{
  "page": "compare",
  "query": {
    "a": "PEX",
    "b": "FDIQ"
  },
  "retrieved_at": "2026-07-07T16:32:18+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": "ProShares Global Listed Private Equity ETF",
    "ticker": "PEX",
    "slug": "PEX",
    "series_id": "S000037319",
    "html_url": "https://fundwatcher.app/funds/PEX/"
  },
  "fund_b": {
    "name": "Invesco KBW Regional Banking ETF",
    "ticker": "FDIQ",
    "slug": "FDIQ",
    "series_id": "S000034533",
    "html_url": "https://fundwatcher.app/funds/FDIQ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1107359120596767487322216169",
    "coverage_b_by_a": "0.1107359120596767487322216169",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1334884.00",
        "weight": "0.11073591",
        "shared": true
      },
      {
        "name": "3I GROUP PLC",
        "value": "1197345.11",
        "weight": "0.09932631",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "1059720.06",
        "weight": "0.08790956",
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      },
      {
        "name": "SOFINA SA",
        "value": "858365.05",
        "weight": "0.07120606",
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      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "844786.40",
        "weight": "0.07007964",
        "shared": false
      },
      {
        "name": "ONEX CORP",
        "value": "725376.38",
        "weight": "0.06017393",
        "shared": false
      },
      {
        "name": "EURAZEO SE",
        "value": "465346.10",
        "weight": "0.03860300",
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      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "460511.92",
        "weight": "0.03820198",
        "shared": false
      },
      {
        "name": "WENDEL SE",
        "value": "441777.55",
        "weight": "0.03664786",
        "shared": false
      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "407138.35",
        "weight": "0.03377435",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "402640.35",
        "weight": "0.03340121",
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      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "389566.80",
        "weight": "0.03231669",
        "shared": false
      },
      {
        "name": "KINNEVIK AB - B",
        "value": "303819.17",
        "weight": "0.02520346",
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      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "297072.64",
        "weight": "0.02464380",
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      },
      {
        "name": "HBM Healthcare Investments AG, Class A",
        "value": "286144.24",
        "weight": "0.02373723",
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      },
      {
        "name": "GIMV NV",
        "value": "237794.52",
        "weight": "0.01972635",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "222286.68",
        "weight": "0.01843989",
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      },
      {
        "name": "MOLTEN VENTURES",
        "value": "181392.45",
        "weight": "0.01504749",
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      },
      {
        "name": "Oaktree Specialty Lending Corp. COM",
        "value": "177652.44",
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      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "177340.44",
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      },
      {
        "name": "Prospect Capital Corp.",
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      },
      {
        "name": "Oakley Capital Investments Ltd.",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "159052.08",
        "weight": "0.01319424",
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      },
      {
        "name": "SYNCONA LTD",
        "value": "142491.64",
        "weight": "0.01182046",
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      },
      {
        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
        "value": "140873.90",
        "weight": "0.01168626",
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      },
      {
        "name": "Barings BDC, Inc.",
        "value": "139698.88",
        "weight": "0.01158878",
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      },
      {
        "name": "RATOS AB-B SHS",
        "value": "136234.22",
        "weight": "0.01130137",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "126324.45",
        "weight": "0.01047930",
        "shared": false
      },
      {
        "name": "PARTNERS GROUP PRIVATE EQUITY LTD",
        "value": "122399.77",
        "weight": "0.01015373",
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      },
      {
        "name": "SLR Investment Corp.",
        "value": "117465.32",
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      },
      {
        "name": "Chrysalis Investments Ltd.",
        "value": "101141.31",
        "weight": "0.00839022",
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      },
      {
        "name": "Repurchase Agreement",
        "value": "66042.49",
        "weight": "0.00547858",
        "shared": false
      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "952.15",
        "weight": "0.00007899",
        "shared": false
      },
      {
        "name": "SWEDISH KRONA",
        "value": "939.50",
        "weight": "0.00007794",
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      },
      {
        "name": "SWISS FRANC",
        "value": "685.22",
        "weight": "0.00005684",
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      },
      {
        "name": "British Pound",
        "value": "228.78",
        "weight": "0.00001898",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "151.63",
        "weight": "0.00001258",
        "shared": false
      },
      {
        "name": "SOUTH AFRICAN RAND",
        "value": "0.01",
        "weight": "0.00000000",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "16568414.21",
        "weight": "0.22205963",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "3026943.00",
        "weight": "0.04056887",
        "shared": false
      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "2930662.16",
        "weight": "0.03927846",
        "shared": false
      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "2712281.57",
        "weight": "0.03635159",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "2621484.36",
        "weight": "0.03513467",
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      },
      {
        "name": "MSCI INC",
        "value": "2584671.60",
        "weight": "0.03464129",
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      },
      {
        "name": "HKEX",
        "value": "2558235.48",
        "weight": "0.03428698",
        "shared": false
      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
        "value": "2555146.63",
        "weight": "0.03424558",
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      },
      {
        "name": "MOODYS CORP",
        "value": "2445738.39",
        "weight": "0.03277922",
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      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "2399301.63",
        "weight": "0.03215685",
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      },
      {
        "name": "EQUIFAX INC",
        "value": "2374412.48",
        "weight": "0.03182327",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "2364251.06",
        "weight": "0.03168708",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "2314651.82",
        "weight": "0.03102232",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2201888.04",
        "weight": "0.02951100",
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      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "2191554.80",
        "weight": "0.02937251",
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      },
      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
        "value": "2132906.70",
        "weight": "0.02858647",
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      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "2122485.08",
        "weight": "0.02844679",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "2023380.82",
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      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "1899883.40",
        "weight": "0.02546335",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "1488709.17",
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      },
      {
        "name": "SINGAPORE EXCH",
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        "weight": "0.01928660",
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      },
      {
        "name": "TRANSUNION",
        "value": "1420655.30",
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      },
      {
        "name": "TRADEWEB MARKETS INC A",
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      },
      {
        "name": "JAPAN EXCHANGE G",
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      },
      {
        "name": "THOMSON REUTERS CORP",
        "value": "1205595.63",
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      },
      {
        "name": "EURONEXT NV",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "916122.38",
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      },
      {
        "name": "TMX GROUP LTD",
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      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "756016.47",
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      },
      {
        "name": "ASX LTD",
        "value": "684370.53",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "648768.00",
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      },
      {
        "name": "HUB24 LTD",
        "value": "513247.69",
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      },
      {
        "name": "MORNINGSTAR INC",
        "value": "423053.40",
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      },
      {
        "name": "TEL AVIV STOCK EXCHANGE LTD",
        "value": "406517.81",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009214",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009214/0002071691-26-009214-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000826",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm"
    }
  ]
}