Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWN: generated Jul 31, 2026, 11:24 PM (as of 2026-07-30); KRE: generated Jul 31, 2026, 4:12 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWN vs KRE

Current snapshot · Current snapshot

Portfolio statistics

IWN

Largest holding: UMBF · 0.639%
Top 10 concentration: 5.439%
Gross exposure: 5.439%
Net exposure: 5.439%

KRE

Largest holding: CFR · 1.421%
Top 10 concentration: 13.91%
Gross exposure: 13.91%
Net exposure: 13.91%

Holdings overlap

Based on returned holdings.

ETF A

IWN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UMBF · 0.639%

1.165%weighted overlap

ETF B

KRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CFR · 1.421%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWN 8Shared 2Only KRE 8

Largest allocation differences

CFRCULLEN/FROST BANKERS INC1.421% gap

0.000%1.421%

HOMBHOME BANCSHARES INC1.417% gap

0.000%1.417%

PNFPPINNACLE FINANCIAL PARTNERS1.414% gap

0.000%1.414%

BPOPPOPULAR INC1.408% gap

0.000%1.408%

CFGCITIZENS FINANCIAL GROUP1.387% gap

0.000%1.387%

MTBM + T BANK CORP1.382% gap

0.000%1.382%

CBSHCOMMERCE BANCSHARES INC1.368% gap

0.000%1.368%

SSBSOUTHSTATE BANK CORP1.367% gap

0.000%1.367%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWN	KRE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	IWN weight	KRE weight	Absolute difference
UMBF	UMB FINANCIAL CORP	0.639%	1.385%	0.745%
ONB	OLD NATIONAL BANCORP	0.526%	1.361%	0.835%