Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

SCHA: generated Jul 31, 2026, 1:09 PM (as of 2026-07-30); KRE: generated Jul 31, 2026, 4:12 PM (as of 2026-07-30).

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SCHA vs KRE

Current snapshot · Current snapshot

Portfolio statistics

SCHA

Largest holding
SNDK · 4.030%
Top 10 concentration
8.790%
Gross exposure
8.790%
Net exposure
8.790%

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
SCHA
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNDK · 4.030%
0.340%weighted overlap
ETF B
KRE
Snapshot
2026-07-30
Returned holdings
10
Largest position
CFR · 1.421%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only SCHA 9Shared 1Only KRE 9

Largest allocation differences

SNDKSANDISK CORP4.030% gap
4.030%0.000%
CFRCULLEN/FROST BANKERS INC1.421% gap
0.000%1.421%
HOMBHOME BANCSHARES INC1.417% gap
0.000%1.417%
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%
MTBM + T BANK CORP1.382% gap
0.000%1.382%
CBSHCOMMERCE BANCSHARES INC1.368% gap
0.000%1.368%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHAKRE
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

1
TickerCompanySCHA weightKRE weightAbsolute difference
PNFPPINNACLE FINANCIAL PARTNERS INC0.340%1.414%1.074%