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Fund comparison · from official SEC filings

KRE vs SCHA: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Regional Banking ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

132

of 151 / 1,705 holdings

KRE expense ratio

0.35%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

KRE

SCHA

G

GVMXXSTATE ST INST US GOV MM-PREM

1.43%

1.70%

F

FLGFLAGSTAR BANK NA

1.53%

0.09%

O

OZKBANK OZK

1.50%

0.10%

T

TCBITEXAS CAPITAL BANCSHARES INC

1.50%

0.09%

A

ASBASSOCIATED BANC-CORP

1.50%

0.09%

B

BPOPPOPULAR INC

1.50%

0.20%

W

WTFCWINTRUST FINANCIAL CORP

1.48%

0.21%

F

FNBFNB CORP

1.48%

0.13%

V

VLYVALLEY NATIONAL BANCORP

1.48%

0.14%

C

COLBCOLUMBIA BANKING SYSTEM INC

1.47%

0.18%

A

AUBATLANTIC UNION BANKSHARES CO

1.47%

0.11%

P

PBPROSPERITY BANCSHARES INC

1.47%

0.14%

H

HWCHANCOCK WHITNEY CORP

1.46%

0.12%

P

PNFPPINNACLE FINANCIAL PARTNERS

1.46%

0.31%

O

ONBOLD NATIONAL BANCORP

1.45%

0.17%

U

UMBFUMB FINANCIAL CORP

1.45%

0.19%

S

SSBSOUTHSTATE BANK CORP

1.45%

0.20%

B

BKUBANKUNITED INC

1.44%

0.07%

G

GBCIGLACIER BANCORP INC

1.43%

0.13%

B

BANCBANC OF CALIFORNIA INC

1.41%

0.05%

E

EBCEASTERN BANKSHARES INC

1.39%

0.09%

A

ABCBAMERIS BANCORP

1.34%

0.11%

F

FIBKFIRST INTERSTATE BANCSYS-A

1.33%

0.07%

F

FULTFULTON FINANCIAL CORP

1.29%

0.09%

H

HOMBHOME BANCSHARES INC

1.23%

0.10%

Only in KRE

Z

ZIONZIONS BANCORP NA

1.51%

C

CFRCULLEN/FROST BANKERS INC

1.48%

C

CFGCITIZENS FINANCIAL GROUP

1.47%

B

BOKFBOK FINANCIAL CORPORATION

1.47%

C

CBSHCOMMERCE BANCSHARES INC

1.46%

W

WALWESTERN ALLIANCE BANCORP

1.46%

M

MTBM & T BANK CORP

1.46%

E

EWBCEAST WEST BANCORP INC

1.45%

W

WBSWEBSTER FINANCIAL CORP

1.45%

F

FHNFIRST HORIZON CORP

1.45%

T

TFCTRUIST FINANCIAL CORP

1.45%

H

HBANHUNTINGTON BANCSHARES INC

1.44%

R

RFREGIONS FINANCIAL CORP

1.43%

X

XHCHERITAGE COMMERCE CORP

0.28%

N

NRIMNORTHRIM BANCORP INC

0.16%

B

BCALCALIFORNIA BANCORP

0.14%

F

FFWMFIRST FOUNDATION INC

0.14%

S

SHBISHORE BANCSHARES INC

0.14%

T

TCBXTHIRD COAST BANCSHARES INC

0.09%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

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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.