{
  "page": "compare",
  "query": {
    "a": "FDIQ",
    "b": "BRCAX"
  },
  "retrieved_at": "2026-07-07T13:20:27+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": "Invesco KBW Regional Banking ETF",
    "ticker": "FDIQ",
    "slug": "FDIQ",
    "series_id": "S000034533",
    "html_url": "https://fundwatcher.app/funds/FDIQ/"
  },
  "fund_b": {
    "name": "Invesco Balanced-Risk Commodity Strategy Fund",
    "ticker": "BRCAX",
    "slug": "BRCAX",
    "series_id": "S000030111",
    "html_url": "https://fundwatcher.app/funds/BRCAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1672586017717268876230640438",
    "coverage_b_by_a": "0.1672586017717268876230640438",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "16568414.21",
        "weight": "0.22205963",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "3026943.00",
        "weight": "0.04056887",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "2399301.63",
        "weight": "0.03215685",
        "shared": false
      },
      {
        "name": "EQUIFAX INC",
        "value": "2374412.48",
        "weight": "0.03182327",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "2191554.80",
        "weight": "0.02937251",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "BROADRIDGE FINL",
        "value": "2023380.82",
        "weight": "0.02711854",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "1899883.40",
        "weight": "0.02546335",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "1338672.56",
        "weight": "0.01794168",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "375279567.24",
        "weight": "0.30982804",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "202592170.90",
        "weight": "0.16725860",
        "shared": true
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
        "value": "199831181.83",
        "weight": "0.16497915",
        "shared": false
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "83503604.70",
        "weight": "0.06893996",
        "shared": false
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "83012995.31",
        "weight": "0.06853492",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "82934819.66",
        "weight": "0.06847038",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "69228384.35",
        "weight": "0.05715444",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "38810360.25",
        "weight": "0.03204155",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "27097569.55",
        "weight": "0.02237155",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "26767001.75",
        "weight": "0.02209864",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "22193477.46",
        "weight": "0.01832277",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000826644-26-000239",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000239/0000826644-26-000239-index.htm"
    }
  ]
}