# Portfolio overlap — FIDAX vs FIDSX

Comparing **Financial Industries Fund** (2026-01-31) and **Select Financials Portfolio** (2026-02-28).

- Shared positions: 15
- Financial Industries Fund covered by Select Financials Portfolio: 0.2605951680042183643890954598
- Select Financials Portfolio covered by Financial Industries Fund: 0.2605951680042183643890954598

## Financial Industries Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIZENS FINANCIAL GROUP INC | 0.050354 |  |
| MORGAN STANLEY | 0.043684 | ✓ |
| CITIGROUP INC | 0.040482 | ✓ |
| SCHWAB CHARLES CORP | 0.039944 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.038440 |  |
| CAPITAL ONE FINANCIAL CORP | 0.037741 | ✓ |
| JPMORGAN CHASE and CO | 0.036160 |  |
| FIFTH THIRD BANCORP | 0.035930 |  |
| VISA INC-CLASS A | 0.033546 |  |
| BANK OF AMERICA CORPORATION | 0.032919 | ✓ |
| CAIXABANK SA COMMON STOCK EUR1.0 | 0.031249 |  |
| NN GROUP NV COMMON STOCK EUR.12 | 0.031161 |  |
| CARLYLE GROUP INC (THE) | 0.031001 | ✓ |
| POPULAR INC | 0.030618 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.029511 |  |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.029457 |  |
| NASDAQ INC | 0.029095 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.025669 |  |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 0.024566 |  |
| ZIONS BANCORP NA | 0.024333 | ✓ |
| OLD NATL BANCORP | 0.024154 | ✓ |
| WELLS FARGO & CO | 0.023432 | ✓ |
| UNUM GROUP | 0.022658 |  |
| AMERICAN EXPRESS CO | 0.021759 |  |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.019909 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.018218 |  |
| MASTERCARD INC CL A | 0.017586 | ✓ |
| KKR & CO INC | 0.016901 | ✓ |
| PALOMAR HOLDINGS | 0.016819 |  |
| EASTERN BANKSHARES INC | 0.016336 | ✓ |
| AMERICAN BUSINESS BANK COMMON STOCK | 0.016010 |  |
| MAREX GRP. PLC | 0.014614 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.014061 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.011785 |  |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.011533 |  |
| JH COLLATERAL | 0.011312 |  |
| RENASANT CORP | 0.011112 |  |
| COASTAL FINANCIAL CORP/WA | 0.009205 |  |
| M&T BANK CORP | 0.005242 | ✓ |
| SOUTHSTATE BANK CORP | 0.005133 |  |
| NBT BANCORP INC | 0.004968 |  |
| FISERV INC | 0.004813 |  |
| ETHOS TECHNOLOGI | 0.003539 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.003044 |  |

## Select Financials Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.086582 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.067729 |  |
| WELLS FARGO & CO | 0.060379 | ✓ |
| BANK OF AMERICA CORPORATION | 0.060128 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.040385 |  |
| CITIGROUP INC | 0.032569 | ✓ |
| STATE STREET CORP | 0.029798 |  |
| SCHWAB CHARLES CORP | 0.028492 | ✓ |
| CHUBB LTD | 0.027037 |  |
| MORGAN STANLEY | 0.023022 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.021414 | ✓ |
| TRUIST FINL CORP | 0.019279 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.018390 |  |
| KKR & CO INC | 0.018093 | ✓ |
| US BANCORP DEL | 0.018009 |  |
| M&T BANK CORP | 0.016640 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.015777 |  |
| MOODYS CORP | 0.014371 |  |
| ARTHUR J GALLAGHAR AND CO | 0.014255 |  |
| NASDAQ INC | 0.014036 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.013587 |  |
| AMUNDI SA | 0.013478 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.013411 |  |
| CORPAY INC | 0.013219 |  |
| ASSURANT INC | 0.013117 |  |
| OLD NATL BANCORP | 0.012989 | ✓ |
| VOYA FINANCIAL INC | 0.012546 |  |
| FIRSTCASH HOLDINGS INC | 0.012173 |  |
| LAZARD INC CL A | 0.011930 |  |
| AMERICAN FINL GROUP INC OHIO | 0.011586 |  |
| BOK FINL CORP | 0.011421 |  |
| MARKETAXESS HLDGS INC | 0.011372 |  |
| POPULAR INC | 0.011162 | ✓ |
| BROWN & BROWN | 0.010853 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.010801 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010747 |  |
| TRANSUNION | 0.010733 |  |
| UMB FINANCIAL CORP | 0.010633 |  |
| NORTHERN TRUST CORP | 0.010478 |  |
| FIRST INTST BANCSYST INC CL A | 0.010461 |  |
| EASTERN BANKSHARES INC | 0.009575 | ✓ |
| BLUE OWL CAPITAL INC A | 0.009260 |  |
| KEYCORP | 0.009235 |  |
| ASSOCIATED BANC CORP | 0.008603 |  |
| BRP GROUP INC-A | 0.008566 |  |
| SLM CORP | 0.008150 |  |
| WINTRUST FINL | 0.008148 |  |
| Patria Investments Ltd., Class A | 0.007766 |  |
| LANCASHIRE HOLDI | 0.007691 |  |
| TRICO BANCSHARES | 0.007612 |  |


## Sources

- N-PORT (fund A) — accession `0000743861-26-000011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/743861/000074386126000011/0000743861-26-000011-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002641` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002641/0000035402-26-002641-index.htm>

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