{
  "page": "compare",
  "query": {
    "a": "KBWD",
    "b": "PSCH"
  },
  "retrieved_at": "2026-07-07T16:50:15+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 Health Care ETF",
    "ticker": "PSCH",
    "slug": "PSCH",
    "series_id": "S000028299",
    "html_url": "https://fundwatcher.app/funds/PSCH/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2228794763140115646172832371",
    "coverage_b_by_a": "0.2228794763140115646172832371",
    "shared_count": 2,
    "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",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "17889097.36",
        "weight": "0.03138527",
        "shared": false
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "17590068.62",
        "weight": "0.03086064",
        "shared": false
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "17469658.00",
        "weight": "0.03064939",
        "shared": false
      },
      {
        "name": "NEW YORK MTGE",
        "value": "16164976.56",
        "weight": "0.02836041",
        "shared": false
      },
      {
        "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",
        "weight": "0.02606285",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
        "weight": "0.02066434",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "7599667.88",
        "weight": "0.01333313",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "6300857.85",
        "weight": "0.01105445",
        "shared": false
      },
      {
        "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": 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": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "29808248.79",
        "weight": "0.16219734",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "11152020.54",
        "weight": "0.06068213",
        "shared": true
      },
      {
        "name": "KRYSTAL BIOTECH INC",
        "value": "5921849.76",
        "weight": "0.03222290",
        "shared": false
      },
      {
        "name": "GLAUKOS CORP",
        "value": "5756444.40",
        "weight": "0.03132287",
        "shared": false
      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "4557410.46",
        "weight": "0.02479850",
        "shared": false
      },
      {
        "name": "PROTAGONIST THERAPEUTICS INC",
        "value": "4504277.36",
        "weight": "0.02450938",
        "shared": false
      },
      {
        "name": "TELEFLEX INC",
        "value": "4490343.28",
        "weight": "0.02443356",
        "shared": false
      },
      {
        "name": "ALKERMES PLC",
        "value": "4137184.80",
        "weight": "0.02251190",
        "shared": false
      },
      {
        "name": "TRANSMEDICS GROUP INC",
        "value": "4132356.48",
        "weight": "0.02248563",
        "shared": false
      },
      {
        "name": "RADNET INC",
        "value": "4034738.76",
        "weight": "0.02195446",
        "shared": false
      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "3918532.26",
        "weight": "0.02132214",
        "shared": false
      },
      {
        "name": "MERIT MEDICAL SYSTEMS INC",
        "value": "3809141.72",
        "weight": "0.02072690",
        "shared": false
      },
      {
        "name": "TG THERAPEUTICS INC",
        "value": "3405586.20",
        "weight": "0.01853101",
        "shared": false
      },
      {
        "name": "INDIVIOR PHARMACEUTICALS INC",
        "value": "3400655.04",
        "weight": "0.01850418",
        "shared": false
      },
      {
        "name": "LIGAND PHARMACEUTICALS",
        "value": "3249111.04",
        "weight": "0.01767958",
        "shared": false
      },
      {
        "name": "ICU MEDICAL INC",
        "value": "3094569.58",
        "weight": "0.01683866",
        "shared": false
      },
      {
        "name": "ADMA BIOLOGICS INC",
        "value": "3084666.12",
        "weight": "0.01678477",
        "shared": false
      },
      {
        "name": "CORCEPT THERAPEUTICS INC",
        "value": "2782065.30",
        "weight": "0.01513821",
        "shared": false
      },
      {
        "name": "PRESTIGE CONSUMER HEALTHCARE INC",
        "value": "2773801.80",
        "weight": "0.01509325",
        "shared": false
      },
      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
        "value": "2612317.63",
        "weight": "0.01421455",
        "shared": false
      },
      {
        "name": "ACADIA PHARMACEUTICALS INC",
        "value": "2559520.40",
        "weight": "0.01392727",
        "shared": false
      },
      {
        "name": "INTEGER HOLDINGS CORP",
        "value": "2528108.88",
        "weight": "0.01375634",
        "shared": false
      },
      {
        "name": "WAYSTAR HOLDING CORP",
        "value": "2450985.75",
        "weight": "0.01333669",
        "shared": false
      },
      {
        "name": "VERACYTE INC",
        "value": "2407695.18",
        "weight": "0.01310113",
        "shared": false
      },
      {
        "name": "CONCENTRA GROUP HOLDINGS PARENT INC",
        "value": "2377383.08",
        "weight": "0.01293619",
        "shared": false
      },
      {
        "name": "PRIVIA HEALTH GROUP INC",
        "value": "2285842.50",
        "weight": "0.01243809",
        "shared": false
      },
      {
        "name": "CATALYST PHARMACEUTICALS INC",
        "value": "2219742.08",
        "weight": "0.01207841",
        "shared": false
      },
      {
        "name": "NEOGEN CORP",
        "value": "2031338.55",
        "weight": "0.01105324",
        "shared": false
      },
      {
        "name": "AMNEAL PHARM INC",
        "value": "1951477.29",
        "weight": "0.01061869",
        "shared": false
      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "1879411.14",
        "weight": "0.01022655",
        "shared": false
      },
      {
        "name": "ACADIA HEALTHCARE CO INC",
        "value": "1800145.12",
        "weight": "0.00979523",
        "shared": false
      },
      {
        "name": "APELLIS PHARMACEUTICALS INC",
        "value": "1788139.52",
        "weight": "0.00972991",
        "shared": false
      },
      {
        "name": "NATL HEALTHCARE",
        "value": "1689282.00",
        "weight": "0.00919199",
        "shared": false
      },
      {
        "name": "ORGANON & CO",
        "value": "1577672.64",
        "weight": "0.00858468",
        "shared": false
      },
      {
        "name": "ADDUS HOMECARE CORP",
        "value": "1571895.99",
        "weight": "0.00855325",
        "shared": false
      },
      {
        "name": "OMNICELL INC",
        "value": "1535331.60",
        "weight": "0.00835429",
        "shared": false
      },
      {
        "name": "PERRIGO CO PLC",
        "value": "1514509.64",
        "weight": "0.00824099",
        "shared": false
      },
      {
        "name": "VERICEL CORP",
        "value": "1502092.32",
        "weight": "0.00817342",
        "shared": false
      },
      {
        "name": "SAREPTA THERAPEUTICS INC",
        "value": "1461924.52",
        "weight": "0.00795485",
        "shared": false
      },
      {
        "name": "ARCUS BIOSCIENCES INC",
        "value": "1447634.79",
        "weight": "0.00787710",
        "shared": false
      },
      {
        "name": "TANDEM DIABETES CARE INC",
        "value": "1427932.00",
        "weight": "0.00776989",
        "shared": false
      },
      {
        "name": "INSPIRE MEDICAL SYSTEMS INC",
        "value": "1419865.10",
        "weight": "0.00772599",
        "shared": false
      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "1390968.90",
        "weight": "0.00756876",
        "shared": false
      },
      {
        "name": "SELECT MEDICAL HLDGS CORP",
        "value": "1373213.07",
        "weight": "0.00747214",
        "shared": false
      },
      {
        "name": "INNOVIVA INC",
        "value": "1357555.92",
        "weight": "0.00738695",
        "shared": false
      },
      {
        "name": "UFP TECHNOLOGIES INC",
        "value": "1351713.02",
        "weight": "0.00735515",
        "shared": false
      },
      {
        "name": "CORVEL CORP",
        "value": "1342214.76",
        "weight": "0.00730347",
        "shared": false
      },
      {
        "name": "ARTIVION INC",
        "value": "1336104.00",
        "weight": "0.00727022",
        "shared": false
      },
      {
        "name": "QUIDELORTHO CORP",
        "value": "1285901.52",
        "weight": "0.00699705",
        "shared": false
      },
      {
        "name": "ENOVIS CORP",
        "value": "1212499.35",
        "weight": "0.00659764",
        "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": "0001378872-26-000863",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000863/0001378872-26-000863-index.htm"
    }
  ]
}