{
  "page": "compare",
  "query": {
    "a": "SLSSX",
    "b": "DFNL"
  },
  "retrieved_at": "2026-07-07T19:08:14+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": "Selected International Fund",
    "ticker": "SLSSX",
    "slug": "SLSSX",
    "series_id": "S000003449",
    "html_url": "https://fundwatcher.app/funds/SLSSX/"
  },
  "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": "0.09147822520031371250175676996",
    "coverage_b_by_a": "0.09147822520031371250175676996",
    "shared_count": 5,
    "as_of": {
      "a": "2025-09-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "DANSKE BANK A/S COMMON STOCK DKK10.0",
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        "weight": "0.09050487",
        "shared": true
      },
      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "4217077.86",
        "weight": "0.06752813",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "3780448.31",
        "weight": "0.06053637",
        "shared": false
      },
      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
        "value": "3716182.51",
        "weight": "0.05950728",
        "shared": true
      },
      {
        "name": "Didi Global Inc SPONSORED ADS",
        "value": "3468458.60",
        "weight": "0.05554048",
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      },
      {
        "name": "NASPERS LTD N SHS COMMON STOCK ZAR.02",
        "value": "3315306.35",
        "weight": "0.05308805",
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      },
      {
        "name": "TRIP.COM GROUP LTD ADR",
        "value": "3272704.00",
        "weight": "0.05240586",
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      },
      {
        "name": "TOKYO ELECTRON LTD COMMON STOCK",
        "value": "3213786.39",
        "weight": "0.05146241",
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      },
      {
        "name": "AIA GROUP LTD COMMON STOCK",
        "value": "2982757.66",
        "weight": "0.04776294",
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      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "2980596.79",
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      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "2883147.54",
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      },
      {
        "name": "ENTAIN PLC COMMON STOCK EUR.01",
        "value": "2759059.78",
        "weight": "0.04418086",
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      },
      {
        "name": "MEITUAN COMMON STOCK USD.00001",
        "value": "2504242.70",
        "weight": "0.04010047",
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      },
      {
        "name": "ITOCHU CORP COMMON STOCK",
        "value": "2358835.58",
        "weight": "0.03777207",
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      },
      {
        "name": "KE Holdings Inc. SPONSORED ADS",
        "value": "2101590.00",
        "weight": "0.03365279",
        "shared": false
      },
      {
        "name": "TOURMALINE OIL CORP COMMON STOCK",
        "value": "1955814.47",
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      },
      {
        "name": "SEA LTD ADR",
        "value": "1933858.60",
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      },
      {
        "name": "TECK RESOURCES-B",
        "value": "1703370.90",
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      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
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      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
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      },
      {
        "name": "DELIVERY HERO SE COMMON STOCK",
        "value": "937422.04",
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      },
      {
        "name": "METRO BANK HOLDINGS PLC COMMON STOCK",
        "value": "929935.14",
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      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
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      },
      {
        "name": "NOAH HOLDINGS LTD SPON ADS",
        "value": "888188.06",
        "weight": "0.01422257",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "689980.50",
        "weight": "0.01104867",
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      },
      {
        "name": "STONEX REPO REPO - 01Oct25",
        "value": "621000.00",
        "weight": "0.00994408",
        "shared": false
      },
      {
        "name": "Nomura Repo REPO - 01Oct25",
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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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      },
      {
        "name": "STONEX REPO REPO - 02Feb26",
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      },
      {
        "name": "MARKEL GROUP INC",
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        "weight": "0.04812236",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "21541974.30",
        "weight": "0.04632948",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "20831793.39",
        "weight": "0.04480212",
        "shared": false
      },
      {
        "name": "JULIUS BAER GROUP LTD COMMON STOCK CHF.02",
        "value": "20023130.38",
        "weight": "0.04306296",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "17511301.08",
        "weight": "0.03766087",
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      },
      {
        "name": "LOEWS CORP",
        "value": "13931967.33",
        "weight": "0.02996294",
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      },
      {
        "name": "RENAISSANCERE",
        "value": "12937354.20",
        "weight": "0.02782386",
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      },
      {
        "name": "DBS GROUP HOLDINGS LTD COMMON STOCK",
        "value": "12229702.70",
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      },
      {
        "name": "EXOR NV COMMON STOCK EUR.01",
        "value": "12211120.71",
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      },
      {
        "name": "CHIME FINANCIAL INC",
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      {
        "name": "TRUIST FINL CORP",
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        "weight": "0.02435977",
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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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        "weight": "0.02380793",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "ROCKET COS INC-A",
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      {
        "name": "EVEREST RE GROUP",
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      {
        "name": "DNB BANK ASA COMMON STOCK NOK12.5",
        "value": "8313268.41",
        "weight": "0.01787902",
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      },
      {
        "name": "The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)",
        "value": "7998282.60",
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      },
      {
        "name": "STATE STREET CORP",
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      {
        "name": "M&T BANK CORP",
        "value": "6613642.93",
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      {
        "name": "FISERV INC",
        "value": "6554184.39",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "PROSUS NV COMMON STOCK EUR.05",
        "value": "5459130.20",
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      {
        "name": "PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0",
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      },
      {
        "name": "Nomura Repo REPO - 02Feb26",
        "value": "3638000.00",
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      },
      {
        "name": "BREAN REPO REPO - 02Feb26",
        "value": "2729000.00",
        "weight": "0.00586915",
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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": "0001193125-25-266080",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/84237/000119312525266080/0001193125-25-266080-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"
    }
  ]
}