Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWD vs RZV
Shared holdings
5
KBWD covered by RZV
21.93%
RZV covered by KBWD
21.93%
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% |
RZV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.88% | |
| Invesco Private Government Fund | 5.73% | |
| MANPOWERGROUP INC | 1.22% | |
| NEWELL BRANDS INC | 1.05% | |
| SUNCOKE ENERGY INC | 1.04% | |
| MILLERKNOLL INC | 1.02% | |
| EDGEWELL PERSONAL CARE CO | 1.01% | |
| MARINEMAX INC | 0.95% | |
| DAUCH CORPORATION | 0.94% | |
| DXC TECHNOLOGY CO | 0.93% | |
| WINNEBAGO INDUSTRIES INC | 0.92% | |
| CARMAX INC | 0.92% | |
| TITAN INTL INC | 0.89% | |
| STEPAN CO | 0.86% | |
| ARCBEST CORP | 0.84% | |
| PATTERSON-UTI ENERGY INC | 0.84% | |
| PERRIGO CO PLC | 0.83% | |
| G-III APPAREL GROUP LTD | 0.82% | |
| SCANSOURCE INC | 0.82% | |
| FRESH DEL MONTE | 0.81% | |
| ADAPTHEALTH CORP | 0.79% | |
| ACADIA HEALTHCARE CO INC | 0.77% | |
| Adient PLC ORD SHS | 0.76% | |
| CENTURY COMMUNITIES INC | 0.76% | |
| GREENBRIER COS | 0.76% | |
| ICHOR HOLDINGS L | 0.75% | |
| KOPPERS HOLDINGS | 0.75% | |
| KOHLS CORP | 0.75% | |
| LINCOLN NATL CRP | 0.74% | |
| SCHOLASTIC CORP | 0.74% | |
| UNIVERSAL CORP | 0.73% | |
| WORLD KINECT CORP | 0.73% | |
| ANDERSONS INC | 0.73% | |
| GENWORTH FINANCIAL INC A | 0.72% | |
| JETBLUE AIRWAYS CORP | 0.72% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.70% | |
| CRACKER BARREL OLD CTRY ST INC | 0.70% | |
| QUANEX BUILDING PRODUCTS | 0.69% | |
| ANGI INC | 0.69% | |
| GROCERY OUTLET HOLDING CORP | 0.68% | |
| VESTIS CORP | 0.67% | |
| SELECT MEDICAL HLDGS CORP | 0.67% | |
| LEGGETT & PLATT | 0.67% | |
| LGI HOMES INC | 0.66% | |
| OXFORD INDUSTRIES | 0.66% | |
| CRESCENT ENERGY INC A | 0.66% | |
| AMER WOODMARK CO | 0.65% | |
| MARRIOTT VACATIONS WORLD | 0.65% | |
| UNITED NATURAL FOODS INC | 0.64% | |
| HELIX ENERGY SOL GRP INC | 0.63% |
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