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FNCL vs SFSLX

Shared holdings
37
FNCL covered by SFSLX
40.70%
SFSLX covered by FNCL
40.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FNCL (April 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO10.11%
BERKSHIRE HATH-B7.72%
VISA INC-CLASS A6.59%
MASTERCARD INC CL A5.05%
BANK OF AMERICA CORPORATION4.34%
GOLDMAN SACHS GROUP INC3.28%
WELLS FARGO & CO3.06%
CITIGROUP INC2.71%
MORGAN STANLEY2.68%
AMERICAN EXPRESS CO2.11%
BLACKROCK INC1.86%
SCHWAB CHARLES CORP1.83%
S&P GLOBAL INC1.58%
CHUBB LTD1.45%
CAPITAL ONE FINANCIAL CORP1.44%
PROGRESSIVE CORP OHIO1.40%
CME GROUP INC CL A1.23%
BLACKSTONE INC1.10%
BANK OF NEW YORK MELLON CORP1.09%
INTERCONTINENTAL EXCHANGE INC1.07%
US BANCORP DEL1.05%
PNC FINANCIAL SERVICES GRP INC1.03%
MARSH & MCLENNAN0.97%
MOODYS CORP0.88%
TRAVELERS COS IN0.81%
TRUIST FINL CORP0.78%
KKR & CO INC0.77%
AON PLC0.75%
AFLAC INC0.68%
ALLSTATE CORPORATION0.67%
APOLLO GLOBAL MANAGEMENT INC0.66%
ROBINHOOD MARKETS INC0.65%
ARTHUR J GALLAGHAR AND CO0.63%
FIFTH THIRD BANCORP0.54%
METLIFE INC0.53%
PAYPAL HOLDINGS0.53%
MSCI INC0.53%
AMERIPRISE FINANCIAL INC0.52%
STATE STREET CORP0.51%
NASDAQ INC0.50%
COINBASE GLOBAL INC0.48%
AMERICAN INTERNATIONAL GROUP0.48%
BLOCK INC CL A0.46%
HARTFORD INSURANCE GROUP INC/THE0.46%
INTERACTIVE BROKERS GROUP INC0.42%
ARCH CAPITAL GROUP LTD0.41%
PRUDENTL FINL0.40%
HUNTINGTON BANCSHARES INC0.40%
M&T BANK CORP0.40%
FISERV INC0.40%

SFSLX (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO10.41%
CHUBB LTD6.28%
VISA INC-CLASS A6.03%
BANK OF AMERICA CORPORATION5.82%
BERKSHIRE HATH-B5.29%
INTERCONTINENTAL EXCHANGE INC5.18%
QCR HOLDINGS INC4.79%
COASTAL FINANCIAL CORP/WA4.19%
FIFTH THIRD BANCORP3.99%
SCHWAB CHARLES CORP3.22%
AMERIPRISE FINANCIAL INC2.86%
BROWN & BROWN2.73%
PNC FINANCIAL SERVICES GRP INC2.61%
STOCK YARDS BANCORP INC2.51%
SOUTHSTATE BANK CORP2.34%
BANNER CORPORATI2.26%
M&T BANK CORP2.24%
SMARTFINANCIAL INC2.03%
MONEYMKT2.01%
VERISK ANALYTICS INC1.99%
S&P GLOBAL INC1.97%
HANOVER INSURANCE GROUP INC1.80%
GLOBE LIFE INC1.75%
COMMUNITY FINANCIAL SYSTEM INC1.53%
CME GROUP INC CL A1.46%
TERRENO REALTY CORP1.43%
MARSH & MCLENNAN1.40%
ARCH CAPITAL GROUP LTD1.36%
REINSURANCE GROUP OF AMERICA1.20%
MASTERCARD INC CL A1.10%
PROGRESSIVE CORP OHIO0.78%
RLI CORP0.76%
GLOBAL PAYMENTS INC0.71%
BANCORP INC/THE0.69%
AMALGAMATED FINANCIAL CORP0.58%
SIMON PROPERTY0.47%
EQUITY LIFESTYLE PPTYS INC0.45%
FIRST AMERICAN FINANCIAL CORP0.38%
FISERV INC0.36%
ATLANTIC UNION B0.32%
STONEX GROUP INC0.27%
INTERACTIVE BROKERS GROUP INC0.25%
RYAN SPECIALTY HOLDINGS INC0.19%

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