{
  "page": "compare",
  "query": {
    "a": "KBWB",
    "b": "PRISX"
  },
  "retrieved_at": "2026-07-07T18:19:52+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 Bank ETF",
    "ticker": "KBWB",
    "slug": "KBWB",
    "series_id": "S000034530",
    "html_url": "https://fundwatcher.app/funds/KBWB/"
  },
  "fund_b": {
    "name": "T. Rowe Price Financial Services Fund, Inc.",
    "ticker": "PRISX",
    "slug": "PRISX",
    "series_id": "S000002084",
    "html_url": "https://fundwatcher.app/funds/PRISX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3398263177746868377173929986",
    "coverage_b_by_a": "0.3398263177746868377173929985",
    "shared_count": 16,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "420491699.24",
        "weight": "0.07388258",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "258926707.20",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "244382838.16",
        "weight": "0.04293934",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "238732360.08",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      },
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        "name": "STATE STREET CORP",
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      },
      {
        "name": "CITIGROUP INC",
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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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        "shared": false
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "205464934.26",
        "weight": "0.03610126",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "196288136.98",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "191307160.92",
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      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "188559354.17",
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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",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "64163853.12",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "23895569.86",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7281644.91",
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      }
    ],
    "b_top": [
      {
        "name": "BANK OF AMERICA CORPORATION",
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        "weight": "0.05467336",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "84213695.72",
        "weight": "0.04820644",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "74804888.00",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "74426897.12",
        "weight": "0.04260419",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "73895262.08",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "66122578.40",
        "weight": "0.03785055",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "52944469.74",
        "weight": "0.03030700",
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      },
      {
        "name": "CHUBB LTD",
        "value": "49006834.80",
        "weight": "0.02805298",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "48928800.41",
        "weight": "0.02800831",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "44210697.01",
        "weight": "0.02530753",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "37896094.40",
        "weight": "0.02169286",
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      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "37230175.25",
        "weight": "0.02131167",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "35465619.00",
        "weight": "0.02030158",
        "shared": true
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "31280763.78",
        "weight": "0.01790605",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "30084675.68",
        "weight": "0.01722137",
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      },
      {
        "name": "POPULAR INC",
        "value": "26864322.42",
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      {
        "name": "METLIFE INC",
        "value": "25689464.32",
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      {
        "name": "WESTERN ALLIANCE BANCORP",
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      {
        "name": "S&P GLOBAL INC",
        "value": "24406009.20",
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      {
        "name": "AMERICAN EXPRESS CO",
        "value": "23914068.80",
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      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "23904140.75",
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      },
      {
        "name": "EAST WEST BNCRP",
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      },
      {
        "name": "KKR & CO INC",
        "value": "21349000.00",
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      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      {
        "name": "PROGRESSIVE CORP OHIO",
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      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "EQUITABLE HOLDINGS INC",
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      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "18524463.29",
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      {
        "name": "VOYA FINANCIAL INC",
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      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "18116440.00",
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      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "17583961.00",
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      {
        "name": "AON PLC",
        "value": "17316178.66",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "17233832.00",
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      },
      {
        "name": "INVESCO LTD",
        "value": "17073441.00",
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      },
      {
        "name": "Gallop Holdings LP - Ascot Group PP",
        "value": "16433262.41",
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      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "15999126.76",
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      {
        "name": "SLM CORP",
        "value": "14779323.00",
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      {
        "name": "FISERV INC",
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      {
        "name": "STIFEL FINANCIAL CORP",
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        "name": "FULTON FINANCIAL CORP",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
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      {
        "name": "STONEX GROUP INC",
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      {
        "name": "PAYPAL HOLDINGS",
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      },
      {
        "name": "ICAPITAL INC COMMON STOCK PP",
        "value": "11258046.00",
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      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "11182750.00",
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      },
      {
        "name": "GLOBAL PAYMENTS INC",
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      },
      {
        "name": "LPL FINL HLDGS INC",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "10249632.00",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-006606",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1019286/000109926326006606/0001099263-26-006606-index.htm"
    }
  ]
}