# Portfolio overlap — FSVLX vs GABF

Comparing **Select FinTech Portfolio** (2026-02-28) and **Gabelli Financial Services Opportunities ETF** (2026-03-31).

- Shared positions: 7
- Select FinTech Portfolio covered by Gabelli Financial Services Opportunities ETF: 0.2047627061687552552718001326
- Gabelli Financial Services Opportunities ETF covered by Select FinTech Portfolio: 0.2047627061687552552718001325

## Select FinTech Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VISA INC-CLASS A | 0.106812 | ✓ |
| SHOPIFY INC CL A | 0.084154 |  |
| INTUIT INC | 0.066236 |  |
| AMERICAN EXPRESS CO | 0.063659 | ✓ |
| FISERV INC | 0.058910 | ✓ |
| MASTERCARD INC CL A | 0.058232 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.054566 |  |
| CAPITAL ONE FINANCIAL CORP | 0.049893 | ✓ |
| TOAST INC-A | 0.043917 |  |
| BLOCK INC CL A | 0.040258 |  |
| MAREX GROUP PLC | 0.039978 |  |
| ROCKET COS INC-A | 0.039039 | ✓ |
| REMITLY GLOBAL INC | 0.038504 |  |
| INTERACTIVE BROKERS GROUP INC | 0.034663 | ✓ |
| ADYEN NV | 0.034335 |  |
| BANCORP INC/THE | 0.031976 |  |
| COINBASE GLOBAL INC | 0.028872 |  |
| STRATEGY INC CL A | 0.028398 |  |
| AFFIRM HOLDINGS INC | 0.025705 |  |
| DLOCAL LTD/URUGUAY | 0.022959 |  |
| GALAXY DIGITAL INC A | 0.022877 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.020674 |  |
| Pagseguro Digital Ltd., Class A | 0.002951 |  |
| Fidelity Cash Central Fund | 0.002432 |  |

## Gabelli Financial Services Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SuRo Capital Corporation | 0.054009 |  |
| BERKSHIRE HATH-B | 0.053123 |  |
| S&P GLOBAL INC | 0.051499 |  |
| COHEN & STEERS | 0.047587 |  |
| KKR & CO INC | 0.047012 |  |
| MOODYS CORP | 0.043112 |  |
| WELLS FARGO & CO | 0.040791 |  |
| MASTERCARD INC CL A | 0.040285 | ✓ |
| TIPTREE INC | 0.038922 |  |
| SCHWAB CHARLES CORP | 0.038832 |  |
| BLACKSTONE INC | 0.037879 |  |
| CAPITAL ONE FINANCIAL CORP | 0.037690 | ✓ |
| VISA INC-CLASS A | 0.035638 | ✓ |
| JPMORGAN CHASE and CO | 0.035059 |  |
| FISERV INC | 0.033741 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.031237 |  |
| WR BERKLEY CORP | 0.030059 |  |
| INTERACTIVE BROKERS GROUP INC | 0.029203 | ✓ |
| AFFIL MANAGERS | 0.029202 |  |
| GPGI INC | 0.027577 |  |
| ROCKET COS INC-A | 0.024414 | ✓ |
| HERTZ GLOBAL HOLDINGS INC | 0.020907 |  |
| MILLROSE PROPERTIES INC | 0.020501 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.018994 |  |
| LPL FINL HLDGS INC | 0.018191 |  |
| WEALTHFRONT CORP | 0.017638 |  |
| M&T BANK CORP | 0.016667 |  |
| SAFEHOLD INC | 0.016292 |  |
| PROGRESSIVE CORP OHIO | 0.009885 |  |
| U.S. Treasury Bills | 0.008194 |  |
| MARKEL GROUP INC | 0.007214 |  |
| CHUBB LTD | 0.006569 |  |
| HOWARD HUGHES HOLDINGS INC | 0.005248 |  |
| U.S. Treasury Bills | 0.004803 |  |
| AMERICAN EXPRESS CO | 0.003792 | ✓ |
| MORGAN STANLEY | 0.003566 |  |
| BANK OF NEW YORK MELLON CORP | 0.003393 |  |
| NASDAQ INC | 0.003159 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.002014 |  |
| STATE STREET CORP | 0.001793 |  |
| FEDERATED HERMES INC | 0.001622 |  |
| STIFEL FINANCIAL CORP | 0.001530 |  |
| WISDOMTREE INVESTMENTS INC | 0.001157 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002656/0000035402-26-002656-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022950` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1748425/000094040026022950/0000940400-26-022950-index.htm>

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