# Portfolio overlap — DFFCX vs KBWB

Comparing **Davis Financial Fund** (2026-03-31) and **Invesco KBW Bank ETF** (2026-02-28).

- Shared positions: 8
- Davis Financial Fund covered by Invesco KBW Bank ETF: 0.3599484541238806749209073306
- Invesco KBW Bank ETF covered by Davis Financial Fund: 0.3599484541238806749209073305

## 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 |  |

## Invesco KBW Bank ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.078329 |  |
| MORGAN STANLEY | 0.073883 |  |
| JPMORGAN CHASE and CO | 0.072207 | ✓ |
| WELLS FARGO & CO | 0.071425 | ✓ |
| BANK OF AMERICA CORPORATION | 0.069922 | ✓ |
| FIFTH THIRD BANCORP | 0.058588 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.045495 |  |
| M&T BANK CORP | 0.042939 |  |
| US BANCORP DEL | 0.041947 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.041910 | ✓ |
| STATE STREET CORP | 0.040676 |  |
| CITIGROUP INC | 0.040035 |  |
| BANK OF NEW YORK MELLON CORP | 0.039991 | ✓ |
| TRUIST FINL CORP | 0.039917 |  |
| NORTHERN TRUST CORP | 0.036101 |  |
| CITIZENS FINANCIAL GROUP INC | 0.034489 |  |
| CAPITAL ONE FINANCIAL CORP | 0.033614 | ✓ |
| REGIONS FINANCIAL CORP | 0.033131 |  |
| KEYCORP | 0.030242 |  |
| EAST WEST BNCRP | 0.020092 |  |
| FIRST HORIZON CORP | 0.015619 |  |
| WESTERN ALLIANCE BANCORP | 0.011787 |  |
| ZIONS BANCORP NA | 0.011274 |  |
| Invesco Private Prime Fund | 0.010910 |  |
| Invesco Private Government Fund | 0.004199 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001279 |  |


## 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 `0001378872-26-000819` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000819/0001378872-26-000819-index.htm>

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_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._

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