{
  "page": "compare",
  "query": {
    "a": "RFBAX",
    "b": "RPEAX"
  },
  "retrieved_at": "2026-07-07T18:52:53+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 Government Bond Fund",
    "ticker": "RFBAX",
    "slug": "RFBAX",
    "series_id": "S000003443",
    "html_url": "https://fundwatcher.app/funds/RFBAX/"
  },
  "fund_b": {
    "name": "Davis Opportunity Fund",
    "ticker": "RPEAX",
    "slug": "RPEAX",
    "series_id": "S000003442",
    "html_url": "https://fundwatcher.app/funds/RPEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05079775864678889533663981884",
    "coverage_b_by_a": "0.05079775864678889533663981884",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ",
        "value": "1610550.86",
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      },
      {
        "name": "GNMA II POOL MB0821 G2 12/55 FLOATING VAR",
        "value": "965200.23",
        "weight": "0.05709491",
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      },
      {
        "name": "FANNIE MAE FNR 2022 22 HA",
        "value": "894237.89",
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      {
        "name": "FNMA POOL BM7752 FN 06/55 FLOATING VAR",
        "value": "857290.57",
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      {
        "name": "STONEX REPO",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC",
        "value": "839177.20",
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      {
        "name": "FNMA POOL BY1543 FN 06/53 FLOATING VAR",
        "value": "707154.71",
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      },
      {
        "name": "FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD",
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        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA",
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      {
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        "name": "SBA POOL 530180 SBA 10/32 FLOATING VAR",
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      {
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      {
        "name": "FANNIE MAE FNR 2009 101 AF",
        "value": "429731.00",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC",
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      {
        "name": "Nomura Repo",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA",
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      },
      {
        "name": "Freddie Mac Gold Pool",
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      {
        "name": "SBA POOL 522596 SBA 09/30 FLOATING VAR",
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      {
        "name": "BREAN REPO",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH",
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      {
        "name": "FANNIE MAE FNR 2015 22 BG",
        "value": "188154.75",
        "weight": "0.01113000",
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      {
        "name": "Government National Mortgage Association",
        "value": "185837.23",
        "weight": "0.01099291",
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      {
        "name": "FANNIE MAE FNR 2012 141 MC",
        "value": "152962.65",
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      {
        "name": "GNMA II POOL BB0084 G2 07/67 VARIABLE",
        "value": "150973.13",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA",
        "value": "126553.69",
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      {
        "name": "FN MA1010",
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      {
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      {
        "name": "FANNIE MAE FNR 2017 53 PD",
        "value": "109908.08",
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      {
        "name": "FREDDIE MAC FHR 4274 FP",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H15 CL GA 2.25000000",
        "value": "100006.23",
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      {
        "name": "FNMA, REMIC, Series 2010-95, Class FB",
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      {
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      {
        "name": "FNMA POOL AX9709 FN 08/30 FIXED 2",
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        "name": "SBA POOL 510194 SBA 10/28 FLOATING VAR",
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      {
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      {
        "name": "Government National Mortgage Association REMICS",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "Freddie Mac REMICS Floating Rate, Due 08/15/2040",
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        "name": "FNMA POOL 888796 FN 09/37 FIXED VAR",
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      {
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        "name": "FNMA POOL AL7358",
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      {
        "name": "VIATRIS INC",
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      {
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      {
        "name": "WESCO INTL",
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      {
        "name": "US BANCORP DEL",
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      {
        "name": "JBS NV COMMON STOCK EUR.01",
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      {
        "name": "MGM RESORTS INTERNATIONAL",
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      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "SOLVENTUM CORP",
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      {
        "name": "TYSON FOODS INC CL A",
        "value": "18682812.00",
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      },
      {
        "name": "TECK RESOURCES-B",
        "value": "18331920.00",
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      {
        "name": "CVS HEALTH CORP",
        "value": "18283217.40",
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      },
      {
        "name": "THE CIGNA GROUP",
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      {
        "name": "MARKEL GROUP INC",
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      {
        "name": "STONEX REPO",
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        "weight": "0.02992338",
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      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "16045892.00",
        "weight": "0.02718072",
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      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "12434807.28",
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      {
        "name": "Didi Global Inc SPONSORED ADS",
        "value": "12108462.78",
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      },
      {
        "name": "OWENS CORNING INC",
        "value": "11609841.60",
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      {
        "name": "AGCO CORP",
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      {
        "name": "APPLOVIN CORP",
        "value": "11024600.00",
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      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "10084871.70",
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      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "Nomura Repo",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "7837608.87",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "7791961.36",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "AUMOVIO SE COMMON STOCK",
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      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "6352100.25",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "JOHNSON CONTROLS",
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      },
      {
        "name": "SEA LTD ADR",
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      },
      {
        "name": "SAP SE",
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      },
      {
        "name": "DELIVERY HERO SE COMMON STOCK",
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      },
      {
        "name": "BREAN REPO",
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      },
      {
        "name": "PINTEREST INC CL A",
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      {
        "name": "SILERGY CORP COMMON STOCK TWD2.5",
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      },
      {
        "name": "TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0",
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      },
      {
        "name": "DARLING INGREDIENTS INC",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "ADOBE INC",
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      {
        "name": "SYNOPSYS INC",
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      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "1767783.39",
        "weight": "0.00299451",
        "shared": false
      },
      {
        "name": "SAP SE COMMON STOCK",
        "value": "586460.05",
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      },
      {
        "name": "ANGI INC",
        "value": "186244.65",
        "weight": "0.00031549",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000203002-26-000065",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/203002/000020300226000065/0000203002-26-000065-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000203002-26-000061",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/203002/000020300226000061/0000203002-26-000061-index.htm"
    }
  ]
}