{
  "page": "compare",
  "query": {
    "a": "FIDSX",
    "b": "KBWB"
  },
  "retrieved_at": "2026-07-07T18:19:17+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": "Select Financials Portfolio",
    "ticker": "FIDSX",
    "slug": "FIDSX",
    "series_id": "S000007462",
    "html_url": "https://fundwatcher.app/funds/FIDSX/"
  },
  "fund_b": {
    "name": "Invesco KBW Bank ETF",
    "ticker": "KBWB",
    "slug": "KBWB",
    "series_id": "S000034530",
    "html_url": "https://fundwatcher.app/funds/KBWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3128024550316493437603366123",
    "coverage_b_by_a": "0.3128024550316493437603366123",
    "shared_count": 13,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MASTERCARD INC CL A",
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        "weight": "0.08658178",
        "shared": false
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "71126796.91",
        "weight": "0.06772889",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "63408010.50",
        "weight": "0.06037885",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "63144576.00",
        "weight": "0.06012800",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
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        "weight": "0.04038493",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
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        "weight": "0.03256901",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "31293246.00",
        "weight": "0.02979829",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "29921360.00",
        "weight": "0.02849194",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "28393638.00",
        "weight": "0.02703720",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "24177252.00",
        "weight": "0.02302224",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "22488035.44",
        "weight": "0.02141373",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "20246686.00",
        "weight": "0.01927945",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "19312925.60",
        "weight": "0.01839030",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "19000256.00",
        "weight": "0.01809257",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "18912360.00",
        "weight": "0.01800887",
        "shared": true
      },
      {
        "name": "M&T BANK CORP",
        "value": "17474918.26",
        "weight": "0.01664010",
        "shared": true
      },
      {
        "name": "VIRTU FINANCIAL INC- CL A",
        "value": "16568141.00",
        "weight": "0.01577664",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "15091844.00",
        "weight": "0.01437087",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "14969920.00",
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      },
      {
        "name": "NASDAQ INC",
        "value": "14739714.00",
        "weight": "0.01403556",
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      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "14268927.42",
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      },
      {
        "name": "AMUNDI SA",
        "value": "14154610.87",
        "weight": "0.01347841",
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      },
      {
        "name": "HISCOX LTD (NE HISCOX BERMUDA)",
        "value": "14083680.95",
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      },
      {
        "name": "CORPAY INC",
        "value": "13881770.00",
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      {
        "name": "ASSURANT INC",
        "value": "13775400.00",
        "weight": "0.01311731",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "13640550.00",
        "weight": "0.01298891",
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      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "13175360.00",
        "weight": "0.01254594",
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      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "12784097.69",
        "weight": "0.01217337",
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      },
      {
        "name": "LAZARD INC CL A",
        "value": "12528155.20",
        "weight": "0.01192965",
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      },
      {
        "name": "AMERICAN FINL GROUP INC OHIO",
        "value": "12167670.00",
        "weight": "0.01158639",
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      },
      {
        "name": "BOK FINL CORP",
        "value": "11993688.00",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "11942400.00",
        "weight": "0.01137188",
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      },
      {
        "name": "POPULAR INC",
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      },
      {
        "name": "BROWN & BROWN",
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      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
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        "weight": "0.01080133",
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      },
      {
        "name": "SELECTIVE INSURANCE GROUP INC",
        "value": "11286572.00",
        "weight": "0.01074738",
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      },
      {
        "name": "TRANSUNION",
        "value": "11271925.00",
        "weight": "0.01073344",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "11165965.04",
        "weight": "0.01063254",
        "shared": false
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "11003621.00",
        "weight": "0.01047795",
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      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "10985940.81",
        "weight": "0.01046111",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "10055796.00",
        "weight": "0.00957541",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "9724990.00",
        "weight": "0.00926040",
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      },
      {
        "name": "KEYCORP",
        "value": "9698024.00",
        "weight": "0.00923473",
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      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "9034861.00",
        "weight": "0.00860324",
        "shared": false
      },
      {
        "name": "BRP GROUP INC-A",
        "value": "8995747.81",
        "weight": "0.00856600",
        "shared": false
      },
      {
        "name": "SLM CORP",
        "value": "8558558.00",
        "weight": "0.00814969",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "8557164.00",
        "weight": "0.00814837",
        "shared": false
      },
      {
        "name": "Patria Investments Ltd., Class A",
        "value": "8155392.00",
        "weight": "0.00776579",
        "shared": false
      },
      {
        "name": "LANCASHIRE HOLDI",
        "value": "8076596.33",
        "weight": "0.00769076",
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      },
      {
        "name": "TRICO BANCSHARES",
        "value": "7993594.00",
        "weight": "0.00761172",
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      }
    ],
    "b_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "406506768.75",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "397948509.09",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "333442076.44",
        "weight": "0.05858751",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "258926707.20",
        "weight": "0.04549477",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "244382838.16",
        "weight": "0.04293934",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "238732360.08",
        "weight": "0.04194652",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "238524473.35",
        "weight": "0.04190999",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "231502237.66",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "227852204.28",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "227604864.00",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "227179651.32",
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      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "205464934.26",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "196288136.98",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "191307160.92",
        "weight": "0.03361366",
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      },
      {
        "name": "REGIONS FINANCIAL CORP",
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      {
        "name": "KEYCORP",
        "value": "172115639.46",
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      },
      {
        "name": "EAST WEST BNCRP",
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      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "88891049.52",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "64163853.12",
        "weight": "0.01127392",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "62094306.71",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "23895569.86",
        "weight": "0.00419858",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7281644.91",
        "weight": "0.00127942",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002641",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002641/0000035402-26-002641-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000819",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm"
    }
  ]
}