Get the weekly note

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

ETFIQetfiq.com · independent ETF data

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.

Positions IJS and KRE both hold, largest shared weight first
HoldingIJSKRE
ATLANTIC UNION BANKSHARES CORP0.66%1.37%
FULTON FINANCIAL CORP0.50%1.35%
UNITED COMMUNITY BANKS INC0.46%0.91%
CATHAY GENERAL BANCORP0.45%0.75%
RENASANT CORP0.43%0.90%
CVB FINANCIAL CORP0.41%1.10%
FIRST HAWAIIAN INC0.39%1.32%
FIRST FINANCIAL BANCORP0.38%0.81%
SIMMONS FIRST NATIONAL CORP0.36%0.81%
FIRST INTERSTATE BANCSYSTEM INC0.36%1.35%
BANK OF HAWAII CORP0.35%1.07%
PROVIDENT FINANCIAL SERVICES INC0.34%0.74%
Largest positions each one holds and the other does not
Only in IJSOnly 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 and KRE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IJS
iShares S&P Small-Cap 600 Value 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 Small-Cap 600 ValueSPDR 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 ratio0.18%0.35%
Already in the S&P 5000.0%6.7%
Holdings461161

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.

Other comparisons

Where to next

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.

IJS 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, 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