Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JEFSX vs KBWB
Shared holdings
10
JEFSX covered by KBWB
27.26%
KBWB covered by JEFSX
27.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JEFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIZENS FINANCIAL GROUP INC | 4.94% | |
| CITIGROUP INC | 4.43% | |
| MORGAN STANLEY | 4.25% | |
| FIFTH THIRD BANCORP | 3.89% | |
| SCHWAB CHARLES CORP | 3.83% | |
| COLUMBIA BANKING SYSTEMS INC | 3.81% | |
| VISA INC-CLASS A | 3.52% | |
| NN GROUP NV COMMON STOCK EUR.12 | 3.46% | |
| POPULAR INC | 3.42% | |
| HARTFORD INSURANCE GROUP INC/THE | 3.32% | |
| CAIXABANK SA COMMON STOCK EUR1.0 | 3.19% | |
| JPMORGAN CHASE and CO | 3.15% | |
| BANK OF AMERICA CORPORATION | 3.01% | |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 2.79% | |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 2.73% | |
| INTERCONTINENTAL EXCHANGE INC | 2.67% | |
| CARLYLE GROUP INC (THE) | 2.60% | |
| CAPITAL ONE FINANCIAL CORP | 2.56% | |
| NASDAQ INC | 2.51% | |
| ZIONS BANCORP NA | 2.48% | |
| OLD NATL BANCORP | 2.33% | |
| UNUM GROUP | 2.31% | |
| CBOE GLOBAL MARKETS INC | 2.05% | |
| MASTERCARD INC CL A | 1.99% | |
| AON PLC-CLASS A | 1.96% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.91% | |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 1.79% | |
| MAREX GRP. PLC | 1.76% | |
| AMERICAN BUSINESS BANK COMMON STOCK | 1.74% | |
| PALOMAR HOLDINGS | 1.68% | |
| EASTERN BANKSHARES INC | 1.65% | |
| NBT BANCORP INC | 1.54% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.39% | |
| JH COLLATERAL | 1.29% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 1.27% | |
| SOUTHSTATE BANK CORP | 1.25% | |
| WELLS FARGO & CO | 1.06% | |
| SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK25.0 | 1.04% | |
| COASTAL FINANCIAL CORP/WA | 0.83% | |
| AMERICAN EXPRESS CO | 0.80% | |
| REGIONS FINANCIAL CORP | 0.76% | |
| FISERV INC | 0.69% | |
| ETHOS TECHNOLOGI | 0.34% |
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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