Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
KRE vs VGK: how they differ
KRE and VGK hold 0% of their weight in the same names.
State Street(R) SPDR(R) S&P(R) Regional Banking ETF and Vanguard European Stock Index Fund.
What they hold in common
By the books each fund has filed, KRE and VGK hold 0% of their money in the same securities at the same weight.
| Only in KRE | Only in VGK |
|---|---|
| Pinnacle Financial Partners Inc 1.37% | ASML Holding NV 3.63% |
| Atlantic Union Bankshares Corp 1.37% | HSBC Holdings PLC 2.05% |
| UMB Financial Corp 1.37% | AstraZeneca PLC 1.84% |
| Citizens Financial Group Inc 1.37% | Novartis AG 1.84% |
| Glacier Bancorp Inc 1.36% | Nestle SA 1.69% |
| Associated Banc-Corp 1.36% | Siemens AG 1.41% |
| Cullen/Frost Bankers Inc 1.35% | Banco Santander SA 1.16% |
| First Interstate BancSystem Inc 1.35% | Allianz SE 1.13% |
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 Apr 30, 2026 and Jun 30, 2026.
| KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | VGK Vanguard European Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Regional Banking | European Stock |
| Total return, 1 year | +16.1% | +16.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.4 pts | −1.0 pts |
| Expense ratio | 0.35% | 0.06% |
| Already in the S&P 500 | 6.7% | 0.0% |
| Holdings | 161 | 1228 |
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.
VGK in plain words
VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% 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 Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, KRE or VGK?
- In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and VGK returned +16.5%, so VGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, KRE or VGK?
- KRE charges 0.35% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
- How much do KRE and VGK overlap with the S&P 500?
- By their latest filed holdings, 7% of KRE and 0% of VGK 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.
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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, KRE against VGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/KRE-VGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources