{
  "page": "compare",
  "query": {
    "a": "KBWD",
    "b": "PSCF"
  },
  "retrieved_at": "2026-07-07T13:19:42+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 S&P SmallCap Financials ETF",
    "ticker": "PSCF",
    "slug": "PSCF",
    "series_id": "S000028298",
    "html_url": "https://fundwatcher.app/funds/PSCF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2362833122400129305348381854",
    "coverage_b_by_a": "0.2362833122400129305348381854",
    "shared_count": 14,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "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": false
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "21130306.80",
        "weight": "0.03707176",
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      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "17889097.36",
        "weight": "0.03138527",
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      },
      {
        "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": false
      },
      {
        "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",
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      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "14208399.36",
        "weight": "0.02492772",
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      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "13027684.42",
        "weight": "0.02285623",
        "shared": true
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
        "weight": "0.02066434",
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      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
        "weight": "0.02054391",
        "shared": true
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
        "weight": "0.01938898",
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      },
      {
        "name": "CION Investment Corporation",
        "value": "11028814.86",
        "weight": "0.01934935",
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      },
      {
        "name": "TCG BDC, Inc.",
        "value": "10864907.20",
        "weight": "0.01906178",
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      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
        "weight": "0.01856333",
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      },
      {
        "name": "Nuveen Churchill Direct Lending Corp.",
        "value": "10210980.78",
        "weight": "0.01791451",
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      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "10086394.95",
        "weight": "0.01769593",
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      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "9885607.20",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "9768300.96",
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      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "9715995.41",
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      },
      {
        "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",
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      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "8696938.92",
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      },
      {
        "name": "WASH TRUST BANC",
        "value": "7719625.53",
        "weight": "0.01354359",
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      },
      {
        "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": true
      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "6646266.45",
        "weight": "0.01166045",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "PEOPLES BANCORP INC",
        "value": "5483382.94",
        "weight": "0.00962024",
        "shared": false
      },
      {
        "name": "FLUSHING FINL",
        "value": "5247295.53",
        "weight": "0.00920604",
        "shared": false
      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "4727774.80",
        "weight": "0.00829458",
        "shared": true
      },
      {
        "name": "PRUDENTL FINL",
        "value": "4135895.20",
        "weight": "0.00725616",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "2497142.80",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "3971009.95",
        "weight": "0.13634533",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "1530484.83",
        "weight": "0.05254947",
        "shared": true
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "551578.98",
        "weight": "0.01893856",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "452371.36",
        "weight": "0.01553225",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "433728.00",
        "weight": "0.01489213",
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      },
      {
        "name": "TERRENO REALTY CORP",
        "value": "415319.22",
        "weight": "0.01426006",
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      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "408943.06",
        "weight": "0.01404113",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "378311.25",
        "weight": "0.01298938",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "360060.00",
        "weight": "0.01236272",
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      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "352604.00",
        "weight": "0.01210672",
        "shared": true
      },
      {
        "name": "ATLANTIC UNION B",
        "value": "321199.02",
        "weight": "0.01102842",
        "shared": false
      },
      {
        "name": "MACERICH COMPANY",
        "value": "318799.78",
        "weight": "0.01094605",
        "shared": false
      },
      {
        "name": "AMERIS BANCORP",
        "value": "302019.74",
        "weight": "0.01036990",
        "shared": false
      },
      {
        "name": "PHILLIPS EDISON and CO INC",
        "value": "300492.00",
        "weight": "0.01031745",
        "shared": false
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "299008.08",
        "weight": "0.01026650",
        "shared": false
      },
      {
        "name": "PIPER SANDLER COS",
        "value": "298801.05",
        "weight": "0.01025939",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "294000.00",
        "weight": "0.01009454",
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      },
      {
        "name": "RADIAN GROUP INC",
        "value": "284410.28",
        "weight": "0.00976528",
        "shared": false
      },
      {
        "name": "HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC",
        "value": "279998.84",
        "weight": "0.00961381",
        "shared": false
      },
      {
        "name": "MOELIS & CO-CL A",
        "value": "267060.64",
        "weight": "0.00916957",
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      },
      {
        "name": "TANGER INC- REIT",
        "value": "259457.06",
        "weight": "0.00890850",
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      },
      {
        "name": "OUTFRONT MEDIA INC",
        "value": "254910.88",
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      },
      {
        "name": "SERVISFIRST BANCSHARES INC",
        "value": "247485.55",
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      },
      {
        "name": "UNITED COMMUNITY BANKS GA",
        "value": "237800.64",
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      },
      {
        "name": "INDEPENDENT BANK CORP MASS",
        "value": "235302.98",
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      },
      {
        "name": "ASSURED GUARANTY",
        "value": "227077.14",
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      },
      {
        "name": "FULTON FINANCIAL CORP",
        "value": "224602.35",
        "weight": "0.00771176",
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      },
      {
        "name": "PJT PARTNERS INC",
        "value": "218271.04",
        "weight": "0.00749437",
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      },
      {
        "name": "RENASANT CORP",
        "value": "217541.70",
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      },
      {
        "name": "BANKUNITED INC",
        "value": "213419.00",
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      },
      {
        "name": "WSFS FINANCIAL CORP",
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      },
      {
        "name": "ENOVA INTL INC",
        "value": "209687.40",
        "weight": "0.00719965",
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      },
      {
        "name": "BGC GROUP INC-A",
        "value": "208021.52",
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      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "205650.27",
        "weight": "0.00706104",
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      },
      {
        "name": "GENWORTH FINANCIAL INC A",
        "value": "204999.16",
        "weight": "0.00703868",
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      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
        "value": "202143.96",
        "weight": "0.00694065",
        "shared": false
      },
      {
        "name": "FIRST BANCORP PUERTO RICO",
        "value": "201622.46",
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      },
      {
        "name": "VIRTU FINANCIAL INC- CL A",
        "value": "200962.73",
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      },
      {
        "name": "PALOMAR HOLDINGS",
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      },
      {
        "name": "NCR ATLEOS CORP",
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      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
        "value": "196707.36",
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      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "193881.10",
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      },
      {
        "name": "STEPSTONE GROUP INC CLASS A",
        "value": "190980.78",
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      },
      {
        "name": "CUSHMAN & WAKEFI",
        "value": "188879.85",
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      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "188416.84",
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        "shared": true
      },
      {
        "name": "FIRST HAWAIIAN INC",
        "value": "186294.24",
        "weight": "0.00639645",
        "shared": false
      },
      {
        "name": "WESTERN UNION CO",
        "value": "186147.90",
        "weight": "0.00639142",
        "shared": true
      },
      {
        "name": "BLACKSTONE MORTGAGE TR CL A",
        "value": "184204.69",
        "weight": "0.00632470",
        "shared": false
      },
      {
        "name": "NMI HOLDINGS INC A",
        "value": "183774.25",
        "weight": "0.00630992",
        "shared": false
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "183296.80",
        "weight": "0.00629353",
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      }
    ]
  },
  "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": "0001378872-26-000861",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000861/0001378872-26-000861-index.htm"
    }
  ]
}