{
  "page": "compare",
  "query": {
    "a": "DFFCX",
    "b": "KBWB"
  },
  "retrieved_at": "2026-07-07T17:55:10+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Davis Financial Fund",
    "ticker": "DFFCX",
    "slug": "DFFCX",
    "series_id": "S000003445",
    "html_url": "https://fundwatcher.app/funds/DFFCX/"
  },
  "fund_b": {
    "name": "Invesco KBW Bank ETF",
    "ticker": "KBWB",
    "slug": "KBWB",
    "series_id": "S000034530",
    "html_url": "https://fundwatcher.app/funds/KBWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3599484541238806749209073306",
    "coverage_b_by_a": "0.3599484541238806749209073305",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "105011998.47",
        "weight": "0.09582018",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "96013083.23",
        "weight": "0.08760895",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "79687944.00",
        "weight": "0.07271277",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "61210585.40",
        "weight": "0.05585275",
        "shared": true
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "56026742.97",
        "weight": "0.05112266",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "54583870.88",
        "weight": "0.04980608",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "53875577.14",
        "weight": "0.04915979",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHAWAY INC CL A",
        "value": "50269800.00",
        "weight": "0.04586963",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "50237503.98",
        "weight": "0.04584016",
        "shared": true
      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "47788326.06",
        "weight": "0.04360536",
        "shared": false
      },
      {
        "name": "RENAISSANCERE",
        "value": "38182165.80",
        "weight": "0.03484004",
        "shared": false
      },
      {
        "name": "DBS GROUP HOLDINGS LTD COMMON STOCK",
        "value": "32867654.39",
        "weight": "0.02999071",
        "shared": false
      },
      {
        "name": "LOEWS CORP",
        "value": "32811876.00",
        "weight": "0.02993981",
        "shared": false
      },
      {
        "name": "EXOR NV COMMON STOCK EUR.01",
        "value": "32453941.44",
        "weight": "0.02961321",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "32143140.75",
        "weight": "0.02932961",
        "shared": false
      },
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
        "value": "30526600.35",
        "weight": "0.02785457",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "29858405.76",
        "weight": "0.02724487",
        "shared": false
      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "26234989.02",
        "weight": "0.02393861",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "25797330.00",
        "weight": "0.02353926",
        "shared": true
      },
      {
        "name": "EVEREST RE GROUP",
        "value": "24491197.35",
        "weight": "0.02234745",
        "shared": false
      },
      {
        "name": "CHIME FINANCIAL INC",
        "value": "22835803.30",
        "weight": "0.02083696",
        "shared": false
      },
      {
        "name": "DNB BANK ASA COMMON STOCK NOK12.5",
        "value": "22101228.40",
        "weight": "0.02016668",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "21320183.60",
        "weight": "0.01945400",
        "shared": true
      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "15868482.56",
        "weight": "0.01447950",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "15127938.00",
        "weight": "0.01380377",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "12048987.84",
        "weight": "0.01099433",
        "shared": false
      },
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "8971771.80",
        "weight": "0.00818646",
        "shared": false
      },
      {
        "name": "STONEX REPO",
        "value": "7208000.00",
        "weight": "0.00657708",
        "shared": false
      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "5344699.97",
        "weight": "0.00487687",
        "shared": false
      },
      {
        "name": "Nomura Repo",
        "value": "3352000.00",
        "weight": "0.00305860",
        "shared": false
      },
      {
        "name": "BREAN REPO",
        "value": "1676000.00",
        "weight": "0.00152930",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "445800508.24",
        "weight": "0.07832947",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "420491699.24",
        "weight": "0.07388258",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "410954844.30",
        "weight": "0.07220691",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "406506768.75",
        "weight": "0.07142536",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "397948509.09",
        "weight": "0.06992163",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "333442076.44",
        "weight": "0.05858751",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "258926707.20",
        "weight": "0.04549477",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "244382838.16",
        "weight": "0.04293934",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "238732360.08",
        "weight": "0.04194652",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "238524473.35",
        "weight": "0.04190999",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "231502237.66",
        "weight": "0.04067615",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "227852204.28",
        "weight": "0.04003482",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "227604864.00",
        "weight": "0.03999136",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "227179651.32",
        "weight": "0.03991665",
        "shared": false
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "205464934.26",
        "weight": "0.03610126",
        "shared": false
      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "196288136.98",
        "weight": "0.03448885",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "191307160.92",
        "weight": "0.03361366",
        "shared": true
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "188559354.17",
        "weight": "0.03313086",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "172115639.46",
        "weight": "0.03024161",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "114353141.10",
        "weight": "0.02009244",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "88891049.52",
        "weight": "0.01561862",
        "shared": false
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "67086396.48",
        "weight": "0.01178743",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "64163853.12",
        "weight": "0.01127392",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "62094306.71",
        "weight": "0.01091029",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "23895569.86",
        "weight": "0.00419858",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "7281644.91",
        "weight": "0.00127942",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000203002-26-000064",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/203002/000020300226000064/0000203002-26-000064-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000819",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm"
    }
  ]
}