Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

KRE vs LGLV

Current snapshot · Current snapshot

Portfolio statistics

KRE

Largest holding
CFR · 1.445%
Top 10 concentration
13.94%
Gross exposure
13.94%
Net exposure
13.94%

LGLV

Largest holding
WELL · 4.478%
Top 10 concentration
15.49%
Gross exposure
15.49%
Net exposure
15.49%

Holdings overlap

Based on returned holdings.

ETF A
KRE
Snapshot
2026-07-29
Returned holdings
10
Largest position
CFR · 1.445%
0.000%weighted overlap
ETF B
LGLV
Snapshot
2026-07-29
Returned holdings
10
Largest position
WELL · 4.478%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only KRE 10Shared 0Only LGLV 10

Largest allocation differences

WELLWELLTOWER INC4.478% gap
0.000%4.478%
OREALTY INCOME CORP1.846% gap
0.000%1.846%
CFRCULLEN/FROST BANKERS INC1.445% gap
1.445%0.000%
HOMBHOME BANCSHARES INC1.424% gap
1.424%0.000%
PNFPPINNACLE FINANCIAL PARTNERS1.407% gap
1.407%0.000%
UMBFUMB FINANCIAL CORP1.406% gap
1.406%0.000%
DUKDUKE ENERGY CORP1.405% gap
0.000%1.405%
MTBM + T BANK CORP1.396% gap
1.396%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKRELGLV
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

Shared holdings

0

No holdings in this group.