# Portfolio overlap — SLASX vs DFNL

Comparing **Selected American Shares** (2026-03-31) and **Davis Select Financial ETF** (2026-01-31).

- Shared positions: 8
- Selected American Shares covered by Davis Select Financial ETF: 0.2182108464205736492304839068
- Davis Select Financial ETF covered by Selected American Shares: 0.2182108464205736492304839067

## Selected American Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL ONE FINANCIAL CORP | 0.062387 | ✓ |
| ALPHABET INC CL A | 0.053738 |  |
| META PLATFORMS INC CL A | 0.051008 |  |
| COTERRA ENERGY INC | 0.050371 |  |
| US BANCORP DEL | 0.046998 | ✓ |
| VIATRIS INC | 0.044743 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.042839 |  |
| MGM RESORTS INTERNATIONAL | 0.038123 |  |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.037082 |  |
| AMAZON.COM INC | 0.033805 |  |
| CVS HEALTH CORP | 0.033804 |  |
| TYSON FOODS INC CL A | 0.033155 |  |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.030994 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028250 |  |
| JBS NV COMMON STOCK EUR.01 | 0.026275 |  |
| THE CIGNA GROUP | 0.025954 |  |
| WELLS FARGO & CO | 0.025613 | ✓ |
| MARKEL GROUP INC | 0.023779 | ✓ |
| TECK RESOURCES-B | 0.022044 |  |
| LYONDELLBASELL-A | 0.021887 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.021254 |  |
| APPLIED MATERIALS INC | 0.018790 |  |
| STONEX REPO | 0.016338 |  |
| UNITEDHEALTH GRP | 0.015446 |  |
| CHUBB LTD | 0.015135 | ✓ |
| PROSUS NV COMMON STOCK EUR.05 | 0.014898 | ✓ |
| SOLVENTUM CORP | 0.014537 |  |
| Didi Global Inc SPONSORED ADS | 0.014052 |  |
| AIA GROUP LTD COMMON STOCK | 0.013842 |  |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.013700 | ✓ |
| Chesham Finance LLC | 0.012856 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011253 |  |
| CONOCOPHILLIPS | 0.011050 |  |
| TRIP.COM GROUP LTD ADR | 0.010601 |  |
| PINTEREST INC CL A | 0.010581 |  |
| AGCO CORP | 0.010496 |  |
| OWENS CORNING INC | 0.010109 |  |
| QUEST DIAGNOSTICS INC | 0.009984 |  |
| Nomura Repo | 0.007598 |  |
| IAC INC | 0.005636 |  |
| BREAN REPO | 0.003799 |  |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.002511 |  |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.001543 |  |
| ASAC II LP UNIT SEALED | 0.000636 |  |
| ANGI INC | 0.000506 |  |

## 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 `0000088808-26-000022` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88808/000008880826000022/0000088808-26-000022-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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