{
  "page": "compare",
  "query": {
    "a": "KBWD",
    "b": "PRFZ"
  },
  "retrieved_at": "2026-07-07T15:43:03+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 High Dividend Yield Financial ETF",
    "ticker": "KBWD",
    "slug": "KBWD",
    "series_id": "S000030361",
    "html_url": "https://fundwatcher.app/funds/KBWD/"
  },
  "fund_b": {
    "name": "Invesco RAFI US 1500 Small-Mid ETF",
    "ticker": "PRFZ",
    "slug": "PRFZ",
    "series_id": "S000013120",
    "html_url": "https://fundwatcher.app/funds/PRFZ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2244591260397510225763155925",
    "coverage_b_by_a": "0.2244591260397510225763155925",
    "shared_count": 20,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96860594.46",
        "weight": "0.16993568",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "37305897.49",
        "weight": "0.06545079",
        "shared": true
      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "22340444.16",
        "weight": "0.03919487",
        "shared": true
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "21130306.80",
        "weight": "0.03707176",
        "shared": true
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "17889097.36",
        "weight": "0.03138527",
        "shared": false
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "17590068.62",
        "weight": "0.03086064",
        "shared": true
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "17469658.00",
        "weight": "0.03064939",
        "shared": true
      },
      {
        "name": "NEW YORK MTGE",
        "value": "16164976.56",
        "weight": "0.02836041",
        "shared": true
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "16164005.09",
        "weight": "0.02835871",
        "shared": true
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "15989912.70",
        "weight": "0.02805327",
        "shared": false
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "14988823.92",
        "weight": "0.02629693",
        "shared": false
      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "14855401.47",
        "weight": "0.02606285",
        "shared": true
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "14208399.36",
        "weight": "0.02492772",
        "shared": false
      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "13027684.42",
        "weight": "0.02285623",
        "shared": true
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
        "weight": "0.02066434",
        "shared": true
      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
        "weight": "0.02054391",
        "shared": false
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
        "weight": "0.01938898",
        "shared": false
      },
      {
        "name": "CION Investment Corporation",
        "value": "11028814.86",
        "weight": "0.01934935",
        "shared": false
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "10864907.20",
        "weight": "0.01906178",
        "shared": false
      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
        "weight": "0.01894841",
        "shared": true
      },
      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
        "weight": "0.01856333",
        "shared": false
      },
      {
        "name": "Nuveen Churchill Direct Lending Corp.",
        "value": "10210980.78",
        "weight": "0.01791451",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "10086394.95",
        "weight": "0.01769593",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "9885607.20",
        "weight": "0.01734366",
        "shared": false
      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "9768300.96",
        "weight": "0.01713785",
        "shared": false
      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "9715995.41",
        "weight": "0.01704609",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
        "value": "9495917.39",
        "weight": "0.01665998",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "9146462.22",
        "weight": "0.01604688",
        "shared": false
      },
      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
        "value": "8915396.36",
        "weight": "0.01564149",
        "shared": false
      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "8696938.92",
        "weight": "0.01525822",
        "shared": false
      },
      {
        "name": "WASH TRUST BANC",
        "value": "7719625.53",
        "weight": "0.01354359",
        "shared": true
      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "7599667.88",
        "weight": "0.01333313",
        "shared": true
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "7486854.38",
        "weight": "0.01313520",
        "shared": false
      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "6657095.06",
        "weight": "0.01167944",
        "shared": false
      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "6646266.45",
        "weight": "0.01166045",
        "shared": true
      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "6300857.85",
        "weight": "0.01105445",
        "shared": true
      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "5760496.35",
        "weight": "0.01010642",
        "shared": true
      },
      {
        "name": "PEOPLES BANCORP INC",
        "value": "5483382.94",
        "weight": "0.00962024",
        "shared": true
      },
      {
        "name": "FLUSHING FINL",
        "value": "5247295.53",
        "weight": "0.00920604",
        "shared": true
      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "4727774.80",
        "weight": "0.00829458",
        "shared": false
      },
      {
        "name": "PRUDENTL FINL",
        "value": "4135895.20",
        "weight": "0.00725616",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "2497142.80",
        "weight": "0.00438108",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "534319517.78",
        "weight": "0.15631426",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "207946337.89",
        "weight": "0.06083434",
        "shared": true
      },
      {
        "name": "OPENDOOR TECHNOLOGIES INC",
        "value": "18661473.05",
        "weight": "0.00545938",
        "shared": false
      },
      {
        "name": "IONIS PHARMACEUTICALS INC",
        "value": "14332084.55",
        "weight": "0.00419283",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "13815074.16",
        "weight": "0.00404158",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "11657027.40",
        "weight": "0.00341024",
        "shared": false
      },
      {
        "name": "ROIVANT SCIENCES",
        "value": "11569856.52",
        "weight": "0.00338474",
        "shared": false
      },
      {
        "name": "GRAIL INC",
        "value": "11545009.86",
        "weight": "0.00337747",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "11543038.08",
        "weight": "0.00337690",
        "shared": false
      },
      {
        "name": "ATI INC",
        "value": "11024773.20",
        "weight": "0.00322528",
        "shared": false
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "10798678.25",
        "weight": "0.00315913",
        "shared": false
      },
      {
        "name": "ATLANTIC UNION B",
        "value": "9895422.16",
        "weight": "0.00289489",
        "shared": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "9826372.08",
        "weight": "0.00287469",
        "shared": false
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "9490894.65",
        "weight": "0.00277654",
        "shared": false
      },
      {
        "name": "FTAI AVIATION LT",
        "value": "8855846.40",
        "weight": "0.00259076",
        "shared": false
      },
      {
        "name": "GRANITE CONSTRUCTION INC",
        "value": "8436948.98",
        "weight": "0.00246821",
        "shared": false
      },
      {
        "name": "ORMAT TECHNOLOGIES INC",
        "value": "8374353.38",
        "weight": "0.00244990",
        "shared": false
      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "8275852.77",
        "weight": "0.00242109",
        "shared": false
      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "8239676.05",
        "weight": "0.00241050",
        "shared": false
      },
      {
        "name": "REVOLUTION MEDICINES INC",
        "value": "8214282.65",
        "weight": "0.00240307",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "8156716.31",
        "weight": "0.00238623",
        "shared": false
      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "8070021.53",
        "weight": "0.00236087",
        "shared": false
      },
      {
        "name": "BIO-TECHNE CORP",
        "value": "8052075.33",
        "weight": "0.00235562",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "7978631.86",
        "weight": "0.00233414",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "7957369.53",
        "weight": "0.00232791",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "7805506.02",
        "weight": "0.00228349",
        "shared": false
      },
      {
        "name": "FORMFACTOR INC",
        "value": "7709632.28",
        "weight": "0.00225544",
        "shared": false
      },
      {
        "name": "SOFI TECHNOLOGIES INC A",
        "value": "7417173.32",
        "weight": "0.00216988",
        "shared": false
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "7393854.93",
        "weight": "0.00216306",
        "shared": false
      },
      {
        "name": "MERCURY SYSTEMS INC",
        "value": "7324423.72",
        "weight": "0.00214275",
        "shared": false
      },
      {
        "name": "MODINE MFG CO",
        "value": "7147265.30",
        "weight": "0.00209092",
        "shared": false
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "7129322.10",
        "weight": "0.00208567",
        "shared": false
      },
      {
        "name": "NEOGEN CORP",
        "value": "7119446.18",
        "weight": "0.00208278",
        "shared": false
      },
      {
        "name": "RBC BEARINGS INC",
        "value": "7049844.03",
        "weight": "0.00206242",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "7036872.00",
        "weight": "0.00205862",
        "shared": false
      },
      {
        "name": "ENOVA INTL INC",
        "value": "7036076.83",
        "weight": "0.00205839",
        "shared": false
      },
      {
        "name": "MONGODB INC CL A",
        "value": "7028162.91",
        "weight": "0.00205608",
        "shared": false
      },
      {
        "name": "SharkNinja Inc",
        "value": "7005950.40",
        "weight": "0.00204958",
        "shared": false
      },
      {
        "name": "GAMESTOP CORP CL A",
        "value": "6933390.84",
        "weight": "0.00202835",
        "shared": false
      },
      {
        "name": "CREDIT ACCEPTANCE CORP",
        "value": "6931016.64",
        "weight": "0.00202766",
        "shared": false
      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "6927139.26",
        "weight": "0.00202652",
        "shared": false
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "6876265.00",
        "weight": "0.00201164",
        "shared": false
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "6868715.63",
        "weight": "0.00200943",
        "shared": false
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "6842973.78",
        "weight": "0.00200190",
        "shared": false
      },
      {
        "name": "TEXAS CAPITAL BANCSHARES INC",
        "value": "6816733.43",
        "weight": "0.00199422",
        "shared": false
      },
      {
        "name": "Globalfoundries Inc ORDINARY SHARES",
        "value": "6793820.20",
        "weight": "0.00198752",
        "shared": false
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "6759627.48",
        "weight": "0.00197752",
        "shared": false
      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "6743318.40",
        "weight": "0.00197275",
        "shared": false
      },
      {
        "name": "PLUG POWER INC",
        "value": "6739064.69",
        "weight": "0.00197150",
        "shared": false
      },
      {
        "name": "SCOTTS MIRACLE GRO CO",
        "value": "6713944.12",
        "weight": "0.00196415",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000504",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000504/0001209466-26-000504-index.htm"
    }
  ]
}