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DFFCX vs XLF

Shared holdings
12
DFFCX covered by XLF
22.89%
XLF covered by DFFCX
22.89%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DFFCX (March 31, 2026)

SecurityWeight
CAPITAL ONE FINANCIAL CORP9.58%
WELLS FARGO & CO8.76%
JPMORGAN CHASE and CO7.27%
FIFTH THIRD BANCORP5.59%
MARKEL GROUP INC5.11%
US BANCORP DEL4.98%
CHUBB LTD4.92%
BERKSHIRE HATHAWAY INC CL A4.59%
PNC FINANCIAL SERVICES GRP INC4.58%
JULIUS BAER GROUP LTD COMMON STOCK CHF.024.36%
RENAISSANCERE3.48%
DBS GROUP HOLDINGS LTD COMMON STOCK3.00%
LOEWS CORP2.99%
EXOR NV COMMON STOCK EUR.012.96%
ROCKET COS INC-A2.93%
DANSKE BANK A/S COMMON STOCK DKK10.02.79%
AMERICAN EXPRESS CO2.72%
PROSUS NV COMMON STOCK EUR.052.39%
BANK OF AMERICA CORPORATION2.35%
EVEREST RE GROUP2.23%
CHIME FINANCIAL INC2.08%
DNB BANK ASA COMMON STOCK NOK12.52.02%
BANK OF NEW YORK MELLON CORP1.95%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.45%
FISERV INC1.38%
SCHWAB CHARLES CORP1.10%
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.00.82%
STONEX REPO0.66%
METRO BANK HOLDINGS PLC COMMON STOCK0.49%
Nomura Repo0.31%
BREAN REPO0.15%

XLF (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B12.45%
JPMORGAN CHASE and CO11.23%
VISA INC-CLASS A7.20%
MASTERCARD INC CL A5.76%
BANK OF AMERICA CORPORATION4.58%
GOLDMAN SACHS GROUP INC3.59%
WELLS FARGO & CO3.49%
CITIGROUP INC2.81%
MORGAN STANLEY2.80%
AMERICAN EXPRESS CO2.29%
SCHWAB CHARLES CORP2.22%
BLACKROCK INC1.97%
S&P GLOBAL INC1.84%
CHUBB LTD1.68%
PROGRESSIVE CORP OHIO1.65%
CAPITAL ONE FINANCIAL CORP1.62%
CME GROUP INC CL A1.51%
INTERCONTINENTAL EXCHANGE INC1.27%
BLACKSTONE INC1.22%
PNC FINANCIAL SERVICES GRP INC1.19%
MARSH & MCLENNAN1.19%
BANK OF NEW YORK MELLON CORP1.16%
US BANCORP DEL1.15%
AON PLC0.98%
MOODYS CORP0.95%
KKR & CO INC0.90%
TRAVELERS COS IN0.89%
TRUIST FINL CORP0.82%
ARTHUR J GALLAGHAR AND CO0.79%
ROBINHOOD MARKETS INC0.78%
ALLSTATE CORPORATION0.76%
APOLLO GLOBAL MANAGEMENT INC0.73%
AFLAC INC0.73%
FIFTH THIRD BANCORP0.59%
PAYPAL HOLDINGS0.59%
AMERIPRISE FINANCIAL INC0.57%
AMERICAN INTERNATIONAL GROUP0.57%
MSCI INC0.56%
COINBASE GLOBAL INC0.55%
METLIFE INC0.55%
NASDAQ INC0.54%
HARTFORD INSURANCE GROUP INC/THE0.53%
STATE STREET CORP0.50%
ARCH CAPITAL GROUP LTD0.49%
PRUDENTL FINL0.48%
BLOCK INC CL A0.47%
HUNTINGTON BANCSHARES INC0.45%
M&T BANK CORP0.44%
FISERV INC0.43%
INTERACTIVE BROKERS GROUP INC0.42%

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