# Portfolio overlap — RYFIX vs IXG

Comparing **Financial Services Fund** (2026-03-31) and **iShares Global Financials ETF** (2026-03-31).

- Shared positions: 73
- Financial Services Fund covered by iShares Global Financials ETF: 0.4327417117541819293504373116
- iShares Global Financials ETF covered by Financial Services Fund: 0.4327417117541819293504373116

## Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.032143 | ✓ |
| JPMORGAN CHASE and CO | 0.029318 | ✓ |
| VISA INC-CLASS A | 0.024606 | ✓ |
| MASTERCARD INC CL A | 0.020744 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018934 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.017390 | ✓ |
| WELLS FARGO & CO | 0.016590 | ✓ |
| CITIGROUP INC | 0.015122 | ✓ |
| MORGAN STANLEY | 0.015045 | ✓ |
| SCHWAB CHARLES CORP | 0.013141 | ✓ |
| BLACKSTONE INC | 0.013140 | ✓ |
| BLACKROCK INC | 0.012485 | ✓ |
| AMERICAN EXPRESS CO | 0.012476 | ✓ |
| WELLTOWER INC | 0.011738 |  |
| S&P GLOBAL INC | 0.011619 | ✓ |
| PROLOGIS INC REIT | 0.011530 |  |
| CAPITAL ONE FINANCIAL CORP | 0.011028 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.010848 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010670 | ✓ |
| EQUINIX INC | 0.010075 |  |
| CME GROUP INC CL A | 0.010065 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009512 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009508 | ✓ |
| MARSH & MCLENNAN | 0.009476 | ✓ |
| US BANCORP DEL | 0.009228 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009225 | ✓ |
| AMERICAN TOWER CORP | 0.009009 |  |
| KKR & CO INC | 0.008656 | ✓ |
| MOODYS CORP | 0.008554 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.008492 |  |
| ARCH CAPITAL GROUP LTD | 0.008243 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.008146 |  |
| DIGITAL REALTY TRUST INC | 0.008091 |  |
| TRUIST FINL CORP | 0.007939 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.007937 | ✓ |
| TRAVELERS COS IN | 0.007889 | ✓ |
| SIMON PROPERTY | 0.007795 |  |
| ROBINHOOD MARKETS INC | 0.007760 | ✓ |
| AON PLC | 0.007683 |  |
| CHUBB LTD | 0.007625 |  |
| ALLSTATE CORPORATION | 0.007459 | ✓ |
| REALTY INCOME CORP REIT | 0.007446 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.007398 | ✓ |
| XP, Inc., Class A | 0.007315 |  |
| AFLAC INC | 0.007240 | ✓ |
| BROOKFIELD CORP CL A | 0.007159 | ✓ |
| FIFTH THIRD BANCORP | 0.006924 | ✓ |
| NASDAQ INC | 0.006773 | ✓ |
| PAYPAL HOLDINGS | 0.006716 | ✓ |
| StoneCo Ltd., Class A | 0.006702 |  |

## iShares Global Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.064269 | ✓ |
| JPMORGAN CHASE and CO | 0.058005 | ✓ |
| VISA INC-CLASS A | 0.037121 | ✓ |
| MASTERCARD INC CL A | 0.029812 | ✓ |
| BANK OF AMERICA CORPORATION | 0.023658 | ✓ |
| HSBC HOLDINGS PL | 0.020629 |  |
| GOLDMAN SACHS GROUP INC | 0.018562 | ✓ |
| WELLS FARGO & CO | 0.018007 | ✓ |
| ROYAL BANK OF CANADA | 0.016533 | ✓ |
| MITSUBISHI UFJ F | 0.014891 |  |
| CITIGROUP INC | 0.014494 | ✓ |
| MORGAN STANLEY | 0.014484 | ✓ |
| COMMONW BK AUSTR | 0.014333 |  |
| BANCO SANTANDER SA | 0.012044 |  |
| AMERICAN EXPRESS CO | 0.011823 | ✓ |
| ALLIANZ SE (REGD) | 0.011750 |  |
| SCHWAB CHARLES CORP | 0.011481 | ✓ |
| TORONTO-DOMINION BANK | 0.011464 | ✓ |
| BLACKROCK INC | 0.010155 | ✓ |
| S&P GLOBAL INC | 0.009519 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009241 |  |
| BBVA | 0.009018 |  |
| UBS GROUP AG | 0.008679 |  |
| CHUBB LTD | 0.008675 |  |
| AIA Group Ltd | 0.008567 |  |
| PROGRESSIVE CORP OHIO | 0.008474 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008341 | ✓ |
| UNICREDIT SPA | 0.008184 |  |
| ZURICH INSURANCE | 0.007908 |  |
| CME GROUP INC CL A | 0.007791 | ✓ |
| CCB-H | 0.007788 |  |
| MIZUHO FINANCIAL | 0.007330 |  |
| BANK OF MONTREAL | 0.007040 |  |
| BNP PARIBAS | 0.006908 |  |
| WESTPAC BANKING CORPORATION | 0.006903 |  |
| INTESA SANPAOLO | 0.006779 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.006637 |  |
| DBS GROUP HLDGS | 0.006573 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006534 | ✓ |
| BROOKFIELD CORP CL A | 0.006532 | ✓ |
| NATL AUST BANK | 0.006489 |  |
| CAN IMPL BK COMM | 0.006438 |  |
| BLACKSTONE INC | 0.006296 | ✓ |
| BANK OF NOVA SCO | 0.006251 | ✓ |
| MARSH & MCLENNAN | 0.006189 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006148 | ✓ |
| MUENCHENER RUE-R | 0.006036 |  |
| BANK OF NEW YORK MELLON CORP | 0.006015 | ✓ |
| US BANCORP DEL | 0.005872 | ✓ |
| AXA | 0.005550 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023048/0000940400-26-023048-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003732` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003732/0001004726-26-003732-index.htm>

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