# Portfolio overlap — DINT vs SLASX

Comparing **Davis Select International ETF** (2026-01-31) and **Selected American Shares** (2026-03-31).

- Shared positions: 12
- Davis Select International ETF covered by Selected American Shares: 0.2185039143051522258584833986
- Selected American Shares covered by Davis Select International ETF: 0.2185039143051522258584833986

## Davis Select International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.063557 | ✓ |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.059951 | ✓ |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.055065 |  |
| AIA GROUP LTD COMMON STOCK | 0.053239 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.049018 | ✓ |
| TRIP.COM GROUP LTD ADR | 0.046394 | ✓ |
| JBS NV COMMON STOCK EUR.01 | 0.043573 | ✓ |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.043534 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.043461 |  |
| ITOCHU CORP COMMON STOCK | 0.042479 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.038551 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.037119 |  |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.036550 | ✓ |
| Didi Global Inc SPONSORED ADS | 0.036425 | ✓ |
| MEITUAN COMMON STOCK USD.00001 | 0.032593 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.031033 |  |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.029727 |  |
| KE Holdings Inc. SPONSORED ADS | 0.027396 |  |
| AUMOVIO SE COMMON STOCK | 0.027237 |  |
| TECK RESOURCES-B | 0.025894 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.023629 | ✓ |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.022739 |  |
| SEA LTD ADR | 0.022317 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.021455 |  |
| TOKYO ELECTRON LTD COMMON STOCK | 0.020692 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.016774 |  |
| DELIVERY HERO SE COMMON STOCK | 0.015589 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.009150 |  |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.008885 |  |
| Nomura Repo REPO - 02Feb26 | 0.005916 |  |
| JD.COM INC SPON ADR | 0.005622 |  |
| BREAN REPO REPO - 02Feb26 | 0.004436 |  |

## Selected American Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.062387 |  |
| ALPHABET INC CL A | 0.053738 |  |
| META PLATFORMS INC CL A | 0.051008 |  |
| COTERRA ENERGY INC | 0.050371 |  |
| US BANCORP DEL | 0.046998 |  |
| VIATRIS INC | 0.044743 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.042839 |  |
| MGM RESORTS INTERNATIONAL | 0.038123 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.037082 | ✓ |
| AMAZON.COM INC | 0.033805 |  |
| CVS HEALTH CORP | 0.033804 |  |
| TYSON FOODS INC CL A | 0.033155 |  |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.030994 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028250 |  |
| JBS NV COMMON STOCK EUR.01 | 0.026275 | ✓ |
| THE CIGNA GROUP | 0.025954 |  |
| WELLS FARGO & CO | 0.025613 |  |
| MARKEL GROUP INC | 0.023779 |  |
| TECK RESOURCES-B | 0.022044 | ✓ |
| LYONDELLBASELL-A | 0.021887 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.021254 | ✓ |
| APPLIED MATERIALS INC | 0.018790 |  |
| STONEX REPO | 0.016338 |  |
| UNITEDHEALTH GRP | 0.015446 |  |
| CHUBB LTD | 0.015135 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.014898 | ✓ |
| SOLVENTUM CORP | 0.014537 |  |
| Didi Global Inc SPONSORED ADS | 0.014052 | ✓ |
| AIA GROUP LTD COMMON STOCK | 0.013842 | ✓ |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.013700 | ✓ |
| Chesham Finance LLC | 0.012856 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011253 | ✓ |
| CONOCOPHILLIPS | 0.011050 |  |
| TRIP.COM GROUP LTD ADR | 0.010601 | ✓ |
| PINTEREST INC CL A | 0.010581 |  |
| AGCO CORP | 0.010496 |  |
| OWENS CORNING INC | 0.010109 |  |
| QUEST DIAGNOSTICS INC | 0.009984 |  |
| Nomura Repo | 0.007598 |  |
| IAC INC | 0.005636 |  |
| BREAN REPO | 0.003799 |  |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.002511 | ✓ |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.001543 |  |
| ASAC II LP UNIT SEALED | 0.000636 |  |
| ANGI INC | 0.000506 |  |


## Sources

- N-PORT (fund A) — accession `0001670310-26-000039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1670310/000167031026000039/0001670310-26-000039-index.htm>
- N-PORT (fund B) — accession `0000088808-26-000022` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88808/000008880826000022/0000088808-26-000022-index.htm>

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