{
  "page": "compare",
  "query": {
    "a": "DFNL",
    "b": "RYKIX"
  },
  "retrieved_at": "2026-07-07T17:46:28+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": "Banking Fund",
    "ticker": "RYKIX",
    "slug": "RYKIX",
    "series_id": "S000003683",
    "html_url": "https://fundwatcher.app/funds/RYKIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3078307163357099792653197885",
    "coverage_b_by_a": "0.3078307163357099792653197886",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      {
        "name": "STONEX REPO REPO - 02Feb26",
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      {
        "name": "MARKEL GROUP INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      },
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        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "20023130.38",
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      },
      {
        "name": "CHUBB LTD",
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        "name": "AMERICAN EXPRESS CO",
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      },
      {
        "name": "LOEWS CORP",
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        "name": "DBS GROUP HOLDINGS LTD COMMON STOCK",
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      {
        "name": "EXOR NV COMMON STOCK EUR.01",
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        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
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      {
        "name": "ROCKET COS INC-A",
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      {
        "name": "EVEREST RE GROUP",
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      {
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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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        "name": "M&T BANK CORP",
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      {
        "name": "FISERV INC",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
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      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
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      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
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      {
        "name": "BREAN REPO REPO - 02Feb26",
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      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
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      {
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      {
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      {
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      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      },
      {
        "name": "US BANCORP DEL",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "221007.69",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "190361.77",
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      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
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      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "STATE STREET CORP",
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      {
        "name": "M&T BANK CORP",
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      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "138627.70",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "124017.96",
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      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "123798.59",
        "weight": "0.01766858",
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      {
        "name": "REGIONS FINANCIAL CORP",
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      {
        "name": "KEYCORP",
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      {
        "name": "ICICI Bank Ltd",
        "value": "98420.00",
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      {
        "name": "TORONTO-DOMINION BANK",
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      {
        "name": "EAST WEST BNCRP",
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      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "89671.74",
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      {
        "name": "POPULAR INC",
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      {
        "name": "BANK OF NOVA SCO",
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      {
        "name": "ROYAL BANK OF CANADA",
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      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
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      },
      {
        "name": "WEBSTER FINL",
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      {
        "name": "FIRST HORIZON CORP",
        "value": "82345.68",
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      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "79516.48",
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      },
      {
        "name": "WINTRUST FINL",
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      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "75118.32",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "74293.56",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "73465.50",
        "weight": "0.01048502",
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      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "71071.13",
        "weight": "0.01014330",
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      },
      {
        "name": "CULLEN FROST BANKERS INC",
        "value": "71007.44",
        "weight": "0.01013421",
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      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "68879.15",
        "weight": "0.00983046",
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      },
      {
        "name": "OLD NATL BANCORP",
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      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "68511.95",
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      },
      {
        "name": "UMB FINANCIAL CORP",
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      {
        "name": "COMMERCE BCSHS",
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      },
      {
        "name": "COMMSTCK",
        "value": "64178.28",
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      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "63759.15",
        "weight": "0.00909973",
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      },
      {
        "name": "PROSPERITY BNCSH",
        "value": "63686.64",
        "weight": "0.00908938",
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      },
      {
        "name": "FNB CORP PA",
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      },
      {
        "name": "VALLEY NATL BANCORP",
        "value": "60208.84",
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      },
      {
        "name": "CAN IMPL BK COMM",
        "value": "59976.75",
        "weight": "0.00855990",
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      },
      {
        "name": "UNITED BANKSHS",
        "value": "59727.64",
        "weight": "0.00852435",
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      },
      {
        "name": "UBS GROUP AG",
        "value": "58253.37",
        "weight": "0.00831394",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "56978.14",
        "weight": "0.00813194",
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      },
      {
        "name": "DEUTSCHE BANK-RG",
        "value": "56879.80",
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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": "0000940400-26-023163",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm"
    }
  ]
}