# Portfolio overlap — GFSIX vs FDD

Comparing **The Gabelli Global Financial Services Fund** (2026-03-31) and **First Trust STOXX European Select Dividend Index Fund** (2026-03-31).

- Shared positions: 6
- The Gabelli Global Financial Services Fund covered by First Trust STOXX European Select Dividend Index Fund: 0.09993746287389715911971112642
- First Trust STOXX European Select Dividend Index Fund covered by The Gabelli Global Financial Services Fund: 0.09993746287389715911971112642

## The Gabelli Global Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.047838 |  |
| TRUSTCO BANK NY | 0.039629 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.039488 |  |
| CAPITAL ONE FINANCIAL CORP | 0.039482 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.037346 |  |
| ALLY FINANCIAL INC | 0.035662 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.035426 |  |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.033949 |  |
| CAVCO INDUSTRIES INC | 0.032749 |  |
| CREDIT AGRICOLE | 0.032461 | ✓ |
| DAIMLER TRUCK HO | 0.031985 |  |
| WEBSTER FINL | 0.029530 |  |
| BANK EAST ASIA | 0.028935 |  |
| U.S. Treasury Bills | 0.027745 |  |
| AEGON LTD | 0.027605 | ✓ |
| VITESSE ENERGY INC | 0.025915 |  |
| DAH SING | 0.025017 |  |
| LEGACY HOUSING CORP | 0.024064 |  |
| DAHSING BANKING | 0.023623 |  |
| BANK OF NEW YORK MELLON CORP | 0.022439 |  |
| COMMERZBANK | 0.021740 |  |
| OLD REPUBLIC INTL CORP | 0.020034 |  |
| SOUTHERN FIRST BANCSHARES INC | 0.019181 |  |
| STANDARD CHARTER | 0.018580 |  |
| FLUSHING FINL | 0.018078 |  |
| WESTAIM CORP/THE | 0.016141 |  |
| Shinhan Financial Group Company Ltd. ADR | 0.014972 |  |
| NN GROUP | 0.014570 | ✓ |
| STATE STREET CORP | 0.014569 |  |
| BBVA | 0.014127 |  |
| MOELIS & CO-CL A | 0.013859 |  |
| CITIGROUP INC | 0.013856 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.012801 |  |
| UNICREDIT SPA | 0.011821 |  |
| DAIWA SECS GRP | 0.011172 |  |
| HANA FINANCIAL G | 0.010465 |  |
| ICHIYOSHI SEC | 0.010318 |  |
| NATWEST GROUP PLC | 0.010092 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.009705 |  |
| U.S. Treasury Bills | 0.009666 |  |
| MERCEDES-BENZ GR | 0.009537 | ✓ |
| SOC GENERALE SA | 0.008177 |  |
| JANUS HENDERSON GROUP PLC | 0.008028 |  |
| ING GROEP NV | 0.007571 | ✓ |
| WESTWOOD HOLDINGS GROUP INC | 0.007268 |  |
| DIAMOND HILL INVEST GRP INC | 0.006804 |  |
| BARCLAYS PLC | 0.006172 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.005799 |  |
| JAPAN POST BANK | 0.005782 |  |
| U.S. Treasury Bills | 0.003390 |  |

## First Trust STOXX European Select Dividend Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LEGAL & GEN GRP | 0.055754 |  |
| TAYLOR WIMPEY PL | 0.054137 |  |
| AKER BP ASA | 0.049790 |  |
| SIGNIFY NV | 0.046764 |  |
| TELEPERFORMANCE SE | 0.045390 |  |
| INVESTEC PLC | 0.040081 |  |
| AEGON LTD | 0.038507 | ✓ |
| B M EUROPEAN VALUE RETAIL SA | 0.038223 |  |
| NATWEST GROUP PLC | 0.035113 | ✓ |
| ASR NEDERLAND NV | 0.033441 |  |
| COVIVIO | 0.033375 |  |
| NN GROUP | 0.033361 | ✓ |
| ABN AMRO BANK-CV | 0.031953 |  |
| SCOR SE | 0.031399 |  |
| VOLKSWAGEN-PREF | 0.030702 |  |
| RUBIS SCA | 0.030631 |  |
| CREDIT AGRICOLE | 0.030563 | ✓ |
| PKN ORLEN | 0.030129 |  |
| MERCEDES-BENZ GR | 0.029115 | ✓ |
| AGEAS | 0.028829 |  |
| RIO TINTO PLC | 0.028579 |  |
| HSBC HOLDINGS PL | 0.028435 |  |
| BNP PARIBAS | 0.026961 |  |
| POSTE ITALIANE | 0.026787 |  |
| ING GROEP NV | 0.025468 | ✓ |
| BMW AG - PRF | 0.024185 |  |
| ZURICH INSURANCE | 0.024065 |  |
| ALLIANZ SE (REGD) | 0.023783 |  |
| SYDBANK | 0.022315 |  |
| ORANGE | 0.022121 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.000044 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023171` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877670/000094040026023171/0000940400-26-023171-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020526` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1364608/000094040026020526/0000940400-26-020526-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_