# Portfolio overlap — BFINX vs FDIQ

Comparing **Baron FinTech Fund** (2025-09-30) and **Invesco KBW Regional Banking ETF** (2026-02-28).

- Shared positions: 12
- Baron FinTech Fund covered by Invesco KBW Regional Banking ETF: 0.2480141789238593500362756078
- Invesco KBW Regional Banking ETF covered by Baron FinTech Fund: 0.2480141789238593500362756079

## Baron FinTech Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.046859 |  |
| VISA INC-CLASS A | 0.046465 |  |
| MERCADOLIBRE INC | 0.044531 |  |
| S&P GLOBAL INC | 0.043931 | ✓ |
| ROBINHOOD MARKETS INC | 0.043079 |  |
| GUIDEWIRE SOFTWARE INC | 0.041824 |  |
| INTERACTIVE BROKERS GROUP INC | 0.041406 |  |
| INTUIT INC | 0.039137 |  |
| LPL FINL HLDGS INC | 0.038132 | ✓ |
| KKR & CO INC | 0.033885 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.029819 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.029595 |  |
| HOULIHAN LOKEY I | 0.029416 |  |
| TRADEWEB MARKETS INC A | 0.028620 | ✓ |
| FAIR ISAAC CORP | 0.027873 | ✓ |
| MOODYS CORP | 0.027306 | ✓ |
| CME GROUP INC CL A | 0.027097 | ✓ |
| MSCI INC | 0.026827 | ✓ |
| SCHWAB CHARLES CORP | 0.026672 |  |
| SHOPIFY INC CL A | 0.025550 |  |
| WISE PLC - A | 0.024766 |  |
| PROGRESSIVE CORP OHIO | 0.023351 |  |
| VERISK ANALYTICS INC | 0.022341 | ✓ |
| BLACKROCK INC | 0.018374 |  |
| ARCH CAPITAL GROUP LTD | 0.018199 |  |
| MORNINGSTAR INC | 0.017285 | ✓ |
| BLOCK INC CL A | 0.013460 |  |
| EQUIFAX INC | 0.012864 | ✓ |
| JACK HENRY | 0.012802 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.012314 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.012183 |  |
| TRANSUNION | 0.012003 | ✓ |
| PRIMERICA INC | 0.011136 |  |
| SERVICETITAN INC-A | 0.011123 |  |
| ALKAMI TECHNOLOGY INC | 0.011032 |  |
| COSTAR GROUP INC | 0.010275 |  |
| KINSALE CAPITAL GROUP INC | 0.009748 |  |
| INTAPP INC | 0.009669 |  |
| FISERV INC | 0.009236 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.007229 |  |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0.006488 |  |
| TWFG INC (CLASS A) | 0.005897 |  |
| BRP GROUP INC-A | 0.004042 |  |
| Accelerant Holdings, Class A | 0.003882 |  |
| BILL HOLDINGS INC | 0.002277 |  |

## Invesco KBW Regional Banking ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.222060 |  |
| CME GROUP INC CL A | 0.040569 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.039278 |  |
| DEUTSCHE BOERSE | 0.036352 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.035135 |  |
| MSCI INC | 0.034641 | ✓ |
| HKEX | 0.034287 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.034246 |  |
| MOODYS CORP | 0.032779 | ✓ |
| VERISK ANALYTICS INC | 0.032157 | ✓ |
| EQUIFAX INC | 0.031823 | ✓ |
| Invesco Private Prime Fund | 0.031687 |  |
| NASDAQ INC | 0.031022 |  |
| S&P GLOBAL INC | 0.029511 | ✓ |
| FAIR ISAAC CORP | 0.029373 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.028586 |  |
| LPL FINL HLDGS INC | 0.028447 | ✓ |
| BROADRIDGE FINL | 0.027119 |  |
| COINBASE GLOBAL INC | 0.025463 |  |
| SS&C TECHNOLOGIE | 0.019953 |  |
| SINGAPORE EXCH | 0.019287 |  |
| TRANSUNION | 0.019040 | ✓ |
| TRADEWEB MARKETS INC A | 0.017942 | ✓ |
| JAPAN EXCHANGE G | 0.017459 |  |
| THOMSON REUTERS CORP | 0.016158 |  |
| EURONEXT NV | 0.015723 |  |
| Invesco Private Government Fund | 0.012278 |  |
| TMX GROUP LTD | 0.011628 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.010133 | ✓ |
| ASX LTD | 0.009172 |  |
| MARKETAXESS HLDGS INC | 0.008695 |  |
| HUB24 LTD | 0.006879 |  |
| MORNINGSTAR INC | 0.005670 | ✓ |
| TEL AVIV STOCK EXCHANGE LTD | 0.005448 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-25-032574` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1217673/000141036825032574/0001410368-25-032574-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000826` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_