Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NEAR: generated Aug 1, 2026, 10:28 AM (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.

NEAR vs KRE

Current snapshot · Current snapshot

Portfolio statistics

NEAR

Largest holding: TNOTE · 28.41%
Top 10 concentration: 30.26%
Gross exposure: 30.26%
Net exposure: 30.26%

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

NEAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TNOTE · 28.41%

0.000%weighted overlap

ETF B

KRE

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

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only NEAR 2Shared 0Only KRE 10

Largest allocation differences

TNOTETREASURY NOTE28.41% gap

28.41%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY1.847% gap

1.847%0.000%

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%

UMBFUMB FINANCIAL CORP1.385% gap

0.000%1.385%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NEAR	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 by0

No holdings in this group.