# Portfolio overlap — DFNL vs FNCL

Comparing **Davis Select Financial ETF** (2026-01-31) and **Fidelity MSCI Financials Index ETF** (2026-04-30).

- Shared positions: 18
- Davis Select Financial ETF covered by Fidelity MSCI Financials Index ETF: 0.2591825830229399545700762605
- Fidelity MSCI Financials Index ETF covered by Davis Select Financial ETF: 0.2591825830229399545700762606

## Davis Select Financial ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.088345 | ✓ |
| US BANCORP DEL | 0.053602 | ✓ |
| BERKSHIRE HATH-B | 0.052789 | ✓ |
| FIFTH THIRD BANCORP | 0.050407 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.049115 |  |
| MARKEL GROUP INC | 0.048122 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.046329 | ✓ |
| WELLS FARGO & CO | 0.044802 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.043063 |  |
| CHUBB LTD | 0.041987 |  |
| JPMORGAN CHASE and CO | 0.040715 | ✓ |
| AMERICAN EXPRESS CO | 0.037661 | ✓ |
| LOEWS CORP | 0.029963 | ✓ |
| RENAISSANCERE | 0.027824 |  |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.026302 |  |
| EXOR NV COMMON STOCK EUR.01 | 0.026262 |  |
| CHIME FINANCIAL INC | 0.024666 |  |
| TRUIST FINL CORP | 0.024360 | ✓ |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.024222 |  |
| BANK OF NEW YORK MELLON CORP | 0.023808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022673 | ✓ |
| ROCKET COS INC-A | 0.022346 | ✓ |
| EVEREST RE GROUP | 0.021116 |  |
| DNB BANK ASA COMMON STOCK NOK12.5 | 0.017879 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.017202 |  |
| STATE STREET CORP | 0.015940 | ✓ |
| M&T BANK CORP | 0.014224 | ✓ |
| FISERV INC | 0.014096 | ✓ |
| SCHWAB CHARLES CORP | 0.012294 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.011741 |  |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.008336 |  |
| Nomura Repo REPO - 02Feb26 | 0.007824 |  |
| BREAN REPO REPO - 02Feb26 | 0.005869 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.004117 |  |

## 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 `0001670310-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1670310/000167031026000038/0001670310-26-000038-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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