Fund comparison · from official SEC filings
KBWP vs VFH: how much do they overlap?
Invesco KBW Property & Casualty Insurance ETF and VANGUARD FINANCIALS INDEX FUND
vs
Shared holdings
Company
KBWP
VFH
T
TRVTRAVELERS COS INC/THE
8.14%
0.78%
A
AONAON PLC-CLASS A
8.11%
0.78%
C
CBCHUBB LTD
7.87%
1.40%
P
PGRPROGRESSIVE CORP
7.67%
1.34%
M
MRSHMARSH & MCLENNAN COS
7.37%
0.94%
A
ALLALLSTATE CORP
4.13%
0.65%
C
CINFCINCINNATI FINANCIAL CORP
4.13%
0.30%
E
EGEVEREST GROUP LTD
4.01%
0.16%
A
AIGAMERICAN INTERNATIONAL GROUP
3.97%
0.48%
H
HIGHARTFORD INSURANCE GROUP INC
3.88%
0.43%
A
ACGLARCH CAPITAL GROUP LTD
3.84%
0.39%
W
WRBWR BERKLEY CORP
3.81%
0.19%
A
AJGARTHUR J GALLAGHER & CO
3.79%
0.62%
A
AIZASSURANT INC
3.79%
0.15%
R
RNRRENAISSANCERE HOLDINGS LTD
3.74%
0.16%
W
WTWWILLIS TOWERS WATSON PLC
3.52%
0.29%
B
BROBROWN & BROWN INC
3.37%
0.20%
A
AFGAMERICAN FINANCIAL GROUP INC
3.31%
0.10%
A
AXSAXIS CAPITAL HOLDINGS LTD
2.15%
0.09%
T
THGHANOVER INSURANCE GROUP INC/
2.01%
0.08%
M
MCYMERCURY GENERAL CORP
1.66%
0.03%
S
SIGISELECTIVE INSURANCE GROUP
1.59%
0.06%
R
RLIRLI CORP
1.41%
0.05%
R
RYANRYAN SPECIALTY HOLDINGS INC
1.27%
0.04%
Only in KBWP
?
—Invesco Private Prime Fund
0.98%
?
—Invesco Private Government Fund
0.38%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
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
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
MCOMOODY'S CORP
0.88%
H
HOODROBINHOOD MARKETS INC - A
0.85%
T
TFCTRUIST FINANCIAL CORP
0.74%
K
KKRKKR & CO INC
0.72%
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17% overlap
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16% overlap
VFH vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
15% overlap
VFH vs VXFVANGUARD EXTENDED MARKET INDEX FUND
15% 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.