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

KRE vs MINT: how they differ

KRE and MINT hold 0% of their weight in the same names, and KRE returned more over the year.

State Street(R) SPDR(R) S&P(R) Regional Banking ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, KRE and MINT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in KREOnly in MINT
Pinnacle Financial Partners Inc 1.37%United States Treasury 6.51%
Atlantic Union Bankshares Corp 1.37%Fannie Mae 1.18%
UMB Financial Corp 1.37%Freddie Mac 1.04%
Citizens Financial Group Inc 1.37%SUMISHO AIR LEASE CORP 0.91%
Glacier Bancorp Inc 1.36%HSBC HOLDINGS PLC 0.81%
Associated Banc-Corp 1.36%AERCAP IRELAND CAP/GLOBA 0.81%
Cullen/Frost Bankers Inc 1.35%Trillium Credit Card Trust II 0.75%
First Interstate BancSystem Inc 1.35%INTL BK RECON & DEVELOP 0.73%

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.

KRE and MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssuerState StreetPIMCO
What it isSPDR S&P Regional BankingEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year+16.1%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.4 pts−13.1 pts
Expense ratio0.35%0.36%
Already in the S&P 5006.7%9.7%
Holdings161977

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.

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

Questions people ask

Which returned more over the last year, KRE or MINT?
In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and MINT returned +4.4%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, KRE or MINT?
KRE charges 0.35% a year and MINT charges 0.36%, so KRE is cheaper. Fees come from each fund's prospectus.
How much do KRE and MINT overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 10% of MINT by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

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

A comparison is not a recommendation. Standards and sources