Fund comparison · from official SEC filings
FISVX vs KBWD: how much do they overlap?
Fidelity Small Cap Value Index Fund and Invesco KBW High Dividend Yield Financial ETF
vs
Shared holdings
Company
FISVX
KBWD
O
ORCORCHID ISLAND CAPITAL INC
0.09%
3.13%
I
IVRINVESCO MORTGAGE CAPITAL
0.04%
2.83%
T
TWOTWO HARBORS INVESTMENT CORP
0.04%
2.79%
A
ARRARMOUR RESIDENTIAL REIT INC
0.12%
2.72%
D
DXDYNEX CAPITAL INC
0.17%
2.41%
M
MFAMFA FINANCIAL INC
0.07%
2.40%
A
ADAMADAMAS TRUST INC
0.04%
2.21%
P
PMTPENNYMAC MORTGAGE INVESTMENT
0.07%
1.98%
A
ABRARBOR REALTY TRUST INC
0.10%
1.95%
R
RWTREDWOOD TRUST INC
0.05%
1.89%
A
APAMARTISAN PARTNERS ASSET MA -A
0.07%
1.66%
F
FBRTFRANKLIN BSP REALTY TRUST IN
0.05%
1.48%
N
NWBINORTHWEST BANCSHARES INC
0.12%
1.30%
W
WASHWASHINGTON TRUST BANCORP
0.04%
1.14%
K
KRNYKEARNY FINANCIAL CORP/MD
0.03%
1.10%
F
FL8FLUSHING FINANCIAL CORP
0.03%
1.05%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.19%
0.99%
P
PEBOPEOPLES BANCORP INC
0.08%
0.97%
Only in FISVX
?
—Fidelity Revere Street Trust
5.60%
E
ECHOECHOSTAR CORP-A
1.04%
T
TTMITTM TECHNOLOGIES
0.65%
C
CDECOEUR MINING INC
0.63%
H
HLHECLA MINING CO
0.59%
S
SMSM ENERGY CO
0.51%
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%
F
FLRFLUOR CORP
0.49%
U
UMBFUMB FINANCIAL CORP
0.49%
C
CTRECARETRUST REIT INC
0.49%
P
PCVXVAXCYTE INC
0.47%
J
JXNJACKSON FINANCIAL INC-A
0.47%
C
CYTKCYTOKINETICS INC
0.46%
O
ONBOLD NATIONAL BANCORP
0.45%
C
CMCCOMMERCIAL METALS CO
0.45%
O
ORAORMAT TECHNOLOGIES INC
0.45%
T
TRNOTERRENO REALTY CORP
0.41%
N
NENOBLE CORP PLC
0.41%
R
RIGTRANSOCEAN LTD
0.40%
V
VALVALARIS LTD
0.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
E
ENSENERSYS
0.39%
S
SSRMSSR MINING INC
0.39%
P
PORPORTLAND GENERAL ELECTRIC CO
0.39%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.39%
Only in KBWD
?
—Invesco Private Prime Fund
17.03%
?
—Invesco Private Government Fund
6.51%
F
FSKFS KKR CAPITAL CORP
3.18%
N
NMFCNEW MOUNTAIN FINANCE CORP
3.11%
T
TRINTRINITY CAPITAL INC
2.79%
P
PFLTPENNANTPARK FLOATING RATE CA
2.69%
M
MFICMIDCAP FINANCIAL INVESTMENT
2.56%
C
CGBDCARLYLE SECURED LENDING INC
2.48%
G
GSBDGOLDMAN SACHS BDC INC
2.48%
O
OBDCBLUE OWL CAPITAL CORP
2.32%
A
AGNCAGNC INVESTMENT CORP
2.12%
C
CCAPCRESCENT CAPITAL BDC INC
2.11%
N
NCDLNUVEEN CHURCHILL DIRECT LEND
2.02%
N
NLYANNALY CAPITAL MANAGEMENT IN
2.01%
T
TCPCBLACKROCK TCP CAPITAL CORP
1.65%
A
ABALLIANCEBERNSTEIN HOLDING LP
1.64%
O
OWLBLUE OWL CAPITAL INC
1.48%
W
WUWESTERN UNION CO
1.46%
P
PNNTPENNANTPARK INVESTMENT CORP
1.29%
U
UWMCUWM HOLDINGS CORP
1.12%
P
PRUPRUDENTIAL FINANCIAL INC
1.03%
B
BENFRANKLIN RESOURCES INC
1.03%
L
LNCLINCOLN NATIONAL CORP
0.96%
C
CIONCION INVESTMENT CORP
0.75%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
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52% overlap
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51% 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.