# Portfolio overlap — DFFCX vs RYKIX

Comparing **Davis Financial Fund** (2026-03-31) and **Banking Fund** (2026-03-31).

- Shared positions: 8
- Davis Financial Fund covered by Banking Fund: 0.2498198363358335941113444558
- Banking Fund covered by Davis Financial Fund: 0.2498198363358335941113444558

## 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 |  |

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 |  |
| WELLS FARGO & CO | 0.040983 | ✓ |
| JPMORGAN CHASE and CO | 0.040261 | ✓ |
| BANK OF AMERICA CORPORATION | 0.040097 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037779 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 | ✓ |
| US BANCORP DEL | 0.031592 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.031542 | ✓ |
| TRUIST FINL CORP | 0.027169 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 | ✓ |
| STATE STREET CORP | 0.020591 |  |
| M&T BANK CORP | 0.019885 |  |
| HUNTINGTON BANCSHARES INC | 0.019785 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017700 |  |
| NORTHERN TRUST CORP | 0.017669 |  |
| REGIONS FINANCIAL CORP | 0.017081 |  |
| KEYCORP | 0.016820 |  |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 |  |
| POPULAR INC | 0.012715 |  |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 |  |
| WEBSTER FINL | 0.011830 |  |
| FIRST HORIZON CORP | 0.011752 |  |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 |  |
| ZIONS BANCORP NA | 0.010485 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 |  |
| CULLEN FROST BANKERS INC | 0.010134 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 |  |
| WESTERN ALLIANCE BANCORP | 0.009778 |  |
| UMB FINANCIAL CORP | 0.009658 |  |
| COMMERCE BCSHS | 0.009465 |  |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 |  |
| FNB CORP PA | 0.008674 |  |
| VALLEY NATL BANCORP | 0.008593 |  |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 |  |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |


## 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 `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm>

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