# Portfolio overlap — IAI vs FDIQ

Comparing **iShares U.S. Broker-Dealers & Securities Exchanges ETF** (2026-03-31) and **Invesco KBW Regional Banking ETF** (2026-02-28).

- Shared positions: 13
- iShares U.S. Broker-Dealers & Securities Exchanges ETF covered by Invesco KBW Regional Banking ETF: 0.3171195147782644859343881634
- Invesco KBW Regional Banking ETF covered by iShares U.S. Broker-Dealers & Securities Exchanges ETF: 0.3171195147782644859343881634

## iShares U.S. Broker-Dealers & Securities Exchanges ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.181533 |  |
| MORGAN STANLEY | 0.141672 |  |
| SCHWAB CHARLES CORP | 0.112295 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.044855 | ✓ |
| S&P GLOBAL INC | 0.044430 | ✓ |
| MOODYS CORP | 0.043834 | ✓ |
| CME GROUP INC CL A | 0.043605 | ✓ |
| MSCI INC | 0.040898 | ✓ |
| ROBINHOOD MARKETS INC | 0.039464 |  |
| COINBASE GLOBAL INC | 0.039387 | ✓ |
| NASDAQ INC | 0.039352 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.030848 |  |
| CBOE GLOBAL MARKETS INC | 0.030353 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.026266 |  |
| LPL FINL HLDGS INC | 0.024877 | ✓ |
| TRADEWEB MARKETS INC A | 0.014056 | ✓ |
| EVERCORE INC A | 0.011919 |  |
| STIFEL FINANCIAL CORP | 0.011704 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008352 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.008345 | ✓ |
| HOULIHAN LOKEY I | 0.008128 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.007072 |  |
| MARKETAXESS HLDGS INC | 0.006339 | ✓ |
| STONEX GROUP INC | 0.005830 |  |
| PIPER SANDLER CO | 0.005414 |  |
| LAZARD INC CL A | 0.005006 |  |
| MORNINGSTAR INC | 0.004029 | ✓ |
| BGC GROUP INC-A | 0.003680 |  |
| VIRTU FINANCIAL INC- CL A | 0.003626 |  |
| MOELIS & CO-CL A | 0.003619 |  |
| PJT PARTNERS INC | 0.003568 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.001297 |  |
| PERELLA WEINBERG PARTNERS | 0.001277 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.001252 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001248 |  |
| OPPENHEIMER HO-A | 0.000565 |  |
| E MINI RUSS 2000 JUN26 | 0.000002 |  |

## 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 `0001004726-26-003718` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003718/0001004726-26-003718-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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