{
  "page": "compare",
  "query": {
    "a": "DILAX",
    "b": "DFNL"
  },
  "retrieved_at": "2026-07-07T16:43:29+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 International Fund",
    "ticker": "DILAX",
    "slug": "DILAX",
    "series_id": "S000014591",
    "html_url": "https://fundwatcher.app/funds/DILAX/"
  },
  "fund_b": {
    "name": "Davis Select Financial ETF",
    "ticker": "DFNL",
    "slug": "DFNL",
    "series_id": "S000055343",
    "html_url": "https://fundwatcher.app/funds/DFNL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1449887352994842614016425442",
    "coverage_b_by_a": "0.1449887352994842614016425441",
    "shared_count": 9,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
      {
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      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
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      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
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      {
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
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        "weight": "0.05408370",
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
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      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
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      {
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      {
        "name": "MEITUAN COMMON STOCK USD.00001",
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      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
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      },
      {
        "name": "ITOCHU CORP COMMON STOCK",
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      {
        "name": "STONEX REPO REPO - 02Feb26",
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      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
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      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
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      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
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      {
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      {
        "name": "SEA LTD ADR",
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      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
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      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
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      },
      {
        "name": "NOAH HOLDINGS LTD SPON ADS",
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      {
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      {
        "name": "SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0",
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      {
        "name": "JD.COM INC SPON ADR",
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      {
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      {
        "name": "BREAN REPO REPO - 02Feb26",
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    "b_top": [
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      },
      {
        "name": "US BANCORP DEL",
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      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      {
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        "name": "MARKEL GROUP INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "WELLS FARGO & CO",
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      {
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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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      {
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      {
        "name": "DBS GROUP HOLDINGS LTD COMMON STOCK",
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      {
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      },
      {
        "name": "CHIME FINANCIAL INC",
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      {
        "name": "TRUIST FINL CORP",
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      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "ROCKET COS INC-A",
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      {
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      {
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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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      {
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      {
        "name": "Nomura Repo REPO - 02Feb26",
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      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "1914259.59",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000071701-26-000050",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}