{
  "page": "compare",
  "query": {
    "a": "BCFN",
    "b": "FDIQ"
  },
  "retrieved_at": "2026-07-07T13:11:35+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Baron Financials ETF",
    "ticker": "BCFN",
    "slug": "BCFN",
    "series_id": "S000096484",
    "html_url": "https://fundwatcher.app/funds/BCFN/"
  },
  "fund_b": {
    "name": "Invesco KBW Regional Banking ETF",
    "ticker": "FDIQ",
    "slug": "FDIQ",
    "series_id": "S000034533",
    "html_url": "https://fundwatcher.app/funds/FDIQ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2521334363415780372548881024",
    "coverage_b_by_a": "0.2521334363415780372548881024",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MASTERCARD INC CL A",
        "value": "2563755.46",
        "weight": "0.05645647",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2537607.04",
        "weight": "0.05588065",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2535026.40",
        "weight": "0.05582382",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "2040117.84",
        "weight": "0.04492544",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "1857926.08",
        "weight": "0.04091340",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "1673691.36",
        "weight": "0.03685636",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "1630605.84",
        "weight": "0.03590758",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "1624300.00",
        "weight": "0.03576871",
        "shared": false
      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "1610765.40",
        "weight": "0.03547067",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1594890.00",
        "weight": "0.03512108",
        "shared": true
      },
      {
        "name": "MSCI INC",
        "value": "1560972.96",
        "weight": "0.03437419",
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      },
      {
        "name": "MOODYS CORP",
        "value": "1549560.00",
        "weight": "0.03412287",
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      },
      {
        "name": "INTUIT INC",
        "value": "1535813.76",
        "weight": "0.03382016",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "1511264.16",
        "weight": "0.03327955",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1497587.00",
        "weight": "0.03297837",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1343725.20",
        "weight": "0.02959018",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1223040.00",
        "weight": "0.02693257",
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      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "1152921.00",
        "weight": "0.02538848",
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      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "1108746.40",
        "weight": "0.02441571",
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      },
      {
        "name": "GUIDEWIRE SOFTWARE INC",
        "value": "1097172.16",
        "weight": "0.02416083",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1091661.12",
        "weight": "0.02403947",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "1067498.10",
        "weight": "0.02350738",
        "shared": false
      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "980001.72",
        "weight": "0.02158062",
        "shared": true
      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
        "value": "972570.68",
        "weight": "0.02141698",
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      },
      {
        "name": "WISE PLC - A",
        "value": "831609.09",
        "weight": "0.01831287",
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      },
      {
        "name": "JACK HENRY",
        "value": "792728.64",
        "weight": "0.01745668",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "767234.16",
        "weight": "0.01689527",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "684324.48",
        "weight": "0.01506951",
        "shared": false
      },
      {
        "name": "PRIMERICA INC",
        "value": "579109.76",
        "weight": "0.01275258",
        "shared": false
      },
      {
        "name": "TRANSUNION",
        "value": "537606.30",
        "weight": "0.01183863",
        "shared": true
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "534996.00",
        "weight": "0.01178115",
        "shared": false
      },
      {
        "name": "EQUIFAX INC",
        "value": "486909.28",
        "weight": "0.01072223",
        "shared": true
      },
      {
        "name": "KINSALE CAPITAL GROUP INC",
        "value": "432883.22",
        "weight": "0.00953252",
        "shared": false
      },
      {
        "name": "BLOCK INC CL A",
        "value": "402784.74",
        "weight": "0.00886972",
        "shared": false
      },
      {
        "name": "SERVICETITAN INC-A",
        "value": "379744.64",
        "weight": "0.00836236",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "357504.00",
        "weight": "0.00787260",
        "shared": false
      },
      {
        "name": "TWFG INC (CLASS A)",
        "value": "301596.00",
        "weight": "0.00664145",
        "shared": false
      },
      {
        "name": "ALKAMI TECHNOLOGY INC",
        "value": "225742.02",
        "weight": "0.00497107",
        "shared": false
      },
      {
        "name": "BRP GROUP INC-A",
        "value": "216438.10",
        "weight": "0.00476618",
        "shared": false
      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "201647.84",
        "weight": "0.00444049",
        "shared": false
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "201149.73",
        "weight": "0.00442952",
        "shared": true
      },
      {
        "name": "Accelerant Holdings, Class A",
        "value": "115964.80",
        "weight": "0.00255366",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "16568414.21",
        "weight": "0.22205963",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "3026943.00",
        "weight": "0.04056887",
        "shared": true
      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "2930662.16",
        "weight": "0.03927846",
        "shared": false
      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "2712281.57",
        "weight": "0.03635159",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "2621484.36",
        "weight": "0.03513467",
        "shared": false
      },
      {
        "name": "MSCI INC",
        "value": "2584671.60",
        "weight": "0.03464129",
        "shared": true
      },
      {
        "name": "HKEX",
        "value": "2558235.48",
        "weight": "0.03428698",
        "shared": false
      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
        "value": "2555146.63",
        "weight": "0.03424558",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "2445738.39",
        "weight": "0.03277922",
        "shared": true
      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "2399301.63",
        "weight": "0.03215685",
        "shared": true
      },
      {
        "name": "EQUIFAX INC",
        "value": "2374412.48",
        "weight": "0.03182327",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "2364251.06",
        "weight": "0.03168708",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "2314651.82",
        "weight": "0.03102232",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2201888.04",
        "weight": "0.02951100",
        "shared": true
      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "2191554.80",
        "weight": "0.02937251",
        "shared": true
      },
      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
        "value": "2132906.70",
        "weight": "0.02858647",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "2122485.08",
        "weight": "0.02844679",
        "shared": true
      },
      {
        "name": "BROADRIDGE FINL",
        "value": "2023380.82",
        "weight": "0.02711854",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "1899883.40",
        "weight": "0.02546335",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "1488709.17",
        "weight": "0.01995256",
        "shared": false
      },
      {
        "name": "SINGAPORE EXCH",
        "value": "1439020.90",
        "weight": "0.01928660",
        "shared": false
      },
      {
        "name": "TRANSUNION",
        "value": "1420655.30",
        "weight": "0.01904046",
        "shared": true
      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "1338672.56",
        "weight": "0.01794168",
        "shared": true
      },
      {
        "name": "JAPAN EXCHANGE G",
        "value": "1302667.80",
        "weight": "0.01745912",
        "shared": false
      },
      {
        "name": "THOMSON REUTERS CORP",
        "value": "1205595.63",
        "weight": "0.01615810",
        "shared": false
      },
      {
        "name": "EURONEXT NV",
        "value": "1173137.82",
        "weight": "0.01572308",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "916122.38",
        "weight": "0.01227841",
        "shared": false
      },
      {
        "name": "TMX GROUP LTD",
        "value": "867606.54",
        "weight": "0.01162817",
        "shared": false
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "756016.47",
        "weight": "0.01013258",
        "shared": true
      },
      {
        "name": "ASX LTD",
        "value": "684370.53",
        "weight": "0.00917234",
        "shared": false
      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "648768.00",
        "weight": "0.00869517",
        "shared": false
      },
      {
        "name": "HUB24 LTD",
        "value": "513247.69",
        "weight": "0.00687885",
        "shared": false
      },
      {
        "name": "MORNINGSTAR INC",
        "value": "423053.40",
        "weight": "0.00567001",
        "shared": false
      },
      {
        "name": "TEL AVIV STOCK EXCHANGE LTD",
        "value": "406517.81",
        "weight": "0.00544839",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-049916",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2081199/000141036826049916/0001410368-26-049916-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000826",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm"
    }
  ]
}