{
  "page": "compare",
  "query": {
    "a": "FIDSX",
    "b": "FIDAX"
  },
  "retrieved_at": "2026-07-07T16:50:58+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": "Select Financials Portfolio",
    "ticker": "FIDSX",
    "slug": "FIDSX",
    "series_id": "S000007462",
    "html_url": "https://fundwatcher.app/funds/FIDSX/"
  },
  "fund_b": {
    "name": "Financial Industries Fund",
    "ticker": "FIDAX",
    "slug": "FIDAX",
    "series_id": "S000000634",
    "html_url": "https://fundwatcher.app/funds/FIDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2605951680042183643890954598",
    "coverage_b_by_a": "0.2605951680042183643890954598",
    "shared_count": 15,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "71126796.91",
        "weight": "0.06772889",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "63408010.50",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "63144576.00",
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      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "STATE STREET CORP",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "29921360.00",
        "weight": "0.02849194",
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      },
      {
        "name": "CHUBB LTD",
        "value": "28393638.00",
        "weight": "0.02703720",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "24177252.00",
        "weight": "0.02302224",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "22488035.44",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "20246686.00",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "19312925.60",
        "weight": "0.01839030",
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      },
      {
        "name": "KKR & CO INC",
        "value": "19000256.00",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "18912360.00",
        "weight": "0.01800887",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "17474918.26",
        "weight": "0.01664010",
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      },
      {
        "name": "VIRTU FINANCIAL INC- CL A",
        "value": "16568141.00",
        "weight": "0.01577664",
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      },
      {
        "name": "MOODYS CORP",
        "value": "15091844.00",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "14969920.00",
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      },
      {
        "name": "NASDAQ INC",
        "value": "14739714.00",
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      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "14268927.42",
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      },
      {
        "name": "AMUNDI SA",
        "value": "14154610.87",
        "weight": "0.01347841",
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      },
      {
        "name": "HISCOX LTD (NE HISCOX BERMUDA)",
        "value": "14083680.95",
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      },
      {
        "name": "CORPAY INC",
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      },
      {
        "name": "ASSURANT INC",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "13640550.00",
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      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "13175360.00",
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      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "12784097.69",
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      },
      {
        "name": "LAZARD INC CL A",
        "value": "12528155.20",
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      },
      {
        "name": "AMERICAN FINL GROUP INC OHIO",
        "value": "12167670.00",
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      },
      {
        "name": "BOK FINL CORP",
        "value": "11993688.00",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "11942400.00",
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      },
      {
        "name": "POPULAR INC",
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      {
        "name": "BROWN & BROWN",
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      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
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      },
      {
        "name": "SELECTIVE INSURANCE GROUP INC",
        "value": "11286572.00",
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      },
      {
        "name": "TRANSUNION",
        "value": "11271925.00",
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      },
      {
        "name": "UMB FINANCIAL CORP",
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      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "11003621.00",
        "weight": "0.01047795",
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      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "10985940.81",
        "weight": "0.01046111",
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      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "10055796.00",
        "weight": "0.00957541",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "9724990.00",
        "weight": "0.00926040",
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      },
      {
        "name": "KEYCORP",
        "value": "9698024.00",
        "weight": "0.00923473",
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      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "9034861.00",
        "weight": "0.00860324",
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      },
      {
        "name": "BRP GROUP INC-A",
        "value": "8995747.81",
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      },
      {
        "name": "SLM CORP",
        "value": "8558558.00",
        "weight": "0.00814969",
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      },
      {
        "name": "WINTRUST FINL",
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      },
      {
        "name": "Patria Investments Ltd., Class A",
        "value": "8155392.00",
        "weight": "0.00776579",
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      },
      {
        "name": "LANCASHIRE HOLDI",
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        "weight": "0.00769076",
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      },
      {
        "name": "TRICO BANCSHARES",
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        "weight": "0.00761172",
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    ],
    "b_top": [
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "11392806.60",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "11241338.16",
        "weight": "0.03994377",
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      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "10818169.60",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "10621388.95",
        "weight": "0.03774091",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10176348.52",
        "weight": "0.03615955",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "10111646.34",
        "weight": "0.03592965",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "9440883.05",
        "weight": "0.03354623",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9264354.40",
        "weight": "0.03291897",
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      },
      {
        "name": "CAIXABANK SA COMMON STOCK EUR1.0",
        "value": "8794299.61",
        "weight": "0.03124873",
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      },
      {
        "name": "NN GROUP NV COMMON STOCK EUR.12",
        "value": "8769488.51",
        "weight": "0.03116056",
        "shared": false
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "8724480.28",
        "weight": "0.03100064",
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      },
      {
        "name": "POPULAR INC",
        "value": "8616824.43",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "8305244.58",
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      },
      {
        "name": "BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0",
        "value": "8290008.05",
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      },
      {
        "name": "NASDAQ INC",
        "value": "8188173.90",
        "weight": "0.02909498",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "7224034.60",
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      {
        "name": "SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK",
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      },
      {
        "name": "ZIONS BANCORP NA",
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      },
      {
        "name": "OLD NATL BANCORP",
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      },
      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "UNUM GROUP",
        "value": "6376617.92",
        "weight": "0.02265799",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "6123531.96",
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      },
      {
        "name": "DEUTSCHE BANK AG REGISTERED COMMON STOCK",
        "value": "5602922.03",
        "weight": "0.01990883",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "5127157.71",
        "weight": "0.01821830",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4949324.94",
        "weight": "0.01758640",
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      },
      {
        "name": "KKR & CO INC",
        "value": "4756415.28",
        "weight": "0.01690094",
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      },
      {
        "name": "PALOMAR HOLDINGS",
        "value": "4733373.41",
        "weight": "0.01681906",
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      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "4597469.04",
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      },
      {
        "name": "AMERICAN BUSINESS BANK COMMON STOCK",
        "value": "4505615.50",
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      },
      {
        "name": "MAREX GRP. PLC",
        "value": "4112789.52",
        "weight": "0.01461395",
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      },
      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
        "value": "3957172.44",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
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      },
      {
        "name": "AMERICAN INTEGRITY INSURANCE GROUP INC",
        "value": "3245649.33",
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      },
      {
        "name": "JH COLLATERAL",
        "value": "3183403.63",
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      },
      {
        "name": "RENASANT CORP",
        "value": "3127252.59",
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      },
      {
        "name": "COASTAL FINANCIAL CORP/WA",
        "value": "2590657.44",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "1475213.06",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "1444592.61",
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      },
      {
        "name": "NBT BANCORP INC",
        "value": "1398123.24",
        "weight": "0.00496794",
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      },
      {
        "name": "FISERV INC",
        "value": "1354581.15",
        "weight": "0.00481322",
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      },
      {
        "name": "ETHOS TECHNOLOGI",
        "value": "995933.75",
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      },
      {
        "name": "BOWHEAD SPECIALTY HOLDINGS INC",
        "value": "856603.68",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002641",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002641/0000035402-26-002641-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000743861-26-000011",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/743861/000074386126000011/0000743861-26-000011-index.htm"
    }
  ]
}