# Portfolio overlap — CWS vs FDIQ

Comparing **AdvisorShares Focused Equity ETF** (2026-03-31) and **Invesco KBW Regional Banking ETF** (2026-02-28).

- Shared positions: 5
- AdvisorShares Focused Equity ETF covered by Invesco KBW Regional Banking ETF: 0.1311682085477555339427650240
- Invesco KBW Regional Banking ETF covered by AdvisorShares Focused Equity ETF: 0.1311682085477555339427650240

## AdvisorShares Focused Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.062211 |  |
| CASEY'S GENERAL | 0.055126 |  |
| IES HOLDINGS INC | 0.050897 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.050023 |  |
| MCKESSON CORP | 0.044579 |  |
| AMERICAN WATER WRKS COMPANY | 0.044076 |  |
| SPROUTS FMRS MKT INC | 0.041483 |  |
| HENRY SCHEIN INC | 0.041236 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.041133 | ✓ |
| MUELLER INDUSTRIES INC | 0.040218 |  |
| STRYKER CORP | 0.039672 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.039591 |  |
| AMPHENOL CORPORATION CL A | 0.039543 |  |
| CENCORA INC | 0.039369 |  |
| RESMED INC | 0.039347 |  |
| ROLLINS INC | 0.037652 |  |
| MOODYS CORP | 0.037026 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.036154 |  |
| HEICO CORP | 0.035296 |  |
| ABBOTT LABS | 0.035094 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.031831 | ✓ |
| BROADRIDGE FINL | 0.030419 | ✓ |
| ADOBE INC | 0.029449 |  |
| INTUIT INC | 0.027359 |  |
| FAIR ISAAC CORP | 0.026003 | ✓ |
| BLACKROCK TREASURY TRUST | 0.005212 |  |

## 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 `0000940400-26-020559` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1408970/000094040026020559/0000940400-26-020559-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>

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_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._

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