Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
KRE vs VHT: how they differ
KRE and VHT hold 0% of their weight in the same names, and VHT returned more over the year.
State Street(R) SPDR(R) S&P(R) Regional Banking ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, KRE and VHT hold 0% of their money in the same securities at the same weight.
| Only in KRE | Only in VHT |
|---|---|
| Pinnacle Financial Partners Inc 1.37% | Eli Lilly & Co 14.07% |
| Atlantic Union Bankshares Corp 1.37% | Johnson & Johnson 8.48% |
| UMB Financial Corp 1.37% | AbbVie Inc 6.10% |
| Citizens Financial Group Inc 1.37% | UnitedHealth Group Inc 5.46% |
| Glacier Bancorp Inc 1.36% | Merck & Co Inc 4.67% |
| Associated Banc-Corp 1.36% | Thermo Fisher Scientific Inc 2.93% |
| Cullen/Frost Bankers Inc 1.35% | Amgen Inc 2.87% |
| First Interstate BancSystem Inc 1.35% | Gilead Sciences Inc 2.64% |
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 and May 31, 2026.
| KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR S&P Regional Banking | Health Care |
| Total return, 1 year | +16.1% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.4 pts | +4.1 pts |
| Expense ratio | 0.35% | 0.09% |
| Already in the S&P 500 | 6.7% | 85.6% |
| Holdings | 161 | 401 |
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.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, KRE or VHT?
- In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and VHT returned +21.6%, so VHT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, KRE or VHT?
- KRE charges 0.35% a year and VHT charges 0.09%, so VHT is cheaper. Fees come from each fund's prospectus.
- How much do KRE and VHT overlap with the S&P 500?
- By their latest filed holdings, 7% of KRE and 86% of VHT 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 VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/KRE-VHT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources