{
  "page": "compare",
  "query": {
    "a": "LSPAX",
    "b": "KBWD"
  },
  "retrieved_at": "2026-07-07T15:16:07+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": "LoCorr Spectrum Income Fund",
    "ticker": "LSPAX",
    "slug": "LSPAX",
    "series_id": "S000043632",
    "html_url": "https://fundwatcher.app/funds/LSPAX/"
  },
  "fund_b": {
    "name": "Invesco KBW High Dividend Yield Financial ETF",
    "ticker": "KBWD",
    "slug": "KBWD",
    "series_id": "S000030361",
    "html_url": "https://fundwatcher.app/funds/KBWD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1287855281880638982084897251",
    "coverage_b_by_a": "0.1287855281880638982084897251",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "2089197.00",
        "weight": "0.02985009",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
        "value": "1861925.67",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
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      },
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        "name": "AGNC INVESTMENT CORP",
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        "name": "CVR PARTNERS LP",
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      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
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      },
      {
        "name": "DYNEX CAPITAL",
        "value": "1425189.92",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "1359064.98",
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        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
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      },
      {
        "name": "COMMON STOCK",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
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      },
      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
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      },
      {
        "name": "VIPER ENERGY INC A",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
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        "weight": "0.01889528",
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      },
      {
        "name": "MLP",
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      },
      {
        "name": "COMMSTCK",
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      },
      {
        "name": "STARWOOD PROPERTY TRUST INC",
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      },
      {
        "name": "RITHM CAPITAL CORP",
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        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
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      },
      {
        "name": "FLEX LNG LTD",
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      },
      {
        "name": "GENCO SHIPPING and TRADING LTD",
        "value": "1026430.90",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "1010510.06",
        "weight": "0.01443799",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "983301.44",
        "weight": "0.01404924",
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      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "969877.04",
        "weight": "0.01385744",
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      },
      {
        "name": "DORIAN LPG LTD",
        "value": "964166.40",
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      },
      {
        "name": "BLACK STONE MINERALS LP PARTNERSHIP SHARES",
        "value": "922682.88",
        "weight": "0.01318313",
        "shared": false
      },
      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
        "value": "916182.75",
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      },
      {
        "name": "NEWMONT CORP",
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      {
        "name": "OLIN CORP",
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      {
        "name": "BARRICK MINING CORP",
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      {
        "name": "IRON MOUNTAIN INC",
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      {
        "name": "FRONTLINE PLC",
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      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
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      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "HP INC",
        "value": "743945.67",
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      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
        "value": "714257.18",
        "weight": "0.01020518",
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      },
      {
        "name": "PFIZER INC",
        "value": "713232.00",
        "weight": "0.01019054",
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      },
      {
        "name": "TXO Partners LP COM UNIT",
        "value": "707926.92",
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      {
        "name": "Mach Natural Resources LP COM UNIT LTD PAR",
        "value": "701834.00",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "696955.68",
        "weight": "0.00995798",
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      },
      {
        "name": "PRUDENTL FINL",
        "value": "695259.73",
        "weight": "0.00993375",
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      },
      {
        "name": "AES CORP",
        "value": "692720.76",
        "weight": "0.00989747",
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      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "688691.76",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "684903.78",
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      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
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      {
        "name": "GAMCO Global Gold Natural Resources & Income Trust",
        "value": "671288.24",
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      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "670920.42",
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    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "37305897.49",
        "weight": "0.06545079",
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      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "22340444.16",
        "weight": "0.03919487",
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      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
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        "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",
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      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "17469658.00",
        "weight": "0.03064939",
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      },
      {
        "name": "NEW YORK MTGE",
        "value": "16164976.56",
        "weight": "0.02836041",
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      },
      {
        "name": "DYNEX CAPITAL",
        "value": "16164005.09",
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      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "15989912.70",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
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      },
      {
        "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",
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      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
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      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
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      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
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      {
        "name": "CION Investment Corporation",
        "value": "11028814.86",
        "weight": "0.01934935",
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      },
      {
        "name": "TCG BDC, Inc.",
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      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
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      },
      {
        "name": "Nuveen Churchill Direct Lending Corp.",
        "value": "10210980.78",
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      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "10086394.95",
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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",
        "weight": "0.01704609",
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      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
        "value": "9495917.39",
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      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
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      },
      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
        "value": "8915396.36",
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      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
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      },
      {
        "name": "WASH TRUST BANC",
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      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "7486854.38",
        "weight": "0.01313520",
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      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "6657095.06",
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      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "6646266.45",
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      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "6300857.85",
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      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "5760496.35",
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      },
      {
        "name": "PEOPLES BANCORP INC",
        "value": "5483382.94",
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      },
      {
        "name": "FLUSHING FINL",
        "value": "5247295.53",
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      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "4727774.80",
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      },
      {
        "name": "PRUDENTL FINL",
        "value": "4135895.20",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "2497142.80",
        "weight": "0.00438108",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015664",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015664/0000894189-26-015664-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}