# Portfolio overlap — FDIQ vs BCDF

Comparing **Invesco KBW Regional Banking ETF** (2026-02-28) and **Horizon Kinetics Blockchain Development ETF** (2026-03-31).

- Shared positions: 13
- Invesco KBW Regional Banking ETF covered by Horizon Kinetics Blockchain Development ETF: 0.2812463211996659839581127859
- Horizon Kinetics Blockchain Development ETF covered by Invesco KBW Regional Banking ETF: 0.2812463211996659839581127859

## 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 |  |

## Horizon Kinetics Blockchain Development ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 7 | 0.074481 |  |
| CBOE GLOBAL MARKETS INC | 0.074312 | ✓ |
| Urbana Corp. (Non-Voting) | 0.073161 |  |
| SINGAPORE EXCH | 0.063678 | ✓ |
| TMX GROUP LTD | 0.054742 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.051060 | ✓ |
| DEUTSCHE BOERSE | 0.049663 | ✓ |
| CACI INTL-A | 0.049566 |  |
| NASDAQ INC | 0.047554 | ✓ |
| HAWAIIAN ELECTRIC INDS INC | 0.045379 |  |
| JAPAN EXCHANGE G | 0.039415 | ✓ |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.034615 |  |
| Landbridge Company, LLC | 0.034571 |  |
| WISDOMTREE INVESTMENTS INC | 0.032016 |  |
| TRADEWEB MARKETS INC A | 0.030133 | ✓ |
| ASX LTD | 0.028927 | ✓ |
| GALAXY DIGITAL INC A | 0.028344 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.026490 |  |
| LONDON STOCK EXCHANGE GRP | 0.026485 |  |
| CME GROUP INC CL A | 0.024454 | ✓ |
| OTC Markets Group, Inc., Class A | 0.022918 |  |
| EURONEXT NV | 0.020639 | ✓ |
| MARKETAXESS HLDGS INC | 0.016427 | ✓ |
| BROADRIDGE FINL | 0.015099 | ✓ |
| Grayscale Bitcoin Mini Trust ETF | 0.007641 |  |
| TOEI ANIMATION | 0.006776 |  |
| IG PORT INC | 0.005976 |  |
| BAKKT INC A | 0.005181 |  |
| NZX LTD | 0.004192 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.003938 |  |
| CIRCLE INTERNET GROUP INC A | 0.000999 |  |
| FERMI INC | 0.000519 |  |
| IREN LTD | 0.000359 |  |
| TEL AVIV STOCK E | 0.000230 |  |
| THARIMMUNE INC | 0.000063 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000826` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000826/0001378872-26-000826-index.htm>
- N-PORT (fund B) — accession `0001193125-26-236585` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526236585/0001193125-26-236585-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/>_