Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWP vs SPGP
Shared holdings
9
KBWP covered by SPGP
10.93%
SPGP covered by KBWP
10.93%
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% |
SPGP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.26% | |
| NVIDIA CORP | 2.47% | |
| ROYAL CARIBBEAN | 2.37% | |
| HOST HOTELS & RE | 2.24% | |
| UBER TECHNOLOGIES INC | 2.21% | |
| CARNIVAL CORP | 2.11% | |
| MONOLITHIC POWER SYS INC | 2.07% | |
| DELTA AIR LI | 2.07% | |
| ARISTA NETWORKS INC | 2.03% | |
| AIRBNB INC CLASS A | 1.97% | |
| NORTHERN TRUST CORP | 1.84% | |
| UNITED AIRLINES HOLDINGS INC | 1.74% | |
| EBAY INC | 1.71% | |
| EXPEDIA INC | 1.71% | |
| SUPER MICRO COMPUTER INC | 1.65% | |
| BAKER HUGHES CO | 1.61% | |
| EMCOR GROUP INC | 1.58% | |
| FORTINET INC | 1.54% | |
| ARCH CAPITAL GRP | 1.54% | |
| DECKERS OUTDOOR CORP | 1.53% | |
| SYNCHRONY FINANCIAL | 1.42% | |
| SLB LTD | 1.41% | |
| APPLOVIN CORP | 1.36% | |
| CHIPOTLE MEXICAN GRILL INC | 1.32% | |
| BLOCK INC CL A | 1.27% | |
| Invesco Private Government Fund | 1.26% | |
| PNC FINANCIAL SERVICES GRP INC | 1.25% | |
| TEXAS PACIFIC LAND CORP | 1.24% | |
| DARDEN RESTAURANTS INC | 1.20% | |
| UNITED RENTALS INC | 1.20% | |
| WALT DISNEY CO/T | 1.19% | |
| LULULEMON ATHLETICA INC | 1.18% | |
| PAYCOM SOFTWARE INC | 1.18% | |
| AMERICAN EXPRESS CO | 1.17% | |
| LILLY ELI and CO | 1.17% | |
| HALLIBURTON CO | 1.17% | |
| M&T BANK CORP | 1.14% | |
| META PLATFORMS INC CL A | 1.13% | |
| CUMMINS INC | 1.13% | |
| HUNTINGTON BANCSHARES INC | 1.12% | |
| PROGRESSIVE CORP OHIO | 1.12% | |
| MOLINA HEALTHCARE INC | 1.11% | |
| US BANCORP DEL | 1.11% | |
| PULTEGROUP INC | 1.10% | |
| PACCAR INC | 1.09% | |
| RALPH LAUREN CORP | 1.07% | |
| TRANE TECHNOLOGI | 1.07% | |
| KLA CORP | 1.06% | |
| FOX CORP CL A | 1.06% | |
| FISERV INC | 1.06% |
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