# Portfolio overlap — KMID vs FDIQ

Comparing **Virtus KAR Mid-Cap ETF** (2026-01-31) and **Invesco KBW Regional Banking ETF** (2026-02-28).

- Shared positions: 5
- Virtus KAR Mid-Cap ETF covered by Invesco KBW Regional Banking ETF: 0.1447853458690539339040707760
- Invesco KBW Regional Banking ETF covered by Virtus KAR Mid-Cap ETF: 0.1447853458690539339040707759

## Virtus KAR Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMETEK INC NEW | 0.078959 |  |
| TELEDYNE TECHNOLOGIES INC | 0.057822 |  |
| MONOLITHIC POWER SYS INC | 0.053347 |  |
| ROLLINS INC | 0.046805 |  |
| DOMINOS PIZZA INC | 0.046117 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.045246 |  |
| OLD DOMINION FRT | 0.044693 |  |
| HEICO CORP CL A | 0.042832 |  |
| ROSS STORES INC | 0.040641 |  |
| PENTAIR PLC | 0.039646 |  |
| MSCI INC | 0.039139 | ✓ |
| VERISK ANALYTICS INC | 0.037121 | ✓ |
| COOPER COS INC | 0.035309 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.035199 |  |
| EMCOR GROUP INC | 0.035119 |  |
| ALIGN TECHNOLOGY INC | 0.035100 |  |
| LPL FINL HLDGS INC | 0.034653 | ✓ |
| LENNOX INTL INC | 0.034402 |  |
| JACK HENRY | 0.030482 |  |
| POOL CORP | 0.030145 |  |
| BROADRIDGE FINL | 0.027394 | ✓ |
| NORDSON CORP | 0.027299 |  |
| HOULIHAN LOKEY I | 0.022764 |  |
| EQUIFAX INC | 0.022422 | ✓ |
| ALLEGION PLC | 0.019547 |  |
| BENTLEY SYSTEM-B | 0.019334 |  |
| BROWN & BROWN | 0.018461 |  |

## 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 `0000940400-26-012434` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1648403/000094040026012434/0000940400-26-012434-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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