# Portfolio overlap — FIDSX vs FSRBX

Comparing **Select Financials Portfolio** (2026-02-28) and **Select Banking Portfolio** (2026-02-28).

- Shared positions: 24
- Select Financials Portfolio covered by Select Banking Portfolio: 0.3772253458918381313674700034
- Select Banking Portfolio covered by Select Financials Portfolio: 0.3772253458918381313674700034

## 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 | ✓ |

## Select Banking Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.076910 | ✓ |
| BANK OF AMERICA CORPORATION | 0.071348 | ✓ |
| TRUIST FINL CORP | 0.055318 | ✓ |
| CITIGROUP INC | 0.053421 | ✓ |
| US BANCORP DEL | 0.051896 | ✓ |
| M&T BANK CORP | 0.048012 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.037951 |  |
| OLD NATL BANCORP | 0.037580 | ✓ |
| BOK FINL CORP | 0.034578 | ✓ |
| UMB FINANCIAL CORP | 0.032812 | ✓ |
| EASTERN BANKSHARES INC | 0.032052 | ✓ |
| KEYCORP | 0.031563 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.030313 | ✓ |
| ASSOCIATED BANC CORP | 0.029265 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.027841 | ✓ |
| POPULAR INC | 0.026796 | ✓ |
| TRICO BANCSHARES | 0.024455 | ✓ |
| SOUTHSTATE BANK CORP | 0.022333 |  |
| WESBANCO INC | 0.021502 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.020770 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.019722 |  |
| FB FINANCIAL CORP | 0.019551 |  |
| BANNER CORPORATI | 0.019357 |  |
| EAST WEST BNCRP | 0.018682 | ✓ |
| WINTRUST FINL | 0.018651 | ✓ |
| UNIVEST FINANCIAL CORP | 0.018466 |  |
| ZIONS BANCORP NA | 0.017181 | ✓ |
| COMMUNITY WEST BANCSHARES | 0.015038 |  |
| FIRST HAWAIIAN INC | 0.014045 | ✓ |
| STATE STREET CORP | 0.013062 | ✓ |
| FIRST BANCORP/NC | 0.012714 |  |
| SEACOAST BANKING CORP FLORIDA | 0.010871 |  |
| SIERRA BANCORP | 0.010259 |  |
| COMMUNITY TRUST BANCORP INC | 0.010232 |  |
| FIRST SOURCE CORP | 0.010011 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.003084 |  |
| Fidelity Cash Central Fund | 0.002296 | ✓ |
| PHOENIX VEGA MEZZ PLC | 0.000047 |  |
| Sunrisemezz PLC | 0.000018 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002641` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002641/0000035402-26-002641-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002658` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002658/0000035402-26-002658-index.htm>

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