# Portfolio overlap — VMACX vs FDIQ

Comparing **Virtus KAR Mid-Cap Core Fund** (2026-03-31) and **Invesco KBW Regional Banking ETF** (2026-02-28).

- Shared positions: 5
- Virtus KAR Mid-Cap Core Fund covered by Invesco KBW Regional Banking ETF: 0.1425123517977559144289576162
- Invesco KBW Regional Banking ETF covered by Virtus KAR Mid-Cap Core Fund: 0.1425123517977559144289576162

## Virtus KAR Mid-Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMETEK INC NEW | 0.063901 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.058135 |  |
| TELEDYNE TECHNOLOGIES INC | 0.057993 |  |
| MONOLITHIC POWER SYS INC | 0.053680 |  |
| HOULIHAN LOKEY I | 0.045257 |  |
| ROSS STORES INC | 0.043573 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.039520 |  |
| EMCOR GROUP INC | 0.037699 |  |
| OLD DOMINION FRT | 0.037500 |  |
| HEICO CORP CL A | 0.036426 |  |
| VERISK ANALYTICS INC | 0.034415 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.033351 |  |
| COOPER COS INC | 0.033005 |  |
| PENTAIR PLC | 0.032407 |  |
| MSCI INC | 0.031211 | ✓ |
| EQUIFAX INC | 0.029807 | ✓ |
| HAMILTON LANE INC - A | 0.029237 |  |
| ALIGN TECHNOLOGY INC | 0.029009 |  |
| LPL FINL HLDGS INC | 0.028362 | ✓ |
| NORDSON CORP | 0.026618 |  |
| CH ROBINSON WORLDWIDE INC | 0.025841 |  |
| ROLLINS INC | 0.025466 |  |
| JACK HENRY | 0.024511 |  |
| LENNOX INTL INC | 0.023614 |  |
| POOL CORP | 0.022108 |  |
| ALLEGION PLC | 0.021758 |  |
| EXPONENT INC | 0.021163 |  |
| BROADRIDGE FINL | 0.020976 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.016950 |  |
| BROWN & BROWN | 0.016508 |  |

## 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 `0000940400-26-022778` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022778/0000940400-26-022778-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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