Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KRE: generated Jul 31, 2026, 4:12 PM (as of 2026-07-30); VNLA: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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KRE vs VNLA

Current snapshot · Historical snapshot

Portfolio statistics

KRE

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

VNLA

Largest holding: AN · 2.392%
Top 10 concentration: 10.12%
Gross exposure: 10.12%
Net exposure: 10.12%

Holdings overlap

Based on returned holdings.

ETF A

KRE

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

0.000%weighted overlap

ETF B

VNLA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AN · 2.392%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only KRE 10Shared 0Only VNLA 6

Largest allocation differences

ANAutoNation, Inc.2.392% gap

0.000%2.392%

GPNGlobal Payments, Inc.2.264% gap

0.000%2.264%

HUMHumana, Inc.1.912% gap

0.000%1.912%

CFRCULLEN/FROST BANKERS INC1.421% gap

1.421%0.000%

HOMBHOME BANCSHARES INC1.417% gap

1.417%0.000%

PNFPPINNACLE FINANCIAL PARTNERS1.414% gap

1.414%0.000%

BPOPPOPULAR INC1.408% gap

1.408%0.000%

CFGCITIZENS FINANCIAL GROUP1.387% gap

1.387%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KRE	VNLA
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

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Shared holdings

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No holdings in this group.