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Fund comparison · from official SEC filings

IAT vs KBE: how much do they overlap?

iShares U.S. Regional Banks ETF and State Street(R) SPDR(R) S&P(R) Bank ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

31

of 33 / 102 holdings

IAT expense ratio

0.38%

net, per year

KBE expense ratio

0.35%

net, per year

Shared holdings

Company

IAT

KBE

P

PNCPNC FINANCIAL SERVICES GROUP

14.57%

0.99%

U

USBUS BANCORP

14.02%

0.97%

T

TFCTRUIST FINANCIAL CORP

10.06%

0.99%

F

FITBFIFTH THIRD BANCORP

6.09%

1.01%

C

CFGCITIZENS FINANCIAL GROUP

4.55%

1.00%

M

MTBM & T BANK CORP

4.52%

1.00%

H

HBANHUNTINGTON BANCSHARES INC

4.44%

0.98%

R

RFREGIONS FINANCIAL CORP

4.24%

0.98%

K

KEYKEYCORP

3.51%

1.00%

F

FCNCAFIRST CITIZENS BCSHS -CL A

3.43%

0.99%

E

EWBCEAST WEST BANCORP INC

2.75%

0.99%

P

PNFPPINNACLE FINANCIAL PARTNERS

2.42%

0.99%

W

WBSWEBSTER FINANCIAL CORP

2.09%

0.99%

F

FHNFIRST HORIZON CORP

2.06%

0.99%

W

WTFCWINTRUST FINANCIAL CORP

1.74%

1.01%

S

SSBSOUTHSTATE BANK CORP

1.71%

0.99%

B

BPOPPOPULAR INC

1.65%

1.02%

C

CFRCULLEN/FROST BANKERS INC

1.62%

1.01%

Z

ZIONZIONS BANCORP NA

1.59%

1.03%

U

UMBFUMB FINANCIAL CORP

1.51%

0.99%

W

WALWESTERN ALLIANCE BANCORP

1.36%

1.00%

P

PBPROSPERITY BANCSHARES INC

1.27%

1.00%

C

CBSHCOMMERCE BANCSHARES INC

1.26%

1.00%

F

FNBFNB CORP

1.12%

1.01%

V

VLYVALLEY NATIONAL BANCORP

1.10%

1.01%

Only in IAT

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.11%

?

—XAF FINANCIAL JUN26

0.00%

Only in KBE

G

GVMXXSTATE ST INST US GOV MM-PREM

1.68%

F

FLGFLAGSTAR BANK NA

1.04%

F

FBPFIRST BANCORP PUERTO RICO

1.03%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.03%

B

BBTBEACON FINANCIAL CORP

1.03%

B

BANCBANC OF CALIFORNIA INC

1.03%

W

WSFSWSFS FINANCIAL CORP

1.02%

T

TFINTRIUMPH FINANCIAL INC

1.02%

C

CATYCATHAY GENERAL BANCORP

1.02%

T

TCBITEXAS CAPITAL BANCSHARES INC

1.02%

A

ASBASSOCIATED BANC-CORP

1.02%

C

CUBICUSTOMERS BANCORP INC

1.02%

W

WSBCWESBANCO INC

1.02%

C

CCITIGROUP INC

1.02%

W

WFCWELLS FARGO & CO

1.01%

F

FFBCFIRST FINANCIAL BANCORP

1.01%

U

UCBUNITED COMMUNITY BANKS/GA

1.01%

A

ABCBAMERIS BANCORP

1.01%

P

PFSPROVIDENT FINANCIAL SERVICES

1.01%

E

EBCEASTERN BANKSHARES INC

1.01%

C

CVBFCVB FINANCIAL CORP

1.01%

V

VOYAVOYA FINANCIAL INC

1.01%

B

BANRBANNER CORPORATION

1.01%

B

BKUBANKUNITED INC

1.01%

F

FHBFIRST HAWAIIAN INC

1.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

IAT vs KBE: 30% holdings overlap — Unwrap.Fund