Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HILFX vs KBWB
Shared holdings
12
HILFX covered by KBWB
50.24%
KBWB covered by HILFX
50.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HILFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 8.41% | |
| TRUIST FINL CORP | 6.11% | |
| MORGAN STANLEY | 6.04% | |
| BANK OF AMERICA CORPORATION | 5.97% | |
| PNC FINANCIAL SERVICES GRP INC | 5.90% | |
| JPMORGAN CHASE and CO | 5.56% | |
| WELLS FARGO & CO | 5.32% | |
| US BANCORP DEL | 5.19% | |
| CAPITAL ONE FINANCIAL CORP | 5.06% | |
| BERKSHIRE HATH-B | 4.76% | |
| PAYPAL HOLDINGS | 4.18% | |
| MASTERCARD INC CL A | 4.09% | |
| VISA INC-CLASS A | 4.04% | |
| SYNCHRONY FINANCIAL | 3.84% | |
| ROBINHOOD MARKETS INC | 3.61% | |
| BLOCK INC CL A | 3.59% | |
| GOLDMAN SACHS GROUP INC | 3.40% | |
| COINBASE GLOBAL INC | 2.57% | |
| KEYCORP | 2.13% | |
| FISERV INC | 2.10% | |
| CITIZENS FINANCIAL GROUP INC | 2.08% | |
| EQUITABLE HOLDINGS INC | 1.53% | |
| SCHWAB CHARLES CORP | 1.20% | |
| FRST AM-GV OB-X | 1.18% | |
| CHIME FINANCIAL INC | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.81% | |
| Etoro Group Ltd., Class A | 0.49% |
KBWB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.83% | |
| MORGAN STANLEY | 7.39% | |
| JPMORGAN CHASE and CO | 7.22% | |
| WELLS FARGO & CO | 7.14% | |
| BANK OF AMERICA CORPORATION | 6.99% | |
| FIFTH THIRD BANCORP | 5.86% | |
| HUNTINGTON BANCSHARES INC | 4.55% | |
| M&T BANK CORP | 4.29% | |
| US BANCORP DEL | 4.19% | |
| PNC FINANCIAL SERVICES GRP INC | 4.19% | |
| STATE STREET CORP | 4.07% | |
| CITIGROUP INC | 4.00% | |
| BANK OF NEW YORK MELLON CORP | 4.00% | |
| TRUIST FINL CORP | 3.99% | |
| NORTHERN TRUST CORP | 3.61% | |
| CITIZENS FINANCIAL GROUP INC | 3.45% | |
| CAPITAL ONE FINANCIAL CORP | 3.36% | |
| REGIONS FINANCIAL CORP | 3.31% | |
| KEYCORP | 3.02% | |
| EAST WEST BNCRP | 2.01% | |
| FIRST HORIZON CORP | 1.56% | |
| WESTERN ALLIANCE BANCORP | 1.18% | |
| ZIONS BANCORP NA | 1.13% | |
| Invesco Private Prime Fund | 1.09% | |
| Invesco Private Government Fund | 0.42% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.13% |
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