Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWD vs RZG
Shared holdings
5
KBWD covered by RZG
21.42%
RZG covered by KBWD
21.42%
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% |
RZG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.35% | |
| Invesco Private Government Fund | 5.09% | |
| ACM RESEARCH INC-CLASS A | 1.73% | |
| PTC THERAPEUTICS INC | 1.30% | |
| PRIMORIS SVCS CORP | 1.22% | |
| TRANSMEDICS GROUP INC | 1.20% | |
| NEW YORK MTGE | 1.19% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.18% | |
| ARMOUR RESIDENTIAL REIT INC | 1.14% | |
| PROGYNY INC | 1.10% | |
| ACADIA PHARMACEUTICALS INC | 1.09% | |
| DXP ENTERPRISES INC | 1.08% | |
| INTERDIGITAL INC | 1.07% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| UNITI GROUP INC | 1.06% | |
| PROTAGONIST THERAPEUTICS INC | 1.05% | |
| POWELL INDUSTRIES INC | 1.05% | |
| COLLEGIUM PHARMACEUTICAL INC | 1.05% | |
| STONEX GROUP INC | 1.04% | |
| ANI PHARMACEUTICALS INC | 1.04% | |
| VICOR CORPORATION | 1.02% | |
| ENOVA INTL INC | 1.01% | |
| SIRIUSPOINT LTD | 0.99% | |
| INDIVIOR PHARMACEUTICALS INC | 0.95% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.93% | |
| CLEAR SECURE INC | 0.90% | |
| OSI SYSTEMS INC | 0.90% | |
| DIGITALOCEAN HOLDINGS INC | 0.89% | |
| CHEFS WAREHOUSE INC | 0.88% | |
| KRYSTAL BIOTECH INC | 0.88% | |
| EZCORP INC CL A NON VTG | 0.86% | |
| AAR CORP | 0.83% | |
| ST JOE COMPANY | 0.83% | |
| TIDEWATER INC | 0.81% | |
| PALOMAR HOLDINGS | 0.81% | |
| ADEIA INC | 0.80% | |
| MERCURY GENERAL CORP | 0.78% | |
| LIQUIDITY SERVICES INC | 0.78% | |
| ELLINGTON FINANCIAL INC | 0.78% | |
| NATL PRESTO INDS | 0.78% | |
| CATALYST PHARMACEUTICALS INC | 0.74% | |
| LIGAND PHARMACEUTICALS | 0.74% | |
| MYR GROUP INC/DELAWARE | 0.73% | |
| AXOS FINANCIAL INC | 0.72% | |
| URBAN OUTFITTERS | 0.71% | |
| ESCO TECHNOLOGIES INC | 0.71% | |
| HCI GROUP INC | 0.70% | |
| HARSCO CORP | 0.69% | |
| AZZ INC | 0.69% | |
| VIASAT INC | 0.69% |
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