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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 VO: how they differ

KRE and VO hold 2% 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 Vanguard Mid-Cap Index Fund.

What they hold in common

By the books each fund has filed, KRE and VO hold 2% of their money in the same securities at the same weight.

Positions KRE and VO both hold, largest shared weight first
HoldingKREVO
Huntington Bancshares Inc/OH1.33%0.35%
M&T Bank Corp1.35%0.34%
Truist Financial Corp1.27%0.30%
Citizens Financial Group Inc1.37%0.27%
Regions Financial Corp1.34%0.25%
Largest positions each one holds and the other does not
Only in KREOnly in VO
Pinnacle Financial Partners Inc 1.37%Vertiv Holdings Co 1.23%
Atlantic Union Bankshares Corp 1.37%Western Digital Corp 1.07%
UMB Financial Corp 1.37%Seagate Technology Holdings PLC 1.05%
Glacier Bancorp Inc 1.36%Quanta Services Inc 1.05%
Associated Banc-Corp 1.36%Howmet Aerospace Inc 1.04%
Cullen/Frost Bankers Inc 1.35%Cummins Inc 0.95%
First Interstate BancSystem Inc 1.35%Datadog Inc 0.84%
Fulton Financial Corp 1.35%Bloom Energy Corp 0.79%

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 VO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
VO
Vanguard Mid-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR S&P Regional BankingMid-Cap
Total return, 1 year+16.1%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.4 pts−5.5 pts
Expense ratio0.35%0.03%
Already in the S&P 5006.7%91.4%
Holdings161282

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.

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, KRE or VO?
In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and VO returned +12.0%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, KRE or VO?
KRE charges 0.35% a year and VO charges 0.03%, so VO is cheaper. Fees come from each fund's prospectus.
How much do KRE and VO overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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.

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

A comparison is not a recommendation. Standards and sources