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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IJR vs KRE: how they differ

IJR and KRE hold 9% of their weight in the same names, and IJR returned more over the year.

iShares Core S&P Small-Cap ETF and State Street(R) SPDR(R) S&P(R) Regional Banking ETF.

What they hold in common

By the books each fund has filed, IJR and KRE hold 9% of their money in the same securities at the same weight.

Positions IJR and KRE both hold, largest shared weight first
HoldingIJRKRE
ATLANTIC UNION BANKSHARES CORP0.34%1.37%
AMERIS BANCORP0.32%1.32%
AXOS FINANCIAL INC0.31%1.18%
FULTON FINANCIAL CORP0.25%1.35%
SERVISFIRST BANCSHARES INC0.24%0.76%
UNITED COMMUNITY BANKS INC0.23%0.91%
CATHAY GENERAL BANCORP0.23%0.75%
INDEPENDENT BANK CORP (MASSACHUSETTS)0.22%0.89%
FIRST BANCORP (PUERTO RICO)0.22%1.04%
WSFS FINANCIAL CORP0.22%0.94%
RENASANT CORP0.22%0.90%
CVB FINANCIAL CORP0.21%1.10%
Largest positions each one holds and the other does not
Only in IJROnly in KRE
FORMFACTOR INC 0.69%Pinnacle Financial Partners Inc 1.37%
VIASAT INC 0.68%UMB Financial Corp 1.37%
MOLINA HEALTHCARE INC 0.66%Citizens Financial Group Inc 1.37%
ARGAN INC 0.62%Glacier Bancorp Inc 1.36%
BRIGHTSPRING HEALTH SERVICES INC 0.61%Associated Banc-Corp 1.36%
ELEMENT SOLUTIONS INC 0.61%Cullen/Frost Bankers Inc 1.35%
MAXLINEAR INC 0.60%Webster Financial Corp 1.35%
KRYSTAL BIOTECH INC 0.54%M&T Bank Corp 1.35%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

IJR and KRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJR
iShares Core S&P Small-Cap ETF
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P SmallCap 600SPDR S&P Regional Banking
Total return, 1 year+19.9%+16.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+2.4 pts−1.4 pts
Expense ratio0.06%0.35%
Already in the S&P 5000.0%6.7%
Holdings603161

IJR in plain words

IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 603 positions, with the top ten at 6.0%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.

KRE in plain words

KRE is an index equity fund tracking the SPDR S&P Regional Banking. Over the year to Sep 11, 2026 it returned +16.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 161 positions, with the top ten at 13.6%. It sat 5.2% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IJR or KRE?
In the year to Sep 12, 2026, with distributions reinvested, IJR returned +19.9% and KRE returned +16.1%, so IJR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IJR or KRE?
IJR charges 0.06% a year and KRE charges 0.35%, so IJR is cheaper. Fees come from each fund's prospectus.
How much do IJR and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 7% of KRE by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IJR against KRE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IJR against KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJR-KRE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources