# Portfolio overlap — FSRBX vs DPST

Comparing **Select Banking Portfolio** (2026-02-28) and **Direxion Daily Regional Banks Bull 3X Shares** (2026-04-30).

- Shared positions: 27
- Select Banking Portfolio covered by Direxion Daily Regional Banks Bull 3X Shares: 0.1760164534229934578526796294
- Direxion Daily Regional Banks Bull 3X Shares covered by Select Banking Portfolio: 0.1760164534229934578526796296

## 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 |  |

## Direxion Daily Regional Banks Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS GOVT CASH MGMT FUND | 0.102941 |  |
| US ULTRA BOND CBT Sep25 | 0.087235 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.075694 |  |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.051118 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.044937 |  |
| EAST WEST BNCRP | 0.010429 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.010210 |  |
| POPULAR INC | 0.010167 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.010129 |  |
| ZIONS BANCORP NA | 0.010077 | ✓ |
| VALLEY NATL BANCORP | 0.009913 |  |
| ASSOCIATED BANC CORP | 0.009900 | ✓ |
| UMB FINANCIAL CORP | 0.009840 | ✓ |
| NY COMM BANCORP | 0.009834 |  |
| TRUIST FINL CORP | 0.009832 | ✓ |
| WINTRUST FINL | 0.009745 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.009689 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.009652 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.009637 |  |
| FIRST HORIZON CORP | 0.009625 |  |
| FNB CORP PA | 0.009591 |  |
| BANK OZK | 0.009552 |  |
| OLD NATL BANCORP | 0.009548 | ✓ |
| GLACIER BANCORP INC | 0.009527 |  |
| REGIONS FINANCIAL CORP | 0.009493 |  |
| CULLEN FROST BANKERS INC | 0.009468 |  |
| HANCOCK WHITNEY CORP | 0.009403 |  |
| ATLANTIC UNION B | 0.009402 |  |
| COMMERCE BCSHS | 0.009388 |  |
| M&T BANK CORP | 0.009376 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.009339 | ✓ |
| SOUTHSTATE BANK CORP | 0.009278 | ✓ |
| BOK FINL CORP | 0.009277 | ✓ |
| PROSPERITY BNCSH | 0.009221 |  |
| WEBSTER FINL | 0.009170 |  |
| BANC OF CALIFORNIA INC | 0.009089 |  |
| BANKUNITED INC | 0.008999 |  |
| AMERIS BANCORP | 0.008880 |  |
| EASTERN BANKSHARES INC | 0.008705 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.008556 | ✓ |
| BANCORP INC/THE | 0.008284 |  |
| FULTON FINANCIAL CORP | 0.008282 |  |
| FIRST HAWAIIAN INC | 0.007940 | ✓ |
| AXOS FINANCIAL INC | 0.007768 |  |
| UNITED BANKSHS | 0.007458 |  |
| HOME BANCSHARES INC | 0.007428 |  |
| BANK OF HAWAII | 0.006779 |  |
| CUSTOMERS BANCORP INC | 0.006351 |  |
| UNITED COMMUNITY BANKS GA | 0.006194 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.006154 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002658` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002658/0000035402-26-002658-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287435` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287435/0001193125-26-287435-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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