# Portfolio overlap — DILAX vs DFNL

Comparing **Davis International Fund** (2026-01-31) and **Davis Select Financial ETF** (2026-01-31).

- Shared positions: 9
- Davis International Fund covered by Davis Select Financial ETF: 0.1449887352994842614016425442
- Davis Select Financial ETF covered by Davis International Fund: 0.1449887352994842614016425441

## Davis International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.077358 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.057854 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.056038 | ✓ |
| AIA GROUP LTD COMMON STOCK | 0.055803 |  |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.054986 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.054084 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.047719 |  |
| TRIP.COM GROUP LTD ADR | 0.045858 |  |
| JBS NV COMMON STOCK EUR.01 | 0.039966 |  |
| MEITUAN COMMON STOCK USD.00001 | 0.038246 |  |
| Didi Global Inc SPONSORED ADS | 0.037815 |  |
| ITOCHU CORP COMMON STOCK | 0.037075 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.035499 |  |
| STONEX REPO REPO - 02Feb26 | 0.030948 | ✓ |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.030787 |  |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.029694 |  |
| KE Holdings Inc. SPONSORED ADS | 0.029544 |  |
| TOKYO ELECTRON LTD COMMON STOCK | 0.029346 |  |
| AUMOVIO SE COMMON STOCK | 0.027770 |  |
| TECK RESOURCES-B | 0.026256 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.020906 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020504 |  |
| SEA LTD ADR | 0.018844 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.017554 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.016033 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.013934 | ✓ |
| NOAH HOLDINGS LTD SPON ADS | 0.012737 |  |
| DELIVERY HERO SE COMMON STOCK | 0.012387 |  |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.009042 |  |
| JD.COM INC SPON ADR | 0.006783 |  |
| Nomura Repo REPO - 02Feb26 | 0.004931 | ✓ |
| BREAN REPO REPO - 02Feb26 | 0.003697 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000071701-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/71701/000007170126000050/0000071701-26-000050-index.htm>
- N-PORT (fund B) — accession `0001670310-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1670310/000167031026000038/0001670310-26-000038-index.htm>

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