Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSHD vs KBWD
Shared holdings
9
XSHD covered by KBWD
35.31%
KBWD covered by XSHD
35.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XSHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.08% | |
| Invesco Private Government Fund | 5.76% | |
| CAL-MAINE FOODS INC | 2.59% | |
| INNOVATIVE INDUS | 2.49% | |
| ARBOR REALTY TRUST INC | 2.33% | |
| KINETIK HOLDINGS INC | 2.31% | |
| ARMOUR RESIDENTIAL REIT INC | 2.30% | |
| GLOBAL NET LEASE INC | 2.22% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 2.17% | |
| REDWOOD TRUST INC REIT | 2.05% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.90% | |
| FRANKLIN BSP REALTY TRUST INC | 1.85% | |
| SAUL CENTERS INC | 1.84% | |
| APPLE HOSPITALITY REIT INC | 1.83% | |
| TWO HBRS INVT CORP | 1.77% | |
| AMERICAN ASSETS TRUST INC | 1.76% | |
| PENNYMAC MORTGAGE INV TRUST | 1.74% | |
| ARMADA HOFFLER PROPERTIES INC | 1.73% | |
| ROBERT HALF INTL | 1.73% | |
| NEW YORK MTGE | 1.70% | |
| PERRIGO CO PLC | 1.69% | |
| WENDY'S CO/THE | 1.69% | |
| APOLLO COMMERCIA | 1.60% | |
| KKR REAL ESTATE FINANCE TRUST INC | 1.53% | |
| KODIAK GAS SERVICES INC | 1.52% | |
| ELLINGTON FINANCIAL INC | 1.51% | |
| HIGHWOODS PROPERTIES INC | 1.48% | |
| ETHAN ALLEN INTERIORS INC | 1.43% | |
| DELUXE CORP | 1.40% | |
| UNIVERSAL CORP | 1.38% | |
| EASTMAN CHEMICAL CO | 1.32% | |
| CLEARWAY ENERGY INC CL C | 1.30% | |
| TRINITY INDUSTRIES INC | 1.30% | |
| AVISTA CORP | 1.17% | |
| NORTHWEST NATURAL HOLDING CO | 1.08% | |
| SUNCOKE ENERGY INC | 1.08% | |
| WILEY JOHN&SON-A | 1.04% | |
| MANPOWERGROUP INC | 1.02% | |
| CALIFORNIA RESOU | 0.97% | |
| EDGEWELL PERSONAL CARE CO | 0.96% | |
| MILLERKNOLL INC | 0.96% | |
| INTERPARFUMS INC | 0.94% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.94% | |
| UNITIL CORP | 0.88% | |
| FRESH DEL MONTE | 0.88% | |
| SJW GROUP | 0.80% | |
| SYLVAMO CORP | 0.77% | |
| J & J SNACK FOOD | 0.73% | |
| STEPAN CO | 0.72% | |
| HNI CORP | 0.70% |
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% |
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