{
  "page": "compare",
  "query": {
    "a": "FSRBX",
    "b": "FIDAX"
  },
  "retrieved_at": "2026-07-07T14:34:00+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 Banking Portfolio",
    "ticker": "FSRBX",
    "slug": "FSRBX",
    "series_id": "S000007475",
    "html_url": "https://fundwatcher.app/funds/FSRBX/"
  },
  "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": "0.1916739729976157807572621792",
    "coverage_b_by_a": "0.1916739729976157807572621792",
    "shared_count": 9,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "WELLS FARGO & CO",
        "value": "35821058.40",
        "weight": "0.07690980",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "33230431.08",
        "weight": "0.07134758",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "25764475.00",
        "weight": "0.05531776",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "24880902.00",
        "weight": "0.05342068",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "24170652.00",
        "weight": "0.05189573",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "22361958.80",
        "weight": "0.04801237",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "17675716.80",
        "weight": "0.03795075",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "17502893.10",
        "weight": "0.03757968",
        "shared": true
      },
      {
        "name": "BOK FINL CORP",
        "value": "16104732.00",
        "weight": "0.03457775",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "15282254.40",
        "weight": "0.03281185",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "14928192.00",
        "weight": "0.03205166",
        "shared": true
      },
      {
        "name": "KEYCORP",
        "value": "14700512.00",
        "weight": "0.03156282",
        "shared": false
      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "14118595.74",
        "weight": "0.03031341",
        "shared": false
      },
      {
        "name": "ASSOCIATED BANC CORP",
        "value": "13630201.00",
        "weight": "0.02926480",
        "shared": false
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "12967013.10",
        "weight": "0.02784090",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "12480192.00",
        "weight": "0.02679567",
        "shared": true
      },
      {
        "name": "TRICO BANCSHARES",
        "value": "11390130.86",
        "weight": "0.02445524",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "10401791.40",
        "weight": "0.02233322",
        "shared": true
      },
      {
        "name": "WESBANCO INC",
        "value": "10014664.00",
        "weight": "0.02150204",
        "shared": false
      },
      {
        "name": "UNITED COMMUNITY BANKS GA",
        "value": "9673519.00",
        "weight": "0.02076958",
        "shared": false
      },
      {
        "name": "COMMUNITY FINANCIAL SYSTEM INC",
        "value": "9185435.00",
        "weight": "0.01972164",
        "shared": false
      },
      {
        "name": "FB FINANCIAL CORP",
        "value": "9105885.00",
        "weight": "0.01955084",
        "shared": false
      },
      {
        "name": "BANNER CORPORATI",
        "value": "9015820.00",
        "weight": "0.01935747",
        "shared": false
      },
      {
        "name": "EAST WEST BNCRP",
        "value": "8701275.00",
        "weight": "0.01868212",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "8686818.00",
        "weight": "0.01865108",
        "shared": false
      },
      {
        "name": "UNIVEST FINANCIAL CORP",
        "value": "8600844.45",
        "weight": "0.01846649",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "8002016.00",
        "weight": "0.01718077",
        "shared": true
      },
      {
        "name": "COMMUNITY WEST BANCSHARES",
        "value": "7003845.00",
        "weight": "0.01503764",
        "shared": false
      },
      {
        "name": "FIRST HAWAIIAN INC",
        "value": "6541592.00",
        "weight": "0.01404516",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "6083726.00",
        "weight": "0.01306210",
        "shared": false
      },
      {
        "name": "FIRST BANCORP/NC",
        "value": "5921493.30",
        "weight": "0.01271378",
        "shared": false
      },
      {
        "name": "SEACOAST BANKING CORP FLORIDA",
        "value": "5063224.00",
        "weight": "0.01087102",
        "shared": false
      },
      {
        "name": "SIERRA BANCORP",
        "value": "4778144.00",
        "weight": "0.01025894",
        "shared": false
      },
      {
        "name": "COMMUNITY TRUST BANCORP INC",
        "value": "4765735.04",
        "weight": "0.01023230",
        "shared": false
      },
      {
        "name": "FIRST SOURCE CORP",
        "value": "4662622.81",
        "weight": "0.01001091",
        "shared": false
      },
      {
        "name": "SOUTHERN MISSOURI BANCORP INC",
        "value": "1436312.00",
        "weight": "0.00308384",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "1069354.61",
        "weight": "0.00229596",
        "shared": false
      },
      {
        "name": "PHOENIX VEGA MEZZ PLC",
        "value": "21849.20",
        "weight": "0.00004691",
        "shared": false
      },
      {
        "name": "Sunrisemezz PLC",
        "value": "8249.12",
        "weight": "0.00001771",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "14171066.82",
        "weight": "0.05035396",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "12294031.20",
        "weight": "0.04368430",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "11392806.60",
        "weight": "0.04048198",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "11241338.16",
        "weight": "0.03994377",
        "shared": false
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "10818169.60",
        "weight": "0.03844013",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "10621388.95",
        "weight": "0.03774091",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10176348.52",
        "weight": "0.03615955",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "10111646.34",
        "weight": "0.03592965",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "9440883.05",
        "weight": "0.03354623",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9264354.40",
        "weight": "0.03291897",
        "shared": true
      },
      {
        "name": "CAIXABANK SA COMMON STOCK EUR1.0",
        "value": "8794299.61",
        "weight": "0.03124873",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "POPULAR INC",
        "value": "8616824.43",
        "weight": "0.03061810",
        "shared": true
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "8305244.58",
        "weight": "0.02951097",
        "shared": false
      },
      {
        "name": "BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0",
        "value": "8290008.05",
        "weight": "0.02945683",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "8188173.90",
        "weight": "0.02909498",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "7224034.60",
        "weight": "0.02566911",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK",
        "value": "6913548.74",
        "weight": "0.02456587",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "6847952.64",
        "weight": "0.02433278",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "6797574.21",
        "weight": "0.02415378",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "6594368.26",
        "weight": "0.02343172",
        "shared": true
      },
      {
        "name": "UNUM GROUP",
        "value": "6376617.92",
        "weight": "0.02265799",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "6123531.96",
        "weight": "0.02175871",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4949324.94",
        "weight": "0.01758640",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "4756415.28",
        "weight": "0.01690094",
        "shared": false
      },
      {
        "name": "PALOMAR HOLDINGS",
        "value": "4733373.41",
        "weight": "0.01681906",
        "shared": false
      },
      {
        "name": "EASTERN BANKSHARES INC",
        "value": "4597469.04",
        "weight": "0.01633616",
        "shared": true
      },
      {
        "name": "AMERICAN BUSINESS BANK COMMON STOCK",
        "value": "4505615.50",
        "weight": "0.01600977",
        "shared": false
      },
      {
        "name": "MAREX GRP. PLC",
        "value": "4112789.52",
        "weight": "0.01461395",
        "shared": false
      },
      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
        "value": "3957172.44",
        "weight": "0.01406099",
        "shared": false
      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "3316628.98",
        "weight": "0.01178496",
        "shared": false
      },
      {
        "name": "AMERICAN INTEGRITY INSURANCE GROUP INC",
        "value": "3245649.33",
        "weight": "0.01153274",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "3183403.63",
        "weight": "0.01131157",
        "shared": false
      },
      {
        "name": "RENASANT CORP",
        "value": "3127252.59",
        "weight": "0.01111205",
        "shared": false
      },
      {
        "name": "COASTAL FINANCIAL CORP/WA",
        "value": "2590657.44",
        "weight": "0.00920537",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "1475213.06",
        "weight": "0.00524186",
        "shared": true
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "1444592.61",
        "weight": "0.00513306",
        "shared": true
      },
      {
        "name": "NBT BANCORP INC",
        "value": "1398123.24",
        "weight": "0.00496794",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "1354581.15",
        "weight": "0.00481322",
        "shared": false
      },
      {
        "name": "ETHOS TECHNOLOGI",
        "value": "995933.75",
        "weight": "0.00353884",
        "shared": false
      },
      {
        "name": "BOWHEAD SPECIALTY HOLDINGS INC",
        "value": "856603.68",
        "weight": "0.00304376",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002658",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002658/0000035402-26-002658-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"
    }
  ]
}