# Portfolio overlap — RYKIX vs DFNL

Comparing **Banking Fund** (2026-03-31) and **Davis Select Financial ETF** (2026-01-31).

- Shared positions: 11
- Banking Fund covered by Davis Select Financial ETF: 0.3078307163357099792653197886
- Davis Select Financial ETF covered by Banking Fund: 0.3078307163357099792653197885

## 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 |  |

## Davis Select Financial ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.088345 | ✓ |
| US BANCORP DEL | 0.053602 | ✓ |
| BERKSHIRE HATH-B | 0.052789 |  |
| FIFTH THIRD BANCORP | 0.050407 | ✓ |
| STONEX REPO REPO - 02Feb26 | 0.049115 |  |
| MARKEL GROUP INC | 0.048122 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.046329 | ✓ |
| WELLS FARGO & CO | 0.044802 | ✓ |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.043063 |  |
| CHUBB LTD | 0.041987 |  |
| JPMORGAN CHASE and CO | 0.040715 | ✓ |
| AMERICAN EXPRESS CO | 0.037661 |  |
| LOEWS CORP | 0.029963 |  |
| RENAISSANCERE | 0.027824 |  |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.026302 |  |
| EXOR NV COMMON STOCK EUR.01 | 0.026262 |  |
| CHIME FINANCIAL INC | 0.024666 |  |
| TRUIST FINL CORP | 0.024360 | ✓ |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.024222 |  |
| BANK OF NEW YORK MELLON CORP | 0.023808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022673 | ✓ |
| ROCKET COS INC-A | 0.022346 |  |
| EVEREST RE GROUP | 0.021116 |  |
| DNB BANK ASA COMMON STOCK NOK12.5 | 0.017879 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.017202 |  |
| STATE STREET CORP | 0.015940 | ✓ |
| M&T BANK CORP | 0.014224 | ✓ |
| FISERV INC | 0.014096 |  |
| SCHWAB CHARLES CORP | 0.012294 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.011741 |  |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.008336 |  |
| Nomura Repo REPO - 02Feb26 | 0.007824 |  |
| BREAN REPO REPO - 02Feb26 | 0.005869 |  |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.004117 |  |


## 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 `0001670310-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1670310/000167031026000038/0001670310-26-000038-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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