{
  "page": "compare",
  "query": {
    "a": "KBWB",
    "b": "QDFPAX"
  },
  "retrieved_at": "2026-07-07T18:30:45+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": "Davis Financial Portfolio",
    "ticker": "QDFPAX",
    "slug": "QDFPAX",
    "series_id": "S000003452",
    "html_url": "https://fundwatcher.app/funds/QDFPAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3599078889356037715925071508",
    "coverage_b_by_a": "0.3599078889356037715925071509",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "445800508.24",
        "weight": "0.07832947",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "420491699.24",
        "weight": "0.07388258",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "410954844.30",
        "weight": "0.07220691",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "406506768.75",
        "weight": "0.07142536",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "397948509.09",
        "weight": "0.06992163",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "333442076.44",
        "weight": "0.05858751",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "258926707.20",
        "weight": "0.04549477",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "244382838.16",
        "weight": "0.04293934",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "238732360.08",
        "weight": "0.04194652",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "238524473.35",
        "weight": "0.04190999",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "231502237.66",
        "weight": "0.04067615",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "227852204.28",
        "weight": "0.04003482",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "227604864.00",
        "weight": "0.03999136",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "227179651.32",
        "weight": "0.03991665",
        "shared": false
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "205464934.26",
        "weight": "0.03610126",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "196288136.98",
        "weight": "0.03448885",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "191307160.92",
        "weight": "0.03361366",
        "shared": true
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "188559354.17",
        "weight": "0.03313086",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "172115639.46",
        "weight": "0.03024161",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "114353141.10",
        "weight": "0.02009244",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "88891049.52",
        "weight": "0.01561862",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "67086396.48",
        "weight": "0.01178743",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "64163853.12",
        "weight": "0.01127392",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "62094306.71",
        "weight": "0.01091029",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "23895569.86",
        "weight": "0.00419858",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7281644.91",
        "weight": "0.00127942",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "5356144.80",
        "weight": "0.09506645",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4930247.30",
        "weight": "0.08750718",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "4100590.40",
        "weight": "0.07278156",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "3164390.60",
        "weight": "0.05616491",
        "shared": true
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "2899816.05",
        "weight": "0.05146896",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "2829344.00",
        "weight": "0.05021815",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "2791916.38",
        "weight": "0.04955385",
        "shared": false
      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "2453687.78",
        "weight": "0.04355061",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "2415924.90",
        "weight": "0.04288036",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATHAWAY INC CL A",
        "value": "2154420.00",
        "weight": "0.03823890",
        "shared": false
      },
      {
        "name": "RENAISSANCERE",
        "value": "1967662.60",
        "weight": "0.03492413",
        "shared": false
      },
      {
        "name": "DBS GROUP HOLDINGS LTD COMMON STOCK",
        "value": "1781784.76",
        "weight": "0.03162498",
        "shared": false
      },
      {
        "name": "EXOR NV COMMON STOCK EUR.01",
        "value": "1761363.29",
        "weight": "0.03126252",
        "shared": false
      },
      {
        "name": "LOEWS CORP",
        "value": "1672615.80",
        "weight": "0.02968733",
        "shared": false
      },
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
        "value": "1656879.51",
        "weight": "0.02940803",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "1648012.50",
        "weight": "0.02925065",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "1524499.20",
        "weight": "0.02705840",
        "shared": false
      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "1360116.72",
        "weight": "0.02414077",
        "shared": false
      },
      {
        "name": "EVEREST RE GROUP",
        "value": "1330279.50",
        "weight": "0.02361119",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1315762.50",
        "weight": "0.02335353",
        "shared": true
      },
      {
        "name": "CHIME FINANCIAL INC",
        "value": "1179990.00",
        "weight": "0.02094370",
        "shared": false
      },
      {
        "name": "DNB BANK ASA COMMON STOCK NOK12.5",
        "value": "1146102.72",
        "weight": "0.02034223",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "1086650.80",
        "weight": "0.01928701",
        "shared": true
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "842828.80",
        "weight": "0.01495941",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "821376.00",
        "weight": "0.01457864",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "631545.60",
        "weight": "0.01120933",
        "shared": false
      },
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "465197.29",
        "weight": "0.00825681",
        "shared": false
      },
      {
        "name": "STONEX REPO",
        "value": "443000.00",
        "weight": "0.00786283",
        "shared": false
      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "299911.23",
        "weight": "0.00532314",
        "shared": false
      },
      {
        "name": "Nomura Repo",
        "value": "206000.00",
        "weight": "0.00365630",
        "shared": false
      },
      {
        "name": "BREAN REPO",
        "value": "103000.00",
        "weight": "0.00182815",
        "shared": false
      }
    ]
  },
  "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": "0001084060-26-000035",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084060/000108406026000035/0001084060-26-000035-index.htm"
    }
  ]
}