# Portfolio overlap — DFFCX vs FNCL

Comparing **Davis Financial Fund** (2026-03-31) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 14
- Davis Financial Fund covered by Fidelity MSCI Financials Index ETF: 0.2210966410962268024998822713
- Fidelity MSCI Financials Index ETF covered by Davis Financial Fund: 0.2210966410962268024998822714

## Davis Financial Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.095820 | ✓ |
| WELLS FARGO & CO | 0.087609 | ✓ |
| JPMORGAN CHASE and CO | 0.072713 | ✓ |
| FIFTH THIRD BANCORP | 0.055853 | ✓ |
| MARKEL GROUP INC | 0.051123 | ✓ |
| US BANCORP DEL | 0.049806 | ✓ |
| CHUBB LTD | 0.049160 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.045870 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.045840 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.043605 |  |
| RENAISSANCERE | 0.034840 |  |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.029991 |  |
| LOEWS CORP | 0.029940 | ✓ |
| EXOR NV COMMON STOCK EUR.01 | 0.029613 |  |
| ROCKET COS INC-A | 0.029330 | ✓ |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.027855 |  |
| AMERICAN EXPRESS CO | 0.027245 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.023939 |  |
| BANK OF AMERICA CORPORATION | 0.023539 | ✓ |
| EVEREST RE GROUP | 0.022347 |  |
| CHIME FINANCIAL INC | 0.020837 |  |
| DNB BANK ASA COMMON STOCK NOK12.5 | 0.020167 |  |
| BANK OF NEW YORK MELLON CORP | 0.019454 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.014480 |  |
| FISERV INC | 0.013804 | ✓ |
| SCHWAB CHARLES CORP | 0.010994 | ✓ |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.008186 |  |
| STONEX REPO | 0.006577 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.004877 |  |
| Nomura Repo | 0.003059 |  |
| BREAN REPO | 0.001529 |  |

## Fidelity MSCI Financials Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.101100 | ✓ |
| BERKSHIRE HATH-B | 0.077246 |  |
| VISA INC-CLASS A | 0.065905 |  |
| MASTERCARD INC CL A | 0.050469 |  |
| BANK OF AMERICA CORPORATION | 0.043401 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.032838 |  |
| WELLS FARGO & CO | 0.030587 | ✓ |
| CITIGROUP INC | 0.027133 |  |
| MORGAN STANLEY | 0.026815 |  |
| AMERICAN EXPRESS CO | 0.021087 | ✓ |
| BLACKROCK INC | 0.018599 |  |
| SCHWAB CHARLES CORP | 0.018317 | ✓ |
| S&P GLOBAL INC | 0.015828 |  |
| CHUBB LTD | 0.014470 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014431 | ✓ |
| PROGRESSIVE CORP OHIO | 0.013982 |  |
| CME GROUP INC CL A | 0.012283 |  |
| BLACKSTONE INC | 0.010991 |  |
| BANK OF NEW YORK MELLON CORP | 0.010938 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.010666 |  |
| US BANCORP DEL | 0.010451 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010289 | ✓ |
| MARSH & MCLENNAN | 0.009722 |  |
| MOODYS CORP | 0.008773 |  |
| TRAVELERS COS IN | 0.008073 |  |
| TRUIST FINL CORP | 0.007793 |  |
| KKR & CO INC | 0.007718 |  |
| AON PLC | 0.007518 |  |
| AFLAC INC | 0.006769 |  |
| ALLSTATE CORPORATION | 0.006746 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006633 |  |
| ROBINHOOD MARKETS INC | 0.006485 |  |
| ARTHUR J GALLAGHAR AND CO | 0.006264 |  |
| FIFTH THIRD BANCORP | 0.005442 | ✓ |
| METLIFE INC | 0.005299 |  |
| PAYPAL HOLDINGS | 0.005279 |  |
| MSCI INC | 0.005254 |  |
| AMERIPRISE FINANCIAL INC | 0.005232 |  |
| STATE STREET CORP | 0.005073 |  |
| NASDAQ INC | 0.004965 |  |
| COINBASE GLOBAL INC | 0.004841 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004784 |  |
| BLOCK INC CL A | 0.004589 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004556 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004192 |  |
| ARCH CAPITAL GROUP LTD | 0.004057 |  |
| PRUDENTL FINL | 0.004046 |  |
| HUNTINGTON BANCSHARES INC | 0.004025 |  |
| M&T BANK CORP | 0.003994 |  |
| FISERV INC | 0.003994 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000203002-26-000064` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/203002/000020300226000064/0000203002-26-000064-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063879` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063879/0001410368-26-063879-index.htm>

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