Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWB vs IAT
Shared holdings
13
KBWB covered by IAT
42.64%
IAT covered by KBWB
42.64%
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% |
IAT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 14.57% | |
| US BANCORP DEL | 14.02% | |
| TRUIST FINL CORP | 10.06% | |
| FIFTH THIRD BANCORP | 6.09% | |
| CITIZENS FINANCIAL GROUP INC | 4.55% | |
| M&T BANK CORP | 4.52% | |
| HUNTINGTON BANCSHARES INC | 4.44% | |
| REGIONS FINANCIAL CORP | 4.24% | |
| KEYCORP | 3.51% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.43% | |
| EAST WEST BNCRP | 2.75% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.42% | |
| WEBSTER FINL | 2.09% | |
| FIRST HORIZON CORP | 2.06% | |
| WINTRUST FINL | 1.74% | |
| SOUTHSTATE BANK CORP | 1.71% | |
| POPULAR INC | 1.65% | |
| CULLEN FROST BANKERS INC | 1.62% | |
| ZIONS BANCORP NA | 1.59% | |
| UMB FINANCIAL CORP | 1.51% | |
| WESTERN ALLIANCE BANCORP | 1.36% | |
| PROSPERITY BNCSH | 1.27% | |
| COMMERCE BCSHS | 1.26% | |
| FNB CORP PA | 1.12% | |
| VALLEY NATL BANCORP | 1.10% | |
| UNITED BANKSHS | 1.09% | |
| GLACIER BANCORP INC | 1.07% | |
| HOME BANCSHARES INC | 0.92% | |
| BANK OZK | 0.88% | |
| FIRST FINL BANKSHARES INC | 0.72% | |
| BOK FINL CORP | 0.51% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% | |
| XAF FINANCIAL JUN26 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.