Fund comparison · from official SEC filings
KWIN vs PBP: how much do they overlap?
KraneShares Wahed Alternative Income Index ETF and Invesco S&P 500 BuyWrite ETF
vs
Shared holdings
Company
KWIN
PBP
I
ISRGINTUITIVE SURGICAL INC
4.76%
0.27%
F
FTNTFORTINET INC
4.29%
0.09%
A
AMZNAMAZON.COM INC
4.11%
4.27%
L
LULULULULEMON ATHLETICA INC
4.10%
0.02%
C
CDNSCADENCE DESIGN SYS INC
3.96%
0.15%
A
ANETARISTA NETWORKS INC
3.88%
0.29%
O
ORLYO'REILLY AUTOMOTIVE INC
3.87%
0.14%
A
AZOAUTOZONE INC
3.71%
0.10%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.68%
0.19%
A
AMDADVANCED MICRO DEVICES
3.66%
0.95%
T
TSLATESLA INC
3.59%
1.77%
S
SNPSSYNOPSYS INC
3.57%
0.15%
F
FSLRFIRST SOLAR INC
3.55%
0.04%
P
PANWPALO ALTO NETWORKS INC
3.41%
0.24%
U
UBERUBER TECHNOLOGIES INC
3.38%
0.25%
A
ADBEADOBE INC
3.25%
0.17%
A
ADSKAUTODESK INC
3.15%
0.08%
F
FICOFAIR ISAAC CORP
3.05%
0.04%
B
BSXBOSTON SCIENTIFIC CORP
2.74%
0.14%
N
NOWSERVICENOW INC
2.57%
0.15%
D
DASHDOORDASH INC - A
2.54%
0.10%
W
WDAYWORKDAY INC-CLASS A
2.45%
0.04%
T
TTDTRADE DESK INC/THE -CLASS A
2.00%
0.02%
S
SMCISUPER MICRO COMPUTER INC
1.90%
0.02%
F
FISVFISERV INC
1.90%
0.06%
Only in KWIN
?
—2FICO 04/17/2026
1.45%
?
—2LULU 04/17/2026
1.34%
?
—2BSX 04/17/2026
1.28%
?
—2WDAY 04/17/2026
1.17%
?
—2TTD 04/17/2026
1.10%
?
—2DASH 04/17/2026
1.00%
?
—2SNPS 04/17/2026
0.92%
?
—2ADBE 04/17/2026
0.80%
?
—2ISRG 04/17/2026
0.80%
?
—2FSLR 04/17/2026
0.74%
?
—2NOW 04/17/2026
0.67%
?
—2CRWD 04/17/2026
0.62%
?
—2TSLA 04/17/2026
0.60%
?
—2PANW 04/17/2026
0.56%
?
—2AMZN 04/17/2026
0.54%
?
—2UBER 04/17/2026
0.53%
?
—2SMCI 04/17/2026
0.48%
?
—2CDNS 04/17/2026
0.44%
?
—2FI 04/17/2026
0.38%
?
—2ADSK 04/17/2026
0.32%
?
—2AMD 04/17/2026
0.31%
?
—2AZO 04/17/2026
0.16%
?
—2ORLY 04/17/2026
0.11%
?
—2ANET 04/17/2026
0.08%
?
—2ON 04/17/2026
0.02%
Only in PBP
N
NVDANVIDIA CORP
8.01%
A
AAPLAPPLE INC
6.58%
M
MSFTMICROSOFT CORP
5.00%
G
GOOGLALPHABET INC-CL A
3.70%
A
AVGOBROADCOM INC
3.27%
G
GOOGALPHABET INC-CL C
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
J
JPMJPMORGAN CHASE & CO
1.39%
L
LLYELI LILLY & CO
1.22%
E
EXMOCEXXON MOBIL CORP
1.06%
M
MUMICRON TECHNOLOGY INC
0.96%
W
WMTWALMART INC
0.95%
V
VVISA INC-CLASS A SHARES
0.92%
J
JNJJOHNSON & JOHNSON
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.74%
I
INTCINTEL CORP
0.73%
C
CATCATERPILLAR INC
0.68%
M
MAMASTERCARD INC - A
0.68%
N
NFLXNETFLIX INC
0.65%
A
ABBVABBVIE INC
0.62%
C
CVXCHEVRON CORP
0.60%
C
CSCOCISCO SYSTEMS INC
0.60%
B
BACBANK OF AMERICA CORP
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.56%
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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.
Informational and educational only — not investment advice.