# Portfolio overlap — GFSIX vs GSIB

Comparing **The Gabelli Global Financial Services Fund** (2026-03-31) and **Themes Global Systemically Important Banks ETF** (2026-03-31).

- Shared positions: 5
- The Gabelli Global Financial Services Fund covered by Themes Global Systemically Important Banks ETF: 0.09150094321331509544850928213
- Themes Global Systemically Important Banks ETF covered by The Gabelli Global Financial Services Fund: 0.09150094321331509544850928213

## 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 |  |

## Themes Global Systemically Important Banks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Industrial & Commercial Bank of China Ltd | 0.036761 |  |
| BANK OF CHINA-H | 0.036704 |  |
| UBS GROUP AG | 0.036668 |  |
| ABC-H | 0.036569 |  |
| GOLDMAN SACHS GROUP INC | 0.036512 |  |
| STATE STREET CORP | 0.036462 | ✓ |
| BANCO SANTANDER SA-SPON A | 0.036394 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.036362 |  |
| WELLS FARGO & CO | 0.036359 |  |
| MORGAN STANLEY | 0.036259 |  |
| BANK OF AMERICA CORPORATION | 0.036190 |  |
| CITIGROUP INC | 0.036025 | ✓ |
| JPMORGAN CHASE and CO | 0.035945 |  |
| BANK OF NEW YORK MELLON CORP | 0.035917 | ✓ |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.035842 |  |
| COMMSTCK | 0.035798 |  |
| DEUTSCHE BANK-RG | 0.035620 |  |
| CCB-H | 0.035569 |  |
| BANKCOMM-H | 0.035506 |  |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.035377 |  |
| ING GROEP N.V. SPONSORED ADR ADR | 0.035250 |  |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.035134 |  |
| ROYAL BANK OF CANADA | 0.035059 |  |
| TORONTO-DOMINION BANK | 0.034701 |  |
| Standard Chartered PLC | 0.034610 |  |
| CREDIT AGRICOLE | 0.033867 | ✓ |
| SOC GENERALE SA | 0.033783 | ✓ |
| COMMSTCK | 0.033771 |  |
| FIRST AM-TR OB-X | 0.000987 |  |


## 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 `0000894189-26-015959` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015959/0000894189-26-015959-index.htm>

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