Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PFI vs KBWB

Shared holdings
11
PFI covered by KBWB
25.66%
KBWB covered by PFI
25.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PFI (Jan. 31, 2026)

SecurityWeight
LEMONADE INC4.83%
Invesco Private Prime Fund4.65%
JPMORGAN CHASE and CO4.65%
INTERACTIVE BROKERS GROUP INC4.33%
NASDAQ INC3.65%
RAYMOND JAMES FINANCIAL INC.3.53%
AMERICAN EXPRESS CO3.52%
MORGAN STANLEY3.47%
GOLDMAN SACHS GROUP INC3.26%
CBRE GROUP INC - CL A2.76%
SIMON PROPERTY2.73%
WELLTOWER INC2.69%
CITIGROUP INC2.58%
WELLS FARGO & CO2.58%
CAPITAL ONE FINANCIAL CORP2.56%
BANK OF NEW YORK MELLON CORP2.54%
VENTAS INC REIT2.52%
BLACKROCK INC2.47%
INVESCO LTD2.45%
CITIZENS FINANCIAL GROUP INC2.39%
CBOE GLOBAL MARKETS INC2.37%
SYNCHRONY FINANCIAL2.22%
ENOVA INTL INC2.21%
PIPER SANDLER COS2.02%
AMERICAN HEALTHCARE REIT INC1.89%
Invesco Private Government Fund1.79%
ONEMAIN HOLDINGS INC1.79%
HCI GROUP INC1.76%
POPULAR INC1.68%
OUTFRONT MEDIA INC1.50%
OLD REPUBLIC INTL CORP1.49%
STIFEL FINANCIAL CORP1.48%
LENDINGCLUB CORP1.46%
DIGITALBRIDGE GROUP INC1.44%
JONES LANG LASALLE INC1.38%
AXIS CAPITAL1.35%
SEZZLE INC1.33%
AMERIS BANCORP1.33%
TPG INC1.23%
HERITAGE INSURANCE HOLDINGS INC1.07%
SIRIUSPOINT LTD1.06%
MERCURY GENERAL CORP0.94%
COASTAL FINANCIAL CORP/WA0.87%
Invesco Government & Agency Portfolio, Institutional Class0.16%

KBWB (Feb. 28, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC7.83%
MORGAN STANLEY7.39%
JPMORGAN CHASE and CO7.22%
WELLS FARGO & CO7.14%
BANK OF AMERICA CORPORATION6.99%
FIFTH THIRD BANCORP5.86%
HUNTINGTON BANCSHARES INC4.55%
M&T BANK CORP4.29%
US BANCORP DEL4.19%
PNC FINANCIAL SERVICES GRP INC4.19%
STATE STREET CORP4.07%
CITIGROUP INC4.00%
BANK OF NEW YORK MELLON CORP4.00%
TRUIST FINL CORP3.99%
NORTHERN TRUST CORP3.61%
CITIZENS FINANCIAL GROUP INC3.45%
CAPITAL ONE FINANCIAL CORP3.36%
REGIONS FINANCIAL CORP3.31%
KEYCORP3.02%
EAST WEST BNCRP2.01%
FIRST HORIZON CORP1.56%
WESTERN ALLIANCE BANCORP1.18%
ZIONS BANCORP NA1.13%
Invesco Private Prime Fund1.09%
Invesco Private Government Fund0.42%
Invesco Government & Agency Portfolio, Institutional Class0.13%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.