Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FBDC vs KBWD
Shared holdings
8
FBDC covered by KBWD
13.29%
KBWD covered by FBDC
13.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FBDC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 13.02% | |
| COMMSTCK | 10.57% | |
| HERCULES CAPITAL INC | 9.68% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 8.91% | |
| COMMON STOCK | 8.27% | |
| Sixth Street Specialty Lending, Inc. | 8.11% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 5.83% | |
| Barings BDC, Inc. | 5.05% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 4.47% | |
| FS KKR CAPITAL CORP COMMON STOCK | 3.68% | |
| Capital Southwest Corp., BDC | 3.21% | |
| MidCap Financial Investment Corp., BDC | 2.80% | |
| Bain Capital Specialty Finance Inc | 2.66% | |
| Morgan Stanley Direct Lending Fund | 2.14% | |
| Oaktree Specialty Lending Corp. COM | 2.11% | |
| Goldman Sachs BDC, Inc. SHS | 2.04% | |
| Nuveen Churchill Direct Lending Corp. | 1.99% | |
| SLR Investment Corp. | 1.82% | |
| Trinity Capital Inc., BDC | 1.47% | |
| Crescent Capital BDC, Inc. COM | 1.11% | |
| Kayne Anderson BDC, Inc. | 0.97% | |
| DREY-GVT CSH-I | 0.11% |
KBWD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.99% | |
| Invesco Private Government Fund | 6.55% | |
| INVESCO MORTGAGE CAPITAL INC | 3.92% | |
| ORCHID ISLAND CAPITAL INC | 3.71% | |
| AGNC INVESTMENT CORP | 3.14% | |
| TWO HBRS INVT CORP | 3.09% | |
| ARMOUR RESIDENTIAL REIT INC | 3.06% | |
| NEW YORK MTGE | 2.84% | |
| DYNEX CAPITAL | 2.84% | |
| Trinity Capital Inc., BDC | 2.81% | |
| ANNALY CAPITAL MGMT INC REIT | 2.63% | |
| MFA FINANCIAL INC | 2.61% | |
| Goldman Sachs BDC, Inc. SHS | 2.49% | |
| PENNYMAC MORTGAGE INV TRUST | 2.29% | |
| REDWOOD TRUST INC REIT | 2.07% | |
| ARBOR REALTY TRUST INC | 2.05% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.94% | |
| CION Investment Corporation | 1.93% | |
| TCG BDC, Inc. | 1.91% | |
| FRANKLIN BSP REALTY TRUST INC | 1.89% | |
| WESTERN UNION CO | 1.86% | |
| Nuveen Churchill Direct Lending Corp. | 1.79% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.77% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.73% | |
| MidCap Financial Investment Corp., BDC | 1.71% | |
| BlackRock TCP Capital Corp., BDC | 1.70% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.67% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ALLIANCEBERNSTEIN HOLDING LP | 1.56% | |
| Crescent Capital BDC, Inc. COM | 1.53% | |
| WASH TRUST BANC | 1.35% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.33% | |
| FRANKLIN RESOURCES INC | 1.31% | |
| FIRST INTST BANCSYST INC CL A | 1.17% | |
| KEARNY FINANCIAL CORP | 1.17% | |
| NORTHWEST BANCSHARES INC | 1.11% | |
| UWM HOLDINGS CORP CL A | 1.01% | |
| PEOPLES BANCORP INC | 0.96% | |
| FLUSHING FINL | 0.92% | |
| LINCOLN NATL CRP | 0.83% | |
| PRUDENTL FINL | 0.73% | |
| BLUE OWL CAPITAL INC A | 0.44% |
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