# Portfolio overlap — RYKIX vs FIDAX

Comparing **Banking Fund** (2026-03-31) and **Financial Industries Fund** (2026-01-31).

- Shared positions: 15
- Banking Fund covered by Financial Industries Fund: 0.2857900558057760625477005827
- Financial Industries Fund covered by Banking Fund: 0.2857900558057760625477005828

## 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 |  |

## Financial Industries Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIZENS FINANCIAL GROUP INC | 0.050354 | ✓ |
| MORGAN STANLEY | 0.043684 |  |
| CITIGROUP INC | 0.040482 | ✓ |
| SCHWAB CHARLES CORP | 0.039944 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.038440 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037741 | ✓ |
| JPMORGAN CHASE and CO | 0.036160 | ✓ |
| FIFTH THIRD BANCORP | 0.035930 | ✓ |
| VISA INC-CLASS A | 0.033546 |  |
| BANK OF AMERICA CORPORATION | 0.032919 | ✓ |
| CAIXABANK SA COMMON STOCK EUR1.0 | 0.031249 |  |
| NN GROUP NV COMMON STOCK EUR.12 | 0.031161 |  |
| CARLYLE GROUP INC (THE) | 0.031001 |  |
| POPULAR INC | 0.030618 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.029511 |  |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.029457 |  |
| NASDAQ INC | 0.029095 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.025669 |  |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 0.024566 |  |
| ZIONS BANCORP NA | 0.024333 | ✓ |
| OLD NATL BANCORP | 0.024154 | ✓ |
| WELLS FARGO & CO | 0.023432 | ✓ |
| UNUM GROUP | 0.022658 |  |
| AMERICAN EXPRESS CO | 0.021759 |  |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.019909 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.018218 | ✓ |
| MASTERCARD INC CL A | 0.017586 |  |
| KKR & CO INC | 0.016901 |  |
| PALOMAR HOLDINGS | 0.016819 |  |
| EASTERN BANKSHARES INC | 0.016336 | ✓ |
| AMERICAN BUSINESS BANK COMMON STOCK | 0.016010 |  |
| MAREX GRP. PLC | 0.014614 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.014061 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.011785 |  |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.011533 |  |
| JH COLLATERAL | 0.011312 |  |
| RENASANT CORP | 0.011112 |  |
| COASTAL FINANCIAL CORP/WA | 0.009205 |  |
| M&T BANK CORP | 0.005242 | ✓ |
| SOUTHSTATE BANK CORP | 0.005133 | ✓ |
| NBT BANCORP INC | 0.004968 |  |
| FISERV INC | 0.004813 |  |
| ETHOS TECHNOLOGI | 0.003539 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.003044 |  |


## 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 `0000743861-26-000011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/743861/000074386126000011/0000743861-26-000011-index.htm>

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