Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWD vs RWJ
Shared holdings
14
KBWD covered by RWJ
20.90%
RWJ covered by KBWD
20.90%
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% |
RWJ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.91% | |
| Invesco Private Government Fund | 5.41% | |
| WORLD KINECT CORP | 2.11% | |
| UNITED NATURAL FOODS INC | 2.08% | |
| CARMAX INC | 1.60% | |
| Adient PLC ORD SHS | 1.00% | |
| GROUP 1 AUTOMOTIVE INC | 0.94% | |
| MANPOWERGROUP INC | 0.94% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.84% | |
| LKQ CORP | 0.82% | |
| LINCOLN NATL CRP | 0.81% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.79% | |
| ANDERSONS INC | 0.79% | |
| AMENTUM HOLDINGS INC | 0.78% | |
| SONIC AUTOMOTIVE INC CL A | 0.77% | |
| DANA INC | 0.69% | |
| CAESARS ENTERTAINMENT INC | 0.65% | |
| MOHAWK INDUSTRIES INC | 0.65% | |
| CELANESE CORP | 0.60% | |
| KOHLS CORP | 0.59% | |
| DXC TECHNOLOGY CO | 0.57% | |
| EASTMAN CHEMICAL CO | 0.57% | |
| LUMEN TECHNOLOGIES INC | 0.56% | |
| JETBLUE AIRWAYS CORP | 0.54% | |
| ADVANCE AUTO PARTS INC | 0.50% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| CUSHMAN & WAKEFI | 0.47% | |
| NEWELL BRANDS INC | 0.46% | |
| PRIMORIS SVCS CORP | 0.46% | |
| ABM INDUSTRIES INC | 0.45% | |
| CHEMOURS CO/ THE | 0.44% | |
| RESIDEO TECHNOLOGIES INC | 0.44% | |
| INSIGHT ENTERPRISES INC | 0.43% | |
| PENN ENTERTAINMENT INC | 0.42% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| SANMINA CORP | 0.40% | |
| PAR PACIFIC HOLDINGS INC | 0.40% | |
| SIGNET JEWELERS | 0.38% | |
| HERTZ GLOBAL HOLDINGS INC | 0.38% | |
| BOISE CASCADE CO | 0.38% | |
| GENWORTH FINANCIAL INC A | 0.36% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.35% | |
| PRICESMART INC | 0.35% | |
| ORGANON & CO | 0.34% | |
| PATTERSON-UTI ENERGY INC | 0.34% | |
| MERITAGE HOMES CORP | 0.34% | |
| RXO INC | 0.34% | |
| DAUCH CORPORATION | 0.33% | |
| SOLSTICE ADV MAT | 0.33% | |
| BRINKER INTL | 0.33% |
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