# Portfolio overlap — PEX vs FDIQ

Comparing **ProShares Global Listed Private Equity ETF** (2026-02-28) and **Invesco KBW Regional Banking ETF** (2026-02-28).

- Shared positions: 1
- ProShares Global Listed Private Equity ETF covered by Invesco KBW Regional Banking ETF: 0.1107359120596767487322216169
- Invesco KBW Regional Banking ETF covered by ProShares Global Listed Private Equity ETF: 0.1107359120596767487322216169

## ProShares Global Listed Private Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.110736 | ✓ |
| 3I GROUP PLC | 0.099326 |  |
| COMMSTCK | 0.087910 |  |
| SOFINA SA | 0.071206 |  |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.070080 |  |
| ONEX CORP | 0.060174 |  |
| EURAZEO SE | 0.038603 |  |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0.038202 |  |
| WENDEL SE | 0.036648 |  |
| HGCAPITAL TRUST PLC FUND | 0.033774 |  |
| HERCULES CAPITAL INC | 0.033401 |  |
| FS KKR CAPITAL CORP COMMON STOCK | 0.032317 |  |
| KINNEVIK AB - B | 0.025203 |  |
| Sixth Street Specialty Lending, Inc. | 0.024644 |  |
| HBM Healthcare Investments AG, Class A | 0.023737 |  |
| GIMV NV | 0.019726 |  |
| Capital Southwest Corp., BDC | 0.018440 |  |
| MOLTEN VENTURES | 0.015047 |  |
| Oaktree Specialty Lending Corp. COM | 0.014737 |  |
| Goldman Sachs BDC, Inc. SHS | 0.014711 |  |
| Prospect Capital Corp. | 0.014014 |  |
| Oakley Capital Investments Ltd. | 0.013280 |  |
| MidCap Financial Investment Corp., BDC | 0.013194 |  |
| SYNCONA LTD | 0.011820 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.011686 |  |
| Barings BDC, Inc. | 0.011589 |  |
| RATOS AB-B SHS | 0.011301 |  |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.010479 |  |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.010154 |  |
| SLR Investment Corp. | 0.009744 |  |
| Chrysalis Investments Ltd. | 0.008390 |  |
| Repurchase Agreement | 0.005479 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000079 |  |
| SWEDISH KRONA | 0.000078 |  |
| SWISS FRANC | 0.000057 |  |
| British Pound | 0.000019 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000013 |  |
| SOUTH AFRICAN RAND | 0.000000 |  |

## 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 `0002071691-26-009214` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009214/0002071691-26-009214-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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