Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IJS vs KRE: how they differ
IJS and KRE hold 12% of their weight in the same names, and IJS returned more over the year.
iShares S&P Small-Cap 600 Value 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, IJS and KRE hold 12% of their money in the same securities at the same weight.
| Holding | IJS | KRE |
|---|---|---|
| ATLANTIC UNION BANKSHARES CORP | 0.66% | 1.37% |
| FULTON FINANCIAL CORP | 0.50% | 1.35% |
| UNITED COMMUNITY BANKS INC | 0.46% | 0.91% |
| CATHAY GENERAL BANCORP | 0.45% | 0.75% |
| RENASANT CORP | 0.43% | 0.90% |
| CVB FINANCIAL CORP | 0.41% | 1.10% |
| FIRST HAWAIIAN INC | 0.39% | 1.32% |
| FIRST FINANCIAL BANCORP | 0.38% | 0.81% |
| SIMMONS FIRST NATIONAL CORP | 0.36% | 0.81% |
| FIRST INTERSTATE BANCSYSTEM INC | 0.36% | 1.35% |
| BANK OF HAWAII CORP | 0.35% | 1.07% |
| PROVIDENT FINANCIAL SERVICES INC | 0.34% | 0.74% |
| Only in IJS | Only in KRE |
|---|---|
| MOLINA HEALTHCARE INC 1.30% | Pinnacle Financial Partners Inc 1.37% |
| MATCH GROUP INC 0.97% | UMB Financial Corp 1.37% |
| EASTMAN CHEMICAL COMPANY 0.84% | Citizens Financial Group Inc 1.37% |
| CARMAX INC 0.82% | Glacier Bancorp Inc 1.36% |
| KULICKE AND SOFFA INDUSTRIES INC 0.77% | Associated Banc-Corp 1.36% |
| POOL CORP 0.75% | Cullen/Frost Bankers Inc 1.35% |
| LKQ CORP 0.73% | Webster Financial Corp 1.35% |
| VISHAY INTERTECHNOLOGY INC 0.73% | 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.
| IJS iShares S&P Small-Cap 600 Value ETF | KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | S&P Small-Cap 600 Value | SPDR S&P Regional Banking |
| Total return, 1 year | +22.1% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.7 pts | −1.4 pts |
| Expense ratio | 0.18% | 0.35% |
| Already in the S&P 500 | 0.0% | 6.7% |
| Holdings | 461 | 161 |
IJS in plain words
IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 461 positions, with the top ten at 8.3%. It sat 4.3% 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, IJS or KRE?
- In the year to Sep 12, 2026, with distributions reinvested, IJS returned +22.1% and KRE returned +16.1%, so IJS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IJS or KRE?
- IJS charges 0.18% a year and KRE charges 0.35%, so IJS is cheaper. Fees come from each fund's prospectus.
- How much do IJS and KRE overlap with the S&P 500?
- By their latest filed holdings, 0% of IJS and 7% of KRE by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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.
Cite this page. ETFIQ, IJS against KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IJS-KRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources