# Portfolio overlap — FDIQ vs KCE

Comparing **Invesco KBW Regional Banking ETF** (2026-02-28) and **State Street(R) SPDR(R) S&P(R) Capital Markets ETF** (2026-03-31).

- Shared positions: 13
- Invesco KBW Regional Banking ETF covered by State Street(R) SPDR(R) S&P(R) Capital Markets ETF: 0.1770891098379037258341052877
- State Street(R) SPDR(R) S&P(R) Capital Markets ETF covered by Invesco KBW Regional Banking ETF: 0.1770891098379037258341052876

## 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 |  |

## State Street(R) SPDR(R) S&P(R) Capital Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.022446 |  |
| STONEX GROUP INC | 0.017674 |  |
| VIRTU FINANCIAL INC- CL A | 0.017015 |  |
| PERELLA WEINBERG PARTNERS | 0.016924 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.016850 |  |
| BLACKSTONE INC | 0.016838 |  |
| BGC GROUP INC-A | 0.016770 |  |
| KKR & CO INC | 0.016686 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.016670 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.016582 | ✓ |
| PIPER SANDLER CO | 0.016508 |  |
| STEPSTONE GROUP INC CLASS A | 0.016491 |  |
| ARES MANAGEMENT CORP CL A | 0.016488 |  |
| MOELIS & CO-CL A | 0.016209 |  |
| EVERCORE INC A | 0.016193 |  |
| GOLDMAN SACHS GROUP INC | 0.016094 |  |
| CARLYLE GROUP INC (THE) | 0.016075 |  |
| MORGAN STANLEY | 0.015996 |  |
| JANUS HENDERSON GROUP PLC | 0.015957 |  |
| INVESCO LTD | 0.015931 |  |
| STIFEL FINANCIAL CORP | 0.015913 |  |
| VIRTUS INVESTMENT PARTNERS | 0.015898 |  |
| PJT PARTNERS INC | 0.015887 |  |
| SCHWAB CHARLES CORP | 0.015866 |  |
| BANK OF NEW YORK MELLON CORP | 0.015849 |  |
| HAMILTON LANE INC - A | 0.015835 |  |
| BLUE OWL CAPITAL INC A | 0.015827 |  |
| BLACKROCK INC | 0.015814 |  |
| T ROWE PRICE GRP | 0.015780 |  |
| STATE STREET CORP | 0.015713 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.015685 |  |
| FEDERATED HERMES INC | 0.015685 |  |
| DIGITALBRIDGE GROUP INC | 0.015678 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.015670 | ✓ |
| NASDAQ INC | 0.015601 | ✓ |
| S&P GLOBAL INC | 0.015578 | ✓ |
| TPG INC | 0.015571 |  |
| LPL FINL HLDGS INC | 0.015539 | ✓ |
| MSCI INC | 0.015492 | ✓ |
| COHEN & STEERS | 0.015492 |  |
| NORTHERN TRUST CORP | 0.015485 |  |
| AMERIPRISE FINANCIAL INC | 0.015483 |  |
| SEI INVESTMENTS | 0.015478 |  |
| CBOE GLOBAL MARKETS INC | 0.015451 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.015409 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.015409 |  |
| AFFIL MANAGERS | 0.015369 |  |
| HOULIHAN LOKEY I | 0.015349 |  |
| MOODYS CORP | 0.015294 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.015271 |  |


## 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 `0001410368-26-055528` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055528/0001410368-26-055528-index.htm>

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