# Portfolio overlap — FSRBX vs FIDAX

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

- Shared positions: 9
- Select Banking Portfolio covered by Financial Industries Fund: 0.1916739729976157807572621792
- Financial Industries Fund covered by Select Banking Portfolio: 0.1916739729976157807572621792

## 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 |  |

## 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 |  |


## 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 `0000743861-26-000011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/743861/000074386126000011/0000743861-26-000011-index.htm>

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