{
  "page": "compare",
  "query": {
    "a": "DFNL",
    "b": "FNPIX"
  },
  "retrieved_at": "2026-07-07T16:23:27+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 Select Financial ETF",
    "ticker": "DFNL",
    "slug": "DFNL",
    "series_id": "S000055343",
    "html_url": "https://fundwatcher.app/funds/DFNL/"
  },
  "fund_b": {
    "name": "FINANCIALS ULTRASECTOR PROFUND",
    "ticker": "FNPIX",
    "slug": "FNPIX",
    "series_id": "S000003111",
    "html_url": "https://fundwatcher.app/funds/FNPIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2520890146760395778227698612",
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    "as_of": {
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      "b": "2026-04-30"
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      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
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        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
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        "name": "STATE STREET CORP",
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      {
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        "name": "BLACKSTONE INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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        "name": "ROBINHOOD MARKETS INC",
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        "name": "ALLSTATE CORPORATION",
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      {
        "name": "AFLAC INC",
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        "name": "PAYPAL HOLDINGS",
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      {
        "name": "FIFTH THIRD BANCORP",
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      {
        "name": "METLIFE INC",
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      {
        "name": "MSCI INC",
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      {
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        "name": "NASDAQ INC",
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      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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      {
        "name": "BLOCK INC CL A",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "25993.90",
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      {
        "name": "INTERACTIVE BROKERS GROUP INC",
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      },
      {
        "name": "PRUDENTL FINL",
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      {
        "name": "HUNTINGTON BANCSHARES INC",
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      {
        "name": "ARCH CAPITAL GRP",
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      },
      {
        "name": "FISERV INC",
        "value": "22992.55",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001670310-26-000038",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1670310/000167031026000038/0001670310-26-000038-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009428",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm"
    }
  ]
}