# Portfolio overlap — FDFF vs FDIQ

Comparing **Fidelity Disruptive Finance ETF** (2026-02-28) and **Invesco KBW Regional Banking ETF** (2026-02-28).

- Shared positions: 8
- Fidelity Disruptive Finance ETF covered by Invesco KBW Regional Banking ETF: 0.1548481652926015348294334474
- Invesco KBW Regional Banking ETF covered by Fidelity Disruptive Finance ETF: 0.1548481652926015348294334474

## Fidelity Disruptive Finance ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK INC | 0.059321 |  |
| CAPITAL ONE FINANCIAL CORP | 0.054972 |  |
| DBS GROUP HLDGS | 0.051917 |  |
| BANKINTER | 0.047376 |  |
| FINECOBANK SPA | 0.042517 |  |
| MASTERCARD INC CL A | 0.042472 |  |
| EQUIFAX INC | 0.042027 | ✓ |
| VISA INC-CLASS A | 0.041346 |  |
| Fidelity Securities Lending Cash Central Fund | 0.040023 |  |
| TOAST INC-A | 0.036604 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.035343 |  |
| ADYEN NV | 0.034309 |  |
| BLOCK INC CL A | 0.034176 |  |
| CHIME FINANCIAL INC | 0.032496 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.032069 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.031951 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.025318 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.023296 | ✓ |
| WISE PLC - A | 0.021078 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.020003 |  |
| WEALTHFRONT CORP | 0.016040 |  |
| CORPAY INC | 0.015917 |  |
| TRADEWEB MARKETS INC A | 0.014819 | ✓ |
| ALLY FINANCIAL INC | 0.014126 |  |
| PATHWARD FINANCIAL INC | 0.013069 |  |
| VIRTU FINANCIAL INC- CL A | 0.012306 |  |
| BRP GROUP INC-A | 0.012084 |  |
| BLUE OWL CAPITAL INC A | 0.012027 |  |
| DEFINITY FINANCI | 0.011408 |  |
| AFFIRM HOLDINGS INC | 0.011115 |  |
| UWM HOLDINGS CORP CL A | 0.010557 |  |
| MSCI INC | 0.010514 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.009393 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.009205 |  |
| MARKETAXESS HLDGS INC | 0.008823 | ✓ |
| VERISK ANALYTICS INC | 0.008432 | ✓ |
| MERCADOLIBRE INC | 0.007965 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.007676 |  |
| AMERICAN HOMES-A | 0.007603 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.007387 |  |
| Fidelity Cash Central Fund | 0.006673 |  |
| STRATEGY INC CL A | 0.006620 |  |
| Etoro Group Ltd., Class A | 0.006453 |  |
| BILL HOLDINGS INC | 0.005628 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.002962 |  |
| BULLISH | 0.002584 |  |

## 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 `0000035402-26-002558` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002558/0000035402-26-002558-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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