Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWB vs FIDSX
Shared holdings
13
KBWB covered by FIDSX
31.28%
FIDSX covered by KBWB
31.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
FIDSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 8.66% | |
| Fidelity Securities Lending Cash Central Fund | 6.77% | |
| WELLS FARGO & CO | 6.04% | |
| BANK OF AMERICA CORPORATION | 6.01% | |
| REINSURANCE GROUP OF AMERICA | 4.04% | |
| CITIGROUP INC | 3.26% | |
| STATE STREET CORP | 2.98% | |
| SCHWAB CHARLES CORP | 2.85% | |
| CHUBB LTD | 2.70% | |
| MORGAN STANLEY | 2.30% | |
| CAPITAL ONE FINANCIAL CORP | 2.14% | |
| TRUIST FINL CORP | 1.93% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.84% | |
| KKR & CO INC | 1.81% | |
| US BANCORP DEL | 1.80% | |
| M&T BANK CORP | 1.66% | |
| VIRTU FINANCIAL INC- CL A | 1.58% | |
| MOODYS CORP | 1.44% | |
| ARTHUR J GALLAGHAR AND CO | 1.43% | |
| NASDAQ INC | 1.40% | |
| FIRST AMERICAN FINANCIAL CORP | 1.36% | |
| AMUNDI SA | 1.35% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 1.34% | |
| CORPAY INC | 1.32% | |
| ASSURANT INC | 1.31% | |
| OLD NATL BANCORP | 1.30% | |
| VOYA FINANCIAL INC | 1.25% | |
| FIRSTCASH HOLDINGS INC | 1.22% | |
| LAZARD INC CL A | 1.19% | |
| AMERICAN FINL GROUP INC OHIO | 1.16% | |
| BOK FINL CORP | 1.14% | |
| MARKETAXESS HLDGS INC | 1.14% | |
| POPULAR INC | 1.12% | |
| BROWN & BROWN | 1.09% | |
| RAYMOND JAMES FINANCIAL INC. | 1.08% | |
| SELECTIVE INSURANCE GROUP INC | 1.07% | |
| TRANSUNION | 1.07% | |
| UMB FINANCIAL CORP | 1.06% | |
| NORTHERN TRUST CORP | 1.05% | |
| FIRST INTST BANCSYST INC CL A | 1.05% | |
| EASTERN BANKSHARES INC | 0.96% | |
| BLUE OWL CAPITAL INC A | 0.93% | |
| KEYCORP | 0.92% | |
| ASSOCIATED BANC CORP | 0.86% | |
| BRP GROUP INC-A | 0.86% | |
| SLM CORP | 0.81% | |
| WINTRUST FINL | 0.81% | |
| Patria Investments Ltd., Class A | 0.78% | |
| LANCASHIRE HOLDI | 0.77% | |
| TRICO BANCSHARES | 0.76% |
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