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Fund comparison · from official SEC filings

ISCB vs KBWD: how much do they overlap?

iShares Morningstar Small-Cap ETF and Invesco KBW High Dividend Yield Financial ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

19

of 1,551 / 43 holdings

ISCB expense ratio

0.04%

net, per year

KBWD expense ratio

5.39%

net, per year

Shared holdings

Company

ISCB

KBWD

O

ORCORCHID ISLAND CAPITAL INC

0.02%

3.13%

T

TWOTWO HARBORS INVESTMENT CORP

0.02%

2.79%

A

ARRARMOUR RESIDENTIAL REIT INC

0.03%

2.72%

D

DXDYNEX CAPITAL INC

0.04%

2.41%

M

MFAMFA FINANCIAL INC

0.01%

2.40%

A

AGNCAGNC INVESTMENT CORP

0.19%

2.12%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

2.01%

P

PMTPENNYMAC MORTGAGE INVESTMENT

0.02%

1.98%

A

ABRARBOR REALTY TRUST INC

0.02%

1.95%

A

APAMARTISAN PARTNERS ASSET MA -A

0.04%

1.66%

F

FBRTFRANKLIN BSP REALTY TRUST IN

0.01%

1.48%

O

OWLBLUE OWL CAPITAL INC

0.09%

1.48%

W

WUWESTERN UNION CO

0.05%

1.46%

N

NWBINORTHWEST BANCSHARES INC

0.03%

1.30%

U

UWMCUWM HOLDINGS CORP

0.01%

1.12%

B

BENFRANKLIN RESOURCES INC

0.13%

1.03%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.05%

0.99%

P

PEBOPEOPLES BANCORP INC

0.02%

0.97%

L

LNCLINCOLN NATIONAL CORP

0.10%

0.96%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

L

LITELUMENTUM HOLDINGS INC

0.98%

R

RVMDREVOLUTION MEDICINES INC

0.41%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

A

ATIATI INC

0.32%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT INC

0.28%

R

RBCRBC BEARINGS INC

0.28%

C

CDECOEUR MINING INC

0.28%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

O

OVVOVINTIV INC

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

C

CLHCLEAN HARBORS INC

0.24%

M

MRNAMODERNA INC

0.24%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

I

IEXIDEX CORP

0.24%

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%

I

IVRINVESCO MORTGAGE CAPITAL

2.83%

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

ADAMADAMAS TRUST INC

2.21%

C

CCAPCRESCENT CAPITAL BDC INC

2.11%

N

NCDLNUVEEN CHURCHILL DIRECT LEND

2.02%

R

RWTREDWOOD TRUST INC

1.89%

T

TCPCBLACKROCK TCP CAPITAL CORP

1.65%

A

ABALLIANCEBERNSTEIN HOLDING LP

1.64%

P

PNNTPENNANTPARK INVESTMENT CORP

1.29%

W

WASHWASHINGTON TRUST BANCORP

1.14%

K

KRNYKEARNY FINANCIAL CORP/MD

1.10%

F

FL8FLUSHING FINANCIAL CORP

1.05%

P

PRUPRUDENTIAL FINANCIAL INC

1.03%

C

CIONCION INVESTMENT CORP

0.75%

A

AGPXXINVESCO GVT & AGNCY-INST

0.17%

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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.