# Portfolio overlap — FSVLX vs XLF

Comparing **Select FinTech Portfolio** (2026-02-28) and **State Street(R) Financial Select Sector SPDR(R) ETF** (2026-03-31).

- Shared positions: 8
- Select FinTech Portfolio covered by State Street(R) Financial Select Sector SPDR(R) ETF: 0.1873786576241487370324205008
- State Street(R) Financial Select Sector SPDR(R) ETF covered by Select FinTech Portfolio: 0.1873786576241487370324205010

## 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 |  |

## State Street(R) Financial Select Sector SPDR(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.124471 |  |
| JPMORGAN CHASE and CO | 0.112343 |  |
| VISA INC-CLASS A | 0.071970 | ✓ |
| MASTERCARD INC CL A | 0.057641 | ✓ |
| BANK OF AMERICA CORPORATION | 0.045820 |  |
| GOLDMAN SACHS GROUP INC | 0.035940 |  |
| WELLS FARGO & CO | 0.034874 |  |
| CITIGROUP INC | 0.028073 |  |
| MORGAN STANLEY | 0.028045 |  |
| AMERICAN EXPRESS CO | 0.022947 | ✓ |
| SCHWAB CHARLES CORP | 0.022236 |  |
| BLACKROCK INC | 0.019658 |  |
| S&P GLOBAL INC | 0.018435 |  |
| CHUBB LTD | 0.016793 |  |
| PROGRESSIVE CORP OHIO | 0.016457 |  |
| CAPITAL ONE FINANCIAL CORP | 0.016153 | ✓ |
| CME GROUP INC CL A | 0.015085 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012652 |  |
| BLACKSTONE INC | 0.012194 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011906 |  |
| MARSH & MCLENNAN | 0.011894 |  |
| BANK OF NEW YORK MELLON CORP | 0.011565 |  |
| US BANCORP DEL | 0.011452 |  |
| AON PLC | 0.009806 |  |
| MOODYS CORP | 0.009481 |  |
| KKR & CO INC | 0.008994 |  |
| TRAVELERS COS IN | 0.008935 |  |
| TRUIST FINL CORP | 0.008221 |  |
| ARTHUR J GALLAGHAR AND CO | 0.007883 |  |
| ROBINHOOD MARKETS INC | 0.007758 |  |
| ALLSTATE CORPORATION | 0.007636 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.007328 |  |
| AFLAC INC | 0.007254 |  |
| FIFTH THIRD BANCORP | 0.005923 |  |
| PAYPAL HOLDINGS | 0.005899 |  |
| AMERIPRISE FINANCIAL INC | 0.005748 |  |
| AMERICAN INTERNATIONAL GROUP | 0.005719 |  |
| MSCI INC | 0.005610 |  |
| COINBASE GLOBAL INC | 0.005516 | ✓ |
| METLIFE INC | 0.005514 |  |
| NASDAQ INC | 0.005400 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005343 |  |
| STATE STREET CORP | 0.005003 |  |
| ARCH CAPITAL GROUP LTD | 0.004860 |  |
| PRUDENTL FINL | 0.004815 |  |
| BLOCK INC CL A | 0.004669 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.004500 |  |
| M&T BANK CORP | 0.004445 |  |
| FISERV INC | 0.004251 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.004231 | ✓ |


## 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 `0001410368-26-055360` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064641/000141036826055360/0001410368-26-055360-index.htm>

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