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Fund comparison · from official SEC filings

KBWD vs VFH: how much do they overlap?

Invesco KBW High Dividend Yield Financial ETF and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

26

of 43 / 413 holdings

KBWD expense ratio

5.39%

net, per year

VFH expense ratio

0.09%

net, per year

Shared holdings

Company

KBWD

VFH

O

ORCORCHID ISLAND CAPITAL INC

3.13%

0.01%

I

IVRINVESCO MORTGAGE CAPITAL

2.83%

0.01%

T

TWOTWO HARBORS INVESTMENT CORP

2.79%

0.02%

A

ARRARMOUR RESIDENTIAL REIT INC

2.72%

0.02%

D

DXDYNEX CAPITAL INC

2.41%

0.02%

M

MFAMFA FINANCIAL INC

2.40%

0.01%

A

ADAMADAMAS TRUST INC

2.21%

0.01%

A

AGNCAGNC INVESTMENT CORP

2.12%

0.13%

N

NLYANNALY CAPITAL MANAGEMENT IN

2.01%

0.18%

P

PMTPENNYMAC MORTGAGE INVESTMENT

1.98%

0.01%

A

ABRARBOR REALTY TRUST INC

1.95%

0.01%

R

RWTREDWOOD TRUST INC

1.89%

0.01%

A

APAMARTISAN PARTNERS ASSET MA -A

1.66%

0.03%

F

FBRTFRANKLIN BSP REALTY TRUST IN

1.48%

0.01%

O

OWLBLUE OWL CAPITAL INC

1.48%

0.08%

W

WUWESTERN UNION CO

1.46%

0.03%

N

NWBINORTHWEST BANCSHARES INC

1.30%

0.02%

W

WASHWASHINGTON TRUST BANCORP

1.14%

0.01%

U

UWMCUWM HOLDINGS CORP

1.12%

0.01%

K

KRNYKEARNY FINANCIAL CORP/MD

1.10%

0.01%

F

FL8FLUSHING FINANCIAL CORP

1.05%

0.01%

P

PRUPRUDENTIAL FINANCIAL INC

1.03%

0.42%

B

BENFRANKLIN RESOURCES INC

1.03%

0.11%

F

FIBKFIRST INTERSTATE BANCSYS-A

0.99%

0.04%

P

PEBOPEOPLES BANCORP INC

0.97%

0.01%

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%

C

CCAPCRESCENT CAPITAL BDC INC

2.11%

N

NCDLNUVEEN CHURCHILL DIRECT LEND

2.02%

T

TCPCBLACKROCK TCP CAPITAL CORP

1.65%

A

ABALLIANCEBERNSTEIN HOLDING LP

1.64%

P

PNNTPENNANTPARK INVESTMENT CORP

1.29%

C

CIONCION INVESTMENT CORP

0.75%

A

AGPXXINVESCO GVT & AGNCY-INST

0.17%

Only in VFH

J

JPMJPMORGAN CHASE & CO

9.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

7.85%

M

MAMASTERCARD INC - A

5.03%

B

BACBANK OF AMERICA CORP

4.25%

V

VVISA INC-CLASS A SHARES

4.17%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.69%

G

GSGOLDMAN SACHS GROUP INC

3.51%

M

MSMORGAN STANLEY

2.97%

W

WFCWELLS FARGO & CO

2.93%

C

CCITIGROUP INC

2.56%

A

AXPAMERICAN EXPRESS CO

2.10%

B

BLKBLACKROCK INC

1.86%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

S

SPGIS&P GLOBAL INC

1.58%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

C

CBCHUBB LTD

1.40%

P

PGRPROGRESSIVE CORP

1.34%

C

CMECME GROUP INC

1.19%

B

BNYBANK OF NEW YORK MELLON CORP

1.15%

B

BXBLACKSTONE INC

1.04%

P

PNCPNC FINANCIAL SERVICES GROUP

1.04%

U

USBUS BANCORP

1.03%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.01%

M

MRSHMARSH & MCLENNAN COS

0.94%

M

MCOMOODY'S CORP

0.88%

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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.