Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWD vs QQQS
Shared holdings
2
KBWD covered by QQQS
23.54%
QQQS covered by KBWD
23.54%
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% |
QQQS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 17.33% | |
| Invesco Private Government Fund | 6.67% | |
| AXT INC | 1.27% | |
| INNOVATIVE SOLUT and SUPP INC | 0.95% | |
| ALLOGENE THERAPEUTICS INC | 0.68% | |
| NEOGEN CORP | 0.67% | |
| SHATTUCK LABS INC | 0.67% | |
| ALECTOR INC | 0.65% | |
| ENTEGRIS INC | 0.61% | |
| VANDA PHARMACEUTICALS INC | 0.60% | |
| VIAVI SOLUTIONS INC | 0.59% | |
| IPG PHOTONICS CORP | 0.59% | |
| MITEK SYSTEMS INC | 0.59% | |
| AEHR TEST SYSTEMS | 0.58% | |
| SILICON LABS | 0.58% | |
| NLIGHT INC | 0.57% | |
| ECHOSTAR CORP CL A | 0.56% | |
| MKS INSTRUMENTS INC | 0.56% | |
| IOVANCE BIOTHERAPEUTICS INC | 0.56% | |
| FOSSIL INC | 0.56% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.55% | |
| DIODES INC | 0.53% | |
| CERUS CORP | 0.52% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.52% | |
| ANIKA THERAPEUTICS INC | 0.52% | |
| AMICUS THERAPEUTICS INC | 0.52% | |
| COGNEX CORP | 0.51% | |
| POWER INTEGRATIONS INC | 0.51% | |
| GERON CORP | 0.51% | |
| VIR BIOTECHNOLOGY INC | 0.51% | |
| LITTELFUSE INC | 0.49% | |
| ALLEGRO MICROSYSTEMS INC | 0.49% | |
| LATTICE SEMICONDUCTOR CORP | 0.49% | |
| EVERSPIN TECHNOLOGIES INC | 0.48% | |
| VIASAT INC | 0.48% | |
| ORASURE TECHNOLOGIES INC | 0.47% | |
| AMKOR TECHNOLOGY INC | 0.47% | |
| DENTSPLY SIRONA INC | 0.46% | |
| FATE THERAPEUTICS INC | 0.46% | |
| ALIGN TECHNOLOGY INC | 0.46% | |
| AGORA INC ADR | 0.46% | |
| GSI TECHNOLOGY INC | 0.46% | |
| MILLERKNOLL INC | 0.46% | |
| CYTOMX THERAPEUTICS INC | 0.45% | |
| NEWELL BRANDS INC | 0.45% | |
| OMEROS CORP | 0.45% | |
| COHU INC | 0.44% | |
| GARRETT MOTION INC | 0.44% | |
| COHERUS ONCOLOGY INC | 0.44% | |
| MASIMO CORP | 0.44% |
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