# Portfolio overlap — RYBKX vs FSRBX

Comparing **Banking Fund** (2026-03-31) and **Select Banking Portfolio** (2026-02-28).

- Shared positions: 23
- Banking Fund covered by Select Banking Portfolio: 0.3723691590247184355304983255
- Select Banking Portfolio covered by Banking Fund: 0.3723691590247184355304983256

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 | ✓ |
| WELLS FARGO & CO | 0.040983 | ✓ |
| JPMORGAN CHASE and CO | 0.040261 |  |
| BANK OF AMERICA CORPORATION | 0.040097 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037779 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 |  |
| US BANCORP DEL | 0.031592 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.031542 |  |
| TRUIST FINL CORP | 0.027169 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 |  |
| STATE STREET CORP | 0.020591 | ✓ |
| M&T BANK CORP | 0.019885 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.019785 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.017700 |  |
| NORTHERN TRUST CORP | 0.017669 |  |
| REGIONS FINANCIAL CORP | 0.017081 |  |
| KEYCORP | 0.016820 | ✓ |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 |  |
| POPULAR INC | 0.012715 | ✓ |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 |  |
| WEBSTER FINL | 0.011830 |  |
| FIRST HORIZON CORP | 0.011752 |  |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 | ✓ |
| ZIONS BANCORP NA | 0.010485 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 |  |
| CULLEN FROST BANKERS INC | 0.010134 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.009778 |  |
| UMB FINANCIAL CORP | 0.009658 | ✓ |
| COMMERCE BCSHS | 0.009465 |  |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 |  |
| FNB CORP PA | 0.008674 |  |
| VALLEY NATL BANCORP | 0.008593 |  |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 |  |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002658` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002658/0000035402-26-002658-index.htm>

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_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._

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