# Portfolio overlap — DFNL vs FNPIX

Comparing **Davis Select Financial ETF** (2026-01-31) and **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 18
- Davis Select Financial ETF covered by FINANCIALS ULTRASECTOR PROFUND: 0.2520890146760395778227698611
- FINANCIALS ULTRASECTOR PROFUND covered by Davis Select Financial ETF: 0.2520890146760395778227698612

## 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 |  |

## FINANCIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228999 |  |
| BERKSHIRE HATH-B | 0.090192 | ✓ |
| JPMORGAN CHASE and CO | 0.087737 | ✓ |
| VISA INC-CLASS A | 0.057593 |  |
| MASTERCARD INC CL A | 0.042567 |  |
| BANK OF AMERICA CORPORATION | 0.036842 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.028828 |  |
| WELLS FARGO & CO | 0.026413 | ✓ |
| MORGAN STANLEY | 0.023820 |  |
| CITIGROUP INC | 0.023223 |  |
| AMERICAN EXPRESS CO | 0.017950 | ✓ |
| SCHWAB CHARLES CORP | 0.015903 | ✓ |
| BLACKROCK INC | 0.015897 |  |
| S&P GLOBAL INC | 0.013720 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012406 | ✓ |
| CHUBB LTD | 0.012345 | ✓ |
| PROGRESSIVE CORP OHIO | 0.012256 |  |
| CME GROUP INC CL A | 0.010778 |  |
| BLACKSTONE INC | 0.009769 |  |
| BANK OF NEW YORK MELLON CORP | 0.009614 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009369 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009314 |  |
| US BANCORP DEL | 0.009151 | ✓ |
| MARSH & MCLENNAN | 0.008425 |  |
| KKR & CO INC | 0.007434 |  |
| MOODYS CORP | 0.007382 |  |
| AON PLC-CLASS A | 0.006927 |  |
| TRAVELERS COS IN | 0.006875 |  |
| TRUIST FINL CORP | 0.006750 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.006212 |  |
| ROBINHOOD MARKETS INC | 0.005981 |  |
| ALLSTATE CORPORATION | 0.005854 |  |
| AFLAC INC | 0.005520 |  |
| ARTHUR J GALLAGHAR AND CO | 0.005499 |  |
| PAYPAL HOLDINGS | 0.004793 |  |
| FIFTH THIRD BANCORP | 0.004744 | ✓ |
| METLIFE INC | 0.004585 |  |
| MSCI INC | 0.004502 |  |
| AMERIPRISE FINANCIAL INC | 0.004481 |  |
| STATE STREET CORP | 0.004421 | ✓ |
| COINBASE GLOBAL INC | 0.004345 |  |
| NASDAQ INC | 0.004281 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004168 |  |
| BLOCK INC CL A | 0.004014 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003957 |  |
| INTERACTIVE BROKERS GROUP INC | 0.003679 |  |
| PRUDENTL FINL | 0.003540 |  |
| HUNTINGTON BANCSHARES INC | 0.003534 |  |
| ARCH CAPITAL GRP | 0.003509 |  |
| FISERV INC | 0.003500 | ✓ |


## 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 `0000910472-26-009428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm>

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