Fund comparison · from official SEC filings
BKPIX vs IAT: how much do they overlap?
BANKS ULTRASECTOR PROFUND and iShares U.S. Regional Banks ETF
vs
Shared holdings
Company
BKPIX
IAT
P
PNCPNC FINANCIAL SERVICES GROUP
0.79%
14.57%
U
USBUS BANCORP
0.79%
14.02%
T
TFCTRUIST FINANCIAL CORP
0.82%
10.06%
F
FITBFIFTH THIRD BANCORP
0.82%
6.09%
C
CFGCITIZENS FINANCIAL GROUP
0.81%
4.55%
M
MTBM & T BANK CORP
0.79%
4.52%
H
HBANHUNTINGTON BANCSHARES INC
0.78%
4.44%
R
RFREGIONS FINANCIAL CORP
0.80%
4.24%
K
KEYKEYCORP
0.82%
3.51%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.77%
3.43%
E
EWBCEAST WEST BANCORP INC
0.87%
2.75%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
2.42%
W
WBSWEBSTER FINANCIAL CORP
0.77%
2.09%
F
FHNFIRST HORIZON CORP
0.81%
2.06%
W
WTFCWINTRUST FINANCIAL CORP
0.82%
1.74%
S
SSBSOUTHSTATE BANK CORP
0.78%
1.71%
B
BPOPPOPULAR INC
0.85%
1.65%
C
CFRCULLEN/FROST BANKERS INC
0.79%
1.62%
Z
ZIONZIONS BANCORP NA
0.84%
1.59%
U
UMBFUMB FINANCIAL CORP
0.83%
1.51%
W
WALWESTERN ALLIANCE BANCORP
0.86%
1.36%
P
PBPROSPERITY BANCSHARES INC
0.77%
1.27%
C
CBSHCOMMERCE BANCSHARES INC
0.79%
1.26%
F
FNBFNB CORP
0.80%
1.12%
V
VLYVALLEY NATIONAL BANCORP
0.83%
1.10%
Only in BKPIX
?
—N/A
20.88%
V
VOYAVOYA FINANCIAL INC
0.90%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
F
FBPFIRST BANCORP PUERTO RICO
0.88%
T
TFINTRIUMPH FINANCIAL INC
0.87%
N
NTRSNORTHERN TRUST CORP
0.86%
C
CATYCATHAY GENERAL BANCORP
0.86%
C
CRBGCOREBRIDGE FINANCIAL INC
0.86%
C
CCITIGROUP INC
0.86%
W
WAFDWAFD INC
0.84%
W
WSFSWSFS FINANCIAL CORP
0.84%
B
BNYBANK OF NEW YORK MELLON CORP
0.84%
C
CUBICUSTOMERS BANCORP INC
0.84%
A
ASBASSOCIATED BANC-CORP
0.83%
F
FHBFIRST HAWAIIAN INC
0.83%
T
TBBKBANCORP INC/THE
0.83%
B
BANRBANNER CORPORATION
0.83%
F
FLGFLAGSTAR BANK NA
0.82%
A
ABCBAMERIS BANCORP
0.82%
F
FFBCFIRST FINANCIAL BANCORP
0.82%
A
AXAXOS FINANCIAL INC
0.82%
B
BANCBANC OF CALIFORNIA INC
0.82%
S
SFNCSIMMONS FIRST NATL CORP-CL A
0.81%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.81%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.81%
Only in IAT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
—XAF FINANCIAL JUN26
0.00%
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30% overlap
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15% overlap
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15% overlap
IAT vs IYGiShares U.S. Financial Services ETF
9% overlap
BKPIX vs BBVSXBridge Builder Small/Mid Cap Value Fund
8% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.