Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWP vs SPVM
Shared holdings
12
KBWP covered by SPVM
10.34%
SPVM covered by KBWP
10.34%
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% |
SPVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BUNGE GLOBAL SA | 2.54% | |
| FORD MOTOR CO | 2.13% | |
| GENERAL MOTORS CO | 2.02% | |
| ARCHER DANIELS MIDLAND CO | 1.89% | |
| VERIZON COMMUNICATIONS INC | 1.54% | |
| AT&T INC | 1.43% | |
| UNITED AIRLINES HOLDINGS INC | 1.42% | |
| ALLSTATE CORPORATION | 1.39% | |
| KROGER CO | 1.38% | |
| FRANKLIN RESOURCES INC | 1.35% | |
| TRUIST FINL CORP | 1.34% | |
| CITIGROUP INC | 1.30% | |
| CITIZENS FINANCIAL GROUP INC | 1.30% | |
| CVS HEALTH CORP | 1.27% | |
| INVESCO LTD | 1.26% | |
| METLIFE INC | 1.26% | |
| PHILLIPS 66 | 1.25% | |
| LOEWS CORP | 1.25% | |
| VICI PROPERTIES | 1.24% | |
| REGIONS FINANCIAL CORP | 1.24% | |
| AMERICAN INTERNATIONAL GROUP | 1.24% | |
| DOLLAR GENERAL CORP | 1.23% | |
| US BANCORP DEL | 1.23% | |
| GLOBE LIFE INC | 1.22% | |
| ASSURANT INC | 1.21% | |
| HUNTINGTON BANCSHARES INC | 1.21% | |
| VALERO ENERGY CORP | 1.17% | |
| PNC FINANCIAL SERVICES GRP INC | 1.17% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.15% | |
| TRAVELERS COS IN | 1.13% | |
| CHUBB LTD | 1.13% | |
| STATE STREET CORP | 1.12% | |
| MARATHON PETROLEUM CORP | 1.12% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.11% | |
| UNIVERSAL HLTH-B | 1.09% | |
| CARNIVAL CORP | 1.08% | |
| FIFTH THIRD BANCORP | 1.08% | |
| CHEVRON CORP | 1.08% | |
| CARDINAL HEALTH INC | 1.06% | |
| MCKESSON CORP | 1.06% | |
| CONSOLIDATED EDISON INC | 1.05% | |
| CINCINNATI FINANCIAL CORP | 1.03% | |
| SYNCHRONY FINANCIAL | 1.02% | |
| CENCORA INC | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| PINNACLE WEST CAPITAL CORP | 1.00% | |
| SOUTHWEST AIRLINES CO | 1.00% | |
| WALT DISNEY CO/T | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.96% | |
| EXELON CORP | 0.95% |
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