# Portfolio overlap — FDIQ vs BCFN

Comparing **Invesco KBW Regional Banking ETF** (2026-02-28) and **Baron Financials ETF** (2026-03-31).

- Shared positions: 11
- Invesco KBW Regional Banking ETF covered by Baron Financials ETF: 0.2521334363415780372548881024
- Baron Financials ETF covered by Invesco KBW Regional Banking ETF: 0.2521334363415780372548881024

## 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 |  |

## Baron Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.056456 |  |
| VISA INC-CLASS A | 0.055881 |  |
| S&P GLOBAL INC | 0.055824 | ✓ |
| SCHWAB CHARLES CORP | 0.044925 |  |
| LPL FINL HLDGS INC | 0.040913 | ✓ |
| MERCADOLIBRE INC | 0.036856 |  |
| INTERACTIVE BROKERS GROUP INC | 0.035908 |  |
| KKR & CO INC | 0.035769 |  |
| TRADEWEB MARKETS INC A | 0.035471 | ✓ |
| CME GROUP INC CL A | 0.035121 | ✓ |
| MSCI INC | 0.034374 | ✓ |
| MOODYS CORP | 0.034123 | ✓ |
| INTUIT INC | 0.033820 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.033280 |  |
| MORGAN STANLEY | 0.032978 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.029590 |  |
| BANK OF AMERICA CORPORATION | 0.026933 |  |
| VERISK ANALYTICS INC | 0.025388 | ✓ |
| HOULIHAN LOKEY I | 0.024416 |  |
| GUIDEWIRE SOFTWARE INC | 0.024161 |  |
| CAPITAL ONE FINANCIAL CORP | 0.024039 |  |
| BLACKROCK INC | 0.023507 |  |
| FAIR ISAAC CORP | 0.021581 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.021417 |  |
| WISE PLC - A | 0.018313 |  |
| JACK HENRY | 0.017457 |  |
| SHOPIFY INC CL A | 0.016895 |  |
| PROGRESSIVE CORP OHIO | 0.015070 |  |
| PRIMERICA INC | 0.012753 |  |
| TRANSUNION | 0.011839 | ✓ |
| ROBINHOOD MARKETS INC | 0.011781 |  |
| EQUIFAX INC | 0.010722 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.009533 |  |
| BLOCK INC CL A | 0.008870 |  |
| SERVICETITAN INC-A | 0.008362 |  |
| ROCKET COS INC-A | 0.007873 |  |
| TWFG INC (CLASS A) | 0.006641 |  |
| ALKAMI TECHNOLOGY INC | 0.004971 |  |
| BRP GROUP INC-A | 0.004766 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.004440 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004430 | ✓ |
| Accelerant Holdings, Class A | 0.002554 |  |


## 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 `0001410368-26-049916` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049916/0001410368-26-049916-index.htm>

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