{
  "page": "compare",
  "query": {
    "a": "PTH",
    "b": "KBWD"
  },
  "retrieved_at": "2026-07-07T16:11:34+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 Dorsey Wright Healthcare Momentum ETF",
    "ticker": "PTH",
    "slug": "PTH",
    "series_id": "S000013104",
    "html_url": "https://fundwatcher.app/funds/PTH/"
  },
  "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": "0.2321018221733937868534618922",
    "coverage_b_by_a": "0.2321018221733937868534618922",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.16665103",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "12272488.28",
        "weight": "0.07645594",
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      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "6429464.00",
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      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "5402645.00",
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      },
      {
        "name": "ROIVANT SCIENCES",
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      {
        "name": "TERNS PHARMACEUTICALS INC",
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      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "5073084.09",
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      },
      {
        "name": "NATERA INC",
        "value": "4304982.50",
        "weight": "0.02681946",
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      },
      {
        "name": "REVOLUTION MEDICINES INC",
        "value": "4011112.35",
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      },
      {
        "name": "TENET HEALTHCARE CORP",
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      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "3514937.25",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "3449139.28",
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      },
      {
        "name": "CELCUITY INC",
        "value": "3432286.56",
        "weight": "0.02138268",
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      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "3409255.44",
        "weight": "0.02123920",
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      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "3101920.43",
        "weight": "0.01932454",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "3046601.56",
        "weight": "0.01897991",
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      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "2847784.20",
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      {
        "name": "COGENT BIOSCIENCES INC",
        "value": "2758929.39",
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      {
        "name": "TRAVERE THERAPEUTICS INC",
        "value": "2492392.03",
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      {
        "name": "PROTAGONIST THERAPEUTICS INC",
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      {
        "name": "ENSIGN GROUP INC",
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      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "2284257.36",
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      },
      {
        "name": "STOKE THERAPEUTICS INC",
        "value": "2229140.48",
        "weight": "0.01388724",
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      {
        "name": "ALIGNMENT HEALTHCARE INC",
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      },
      {
        "name": "HARROW INC",
        "value": "2002825.74",
        "weight": "0.01247733",
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      },
      {
        "name": "PACS GROUP INC",
        "value": "1944846.08",
        "weight": "0.01211613",
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      },
      {
        "name": "IMMUNOME INC",
        "value": "1854230.68",
        "weight": "0.01155161",
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      },
      {
        "name": "MIRUM PHARMACEUTICALS INC",
        "value": "1806969.32",
        "weight": "0.01125717",
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      {
        "name": "TAYSHA GENE THERAPIES INC",
        "value": "1656202.79",
        "weight": "0.01031792",
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      },
      {
        "name": "ARCUTIS BIOTHERAPEUTICS INC",
        "value": "1629033.07",
        "weight": "0.01014866",
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      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "1609015.59",
        "weight": "0.01002395",
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      },
      {
        "name": "RAPT THERAPEUTICS INC",
        "value": "1600562.32",
        "weight": "0.00997129",
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      },
      {
        "name": "LIGAND PHARMACEUTICALS",
        "value": "1443439.40",
        "weight": "0.00899243",
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      },
      {
        "name": "NUVATION BIO INC",
        "value": "1415187.76",
        "weight": "0.00881643",
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      },
      {
        "name": "IDEAYA BIOSCIENCES",
        "value": "1395694.02",
        "weight": "0.00869498",
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      },
      {
        "name": "ALPHATEC HOLDINGS INC",
        "value": "1384009.75",
        "weight": "0.00862219",
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      },
      {
        "name": "TARSUS PHARMACEUTICALS INC",
        "value": "1374056.60",
        "weight": "0.00856019",
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      },
      {
        "name": "KYMERA THERAPEUTICS INC",
        "value": "1348908.33",
        "weight": "0.00840352",
        "shared": false
      },
      {
        "name": "AMNEAL PHARM INC",
        "value": "1305728.64",
        "weight": "0.00813451",
        "shared": false
      },
      {
        "name": "AXOGEN INC",
        "value": "1268888.50",
        "weight": "0.00790500",
        "shared": false
      },
      {
        "name": "PRECIGEN INC",
        "value": "1142134.77",
        "weight": "0.00711534",
        "shared": false
      },
      {
        "name": "KODIAK SCIENCES INC",
        "value": "1117619.91",
        "weight": "0.00696262",
        "shared": false
      },
      {
        "name": "MONTE ROSA THERAPEUTICS INC",
        "value": "1061314.92",
        "weight": "0.00661185",
        "shared": false
      },
      {
        "name": "PALVELLA THERAPEUTICS INC",
        "value": "1013074.90",
        "weight": "0.00631132",
        "shared": false
      },
      {
        "name": "SIONNA THERAPEUTICS INC",
        "value": "1009760.44",
        "weight": "0.00629067",
        "shared": false
      },
      {
        "name": "MAZE THERAPEUTICS INC",
        "value": "1004780.48",
        "weight": "0.00625965",
        "shared": false
      },
      {
        "name": "REPLIMUNE GROUP INC",
        "value": "1000825.95",
        "weight": "0.00623501",
        "shared": false
      },
      {
        "name": "TREVI THERAPEUTICS INC",
        "value": "995498.07",
        "weight": "0.00620182",
        "shared": false
      },
      {
        "name": "UPSTREAM BIO INC",
        "value": "969944.64",
        "weight": "0.00604262",
        "shared": false
      },
      {
        "name": "ORUKA THERAPEUTICS INC",
        "value": "961931.46",
        "weight": "0.00599270",
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      }
    ],
    "b_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",
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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",
        "weight": "0.02835871",
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      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "15989912.70",
        "weight": "0.02805327",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "14988823.92",
        "weight": "0.02629693",
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      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "14855401.47",
        "weight": "0.02606285",
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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",
        "weight": "0.02066434",
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      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
        "weight": "0.02054391",
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      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
        "weight": "0.01938898",
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      {
        "name": "CION Investment Corporation",
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      {
        "name": "TCG BDC, Inc.",
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      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
        "weight": "0.01894841",
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      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
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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",
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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",
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      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "9146462.22",
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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",
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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",
        "weight": "0.00920604",
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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": "0001209466-26-000432",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000432/0001209466-26-000432-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"
    }
  ]
}