Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs KRE: how they differ
IWD and KRE hold 1% of their weight in the same names, and IWD returned more over the year.
iShares Russell 1000 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, IWD and KRE hold 1% of their money in the same securities at the same weight.
| Holding | IWD | KRE |
|---|---|---|
| Truist Financial Corporation | 0.17% | 1.27% |
| HUNTINGTON BANCSHARES INCORPORATED | 0.10% | 1.33% |
| M&T BANK CORPORATION | 0.10% | 1.35% |
| CITIZENS FINANCIAL GROUP, INC. | 0.08% | 1.37% |
| REGIONS FINANCIAL CORPORATION | 0.07% | 1.34% |
| EAST WEST BANCORP, INC. | 0.05% | 1.28% |
| Pinnacle Financial Partners, Inc. | 0.04% | 1.37% |
| WEBSTER FINANCIAL CORPORATION | 0.04% | 1.35% |
| FIRST HORIZON CORPORATION | 0.03% | 1.31% |
| WINTRUST FINANCIAL CORPORATION | 0.03% | 1.32% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATI | 0.03% | 1.33% |
| Popular, Inc. | 0.03% | 1.33% |
| Only in IWD | Only in KRE |
|---|---|
| AMAZON.COM, INC. 5.95% | Atlantic Union Bankshares Corp 1.37% |
| APPLE INC. 5.38% | UMB Financial Corp 1.37% |
| MICROSOFT CORPORATION 3.89% | Glacier Bancorp Inc 1.36% |
| BERKSHIRE HATHAWAY INC. 2.62% | Associated Banc-Corp 1.36% |
| JPMORGAN CHASE & CO. 2.46% | First Interstate BancSystem Inc 1.35% |
| INTEL CORPORATION 1.72% | Fulton Financial Corp 1.35% |
| JOHNSON & JOHNSON 1.72% | Old National Bancorp/IN 1.35% |
| EXXON MOBIL CORPORATION 1.60% | Hancock Whitney Corp 1.34% |
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.
| IWD iShares Russell 1000 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 | Russell 1000 value | SPDR S&P Regional Banking |
| Total return, 1 year | +27.4% | +16.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | −1.4 pts |
| Expense ratio | 0.18% | 0.35% |
| Already in the S&P 500 | 90.2% | 6.7% |
| Holdings | 870 | 161 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% 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, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
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, IWD or KRE?
- In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and KRE returned +16.1%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or KRE?
- IWD charges 0.18% a year and KRE charges 0.35%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do IWD and KRE overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 7% of KRE by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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, IWD against KRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-KRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources