Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWD vs PSCH
Shared holdings
2
KBWD covered by PSCH
22.29%
PSCH covered by KBWD
22.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
PSCH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.22% | |
| Invesco Private Government Fund | 6.07% | |
| KRYSTAL BIOTECH INC | 3.22% | |
| GLAUKOS CORP | 3.13% | |
| PTC THERAPEUTICS INC | 2.48% | |
| PROTAGONIST THERAPEUTICS INC | 2.45% | |
| TELEFLEX INC | 2.44% | |
| ALKERMES PLC | 2.25% | |
| TRANSMEDICS GROUP INC | 2.25% | |
| RADNET INC | 2.20% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.13% | |
| MERIT MEDICAL SYSTEMS INC | 2.07% | |
| TG THERAPEUTICS INC | 1.85% | |
| INDIVIOR PHARMACEUTICALS INC | 1.85% | |
| LIGAND PHARMACEUTICALS | 1.77% | |
| ICU MEDICAL INC | 1.68% | |
| ADMA BIOLOGICS INC | 1.68% | |
| CORCEPT THERAPEUTICS INC | 1.51% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.51% | |
| SUPERNUS PHARMACEUTICALS INC | 1.42% | |
| ACADIA PHARMACEUTICALS INC | 1.39% | |
| INTEGER HOLDINGS CORP | 1.38% | |
| WAYSTAR HOLDING CORP | 1.33% | |
| VERACYTE INC | 1.31% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.29% | |
| PRIVIA HEALTH GROUP INC | 1.24% | |
| CATALYST PHARMACEUTICALS INC | 1.21% | |
| NEOGEN CORP | 1.11% | |
| AMNEAL PHARM INC | 1.06% | |
| LEMAITRE VASCULAR INC | 1.02% | |
| ACADIA HEALTHCARE CO INC | 0.98% | |
| APELLIS PHARMACEUTICALS INC | 0.97% | |
| NATL HEALTHCARE | 0.92% | |
| ORGANON & CO | 0.86% | |
| ADDUS HOMECARE CORP | 0.86% | |
| OMNICELL INC | 0.84% | |
| PERRIGO CO PLC | 0.82% | |
| VERICEL CORP | 0.82% | |
| SAREPTA THERAPEUTICS INC | 0.80% | |
| ARCUS BIOSCIENCES INC | 0.79% | |
| TANDEM DIABETES CARE INC | 0.78% | |
| INSPIRE MEDICAL SYSTEMS INC | 0.77% | |
| PEDIATRIX MEDICAL GROUP INC | 0.76% | |
| SELECT MEDICAL HLDGS CORP | 0.75% | |
| INNOVIVA INC | 0.74% | |
| UFP TECHNOLOGIES INC | 0.74% | |
| CORVEL CORP | 0.73% | |
| ARTIVION INC | 0.73% | |
| QUIDELORTHO CORP | 0.70% | |
| ENOVIS CORP | 0.66% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.