Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWP vs RSPF
Shared holdings
17
KBWP covered by RSPF
21.28%
RSPF covered by KBWP
21.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KBWP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CHUBB LTD | 8.76% | |
| TRAVELERS COS IN | 8.02% | |
| MARSH & MCLENNAN | 7.75% | |
| AON PLC-CLASS A | 7.21% | |
| PROGRESSIVE CORP OHIO | 7.11% | |
| ARCH CAPITAL GRP | 4.06% | |
| AMERICAN INTERNATIONAL GROUP | 4.02% | |
| HARTFORD INSURANCE GROUP INC/THE | 3.91% | |
| ALLSTATE CORPORATION | 3.83% | |
| EVEREST RE GROUP | 3.75% | |
| CINCINNATI FINANCIAL CORP | 3.72% | |
| RENAISSANCERE | 3.72% | |
| WILLIS TOWERS WA | 3.62% | |
| WR BERKLEY CORP | 3.51% | |
| ARTHUR J GALLAGHAR AND CO | 3.51% | |
| BROWN & BROWN | 3.40% | |
| Invesco Private Prime Fund | 3.34% | |
| ASSURANT INC | 3.06% | |
| AMERICAN FINL GROUP INC OHIO | 2.96% | |
| AXIS CAPITAL | 2.17% | |
| HANOVER INSURANCE GROUP INC | 1.71% | |
| RLI CORP | 1.53% | |
| SELECTIVE INSURANCE GROUP INC | 1.35% | |
| RYAN SPECIALTY HOLDINGS INC | 1.35% | |
| MERCURY GENERAL CORP | 1.34% | |
| Invesco Private Government Fund | 1.29% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.00% |
RSPF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRANKLIN RESOURCES INC | 1.50% | |
| MSCI INC | 1.49% | |
| INTERACTIVE BROKERS GROUP INC | 1.48% | |
| NORTHERN TRUST CORP | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| SCHWAB CHARLES CORP | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.43% | |
| M&T BANK CORP | 1.43% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| CITIZENS FINANCIAL GROUP INC | 1.42% | |
| S&P GLOBAL INC | 1.41% | |
| MOODYS CORP | 1.41% | |
| ASSURANT INC | 1.41% | |
| CBOE GLOBAL MARKETS INC | 1.40% | |
| AMERIPRISE FINANCIAL INC | 1.40% | |
| FIFTH THIRD BANCORP | 1.39% | |
| NASDAQ INC | 1.39% | |
| GOLDMAN SACHS GROUP INC | 1.39% | |
| EVEREST RE GROUP | 1.38% | |
| PRINCIPAL FINL GROUP INC | 1.38% | |
| KEYCORP | 1.38% | |
| US BANCORP DEL | 1.38% | |
| ARCH CAPITAL GRP | 1.38% | |
| CHUBB LTD | 1.37% | |
| CITIGROUP INC | 1.37% | |
| REGIONS FINANCIAL CORP | 1.37% | |
| MARSH & MCLENNAN | 1.37% | |
| GLOBE LIFE INC | 1.37% | |
| TRUIST FINL CORP | 1.37% | |
| ARTHUR J GALLAGHAR AND CO | 1.37% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.37% | |
| AFLAC INC | 1.36% | |
| BLACKROCK INC | 1.36% | |
| ERIE INDEMNITY CO CL A | 1.36% | |
| LOEWS CORP | 1.35% | |
| AON PLC-CLASS A | 1.35% | |
| TRAVELERS COS IN | 1.35% | |
| T ROWE PRICE GRP | 1.34% | |
| MORGAN STANLEY | 1.34% | |
| STATE STREET CORP | 1.34% | |
| WR BERKLEY CORP | 1.34% | |
| INVESCO LTD | 1.33% | |
| BANK OF NEW YORK MELLON CORP | 1.33% | |
| CORPAY INC | 1.33% | |
| WILLIS TOWERS WA | 1.33% | |
| MASTERCARD INC CL A | 1.32% | |
| WELLS FARGO & CO | 1.31% | |
| HUNTINGTON BANCSHARES INC | 1.31% | |
| RAYMOND JAMES FINANCIAL INC. | 1.31% | |
| CINCINNATI FINANCIAL CORP | 1.30% |
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