# Portfolio overlap — KBWB vs DFNL

Comparing **Invesco KBW Bank ETF** (2026-02-28) and **Davis Select Financial ETF** (2026-01-31).

- Shared positions: 11
- Invesco KBW Bank ETF covered by Davis Select Financial ETF: 0.3543987704188957820945367127
- Davis Select Financial ETF covered by Invesco KBW Bank ETF: 0.3543987704188957820945367127

## Invesco KBW Bank ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.078329 |  |
| MORGAN STANLEY | 0.073883 |  |
| JPMORGAN CHASE and CO | 0.072207 | ✓ |
| WELLS FARGO & CO | 0.071425 | ✓ |
| BANK OF AMERICA CORPORATION | 0.069922 | ✓ |
| FIFTH THIRD BANCORP | 0.058588 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.045495 |  |
| M&T BANK CORP | 0.042939 | ✓ |
| US BANCORP DEL | 0.041947 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.041910 | ✓ |
| STATE STREET CORP | 0.040676 | ✓ |
| CITIGROUP INC | 0.040035 |  |
| BANK OF NEW YORK MELLON CORP | 0.039991 | ✓ |
| TRUIST FINL CORP | 0.039917 | ✓ |
| NORTHERN TRUST CORP | 0.036101 |  |
| CITIZENS FINANCIAL GROUP INC | 0.034489 |  |
| CAPITAL ONE FINANCIAL CORP | 0.033614 | ✓ |
| REGIONS FINANCIAL CORP | 0.033131 |  |
| KEYCORP | 0.030242 |  |
| EAST WEST BNCRP | 0.020092 |  |
| FIRST HORIZON CORP | 0.015619 |  |
| WESTERN ALLIANCE BANCORP | 0.011787 |  |
| ZIONS BANCORP NA | 0.011274 |  |
| Invesco Private Prime Fund | 0.010910 |  |
| Invesco Private Government Fund | 0.004199 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001279 |  |

## Davis Select Financial ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.088345 | ✓ |
| US BANCORP DEL | 0.053602 | ✓ |
| BERKSHIRE HATH-B | 0.052789 |  |
| FIFTH THIRD BANCORP | 0.050407 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.049115 |  |
| MARKEL GROUP INC | 0.048122 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.046329 | ✓ |
| WELLS FARGO & CO | 0.044802 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.043063 |  |
| CHUBB LTD | 0.041987 |  |
| JPMORGAN CHASE and CO | 0.040715 | ✓ |
| AMERICAN EXPRESS CO | 0.037661 |  |
| LOEWS CORP | 0.029963 |  |
| RENAISSANCERE | 0.027824 |  |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.026302 |  |
| EXOR NV COMMON STOCK EUR.01 | 0.026262 |  |
| CHIME FINANCIAL INC | 0.024666 |  |
| TRUIST FINL CORP | 0.024360 | ✓ |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.024222 |  |
| BANK OF NEW YORK MELLON CORP | 0.023808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022673 | ✓ |
| ROCKET COS INC-A | 0.022346 |  |
| EVEREST RE GROUP | 0.021116 |  |
| DNB BANK ASA COMMON STOCK NOK12.5 | 0.017879 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.017202 |  |
| STATE STREET CORP | 0.015940 | ✓ |
| M&T BANK CORP | 0.014224 | ✓ |
| FISERV INC | 0.014096 |  |
| SCHWAB CHARLES CORP | 0.012294 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.011741 |  |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.008336 |  |
| Nomura Repo REPO - 02Feb26 | 0.007824 |  |
| BREAN REPO REPO - 02Feb26 | 0.005869 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.004117 |  |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000819` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm>
- N-PORT (fund B) — accession `0001670310-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1670310/000167031026000038/0001670310-26-000038-index.htm>

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