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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 VONG: how they differ

KRE and VONG 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 Vanguard Russell 1000 Growth Index Fund.

What they hold in common

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

Positions KRE and VONG both hold, largest shared weight first
HoldingKREVONG
Western Alliance Bancorp1.28%0.01%
Popular Inc1.33%0.00%
Largest positions each one holds and the other does not
Only in KREOnly in VONG
Pinnacle Financial Partners Inc 1.37%NVIDIA Corp 13.09%
Atlantic Union Bankshares Corp 1.37%Apple Inc 11.97%
UMB Financial Corp 1.37%Microsoft Corp 8.98%
Citizens Financial Group Inc 1.37%Broadcom Inc 5.78%
Glacier Bancorp Inc 1.36%Amazon.com Inc 5.07%
Associated Banc-Corp 1.36%Alphabet Inc 3.91%
Cullen/Frost Bankers Inc 1.35%Tesla Inc 3.48%
First Interstate BancSystem Inc 1.35%Meta Platforms Inc 3.20%

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 and VONG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
VONG
Vanguard Russell 1000 Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR S&P Regional BankingRussell 1000 Growth
Total return, 1 year+16.1%+7.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.4 pts−10.3 pts
Expense ratio0.35%0.07%
Already in the S&P 5006.7%95.6%
Holdings161387

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.

VONG in plain words

VONG is an index equity fund tracking the Russell 1000 Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 61.3%. It sat 4.9% below its high of Jun 1, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, KRE or VONG?
In the year to Sep 12, 2026, with distributions reinvested, KRE returned +16.1% and VONG returned +7.2%, so KRE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, KRE or VONG?
KRE charges 0.35% a year and VONG charges 0.07%, so VONG is cheaper. Fees come from each fund's prospectus.
How much do KRE and VONG overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 96% of VONG 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.

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

A comparison is not a recommendation. Standards and sources