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HISFX vs FSRBX

Shared holdings
5
HISFX covered by FSRBX
10.26%
FSRBX covered by HISFX
10.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HISFX (Jan. 31, 2026)

SecurityWeight
BANC OF CALIFORNIA INC5.66%
PROVIDENT FINANCIAL SVCS INC5.53%
COLUMBIA BANKING SYSTEMS INC5.37%
NB BANCORP INC5.31%
EAGLE BANCRP INC5.24%
HINGHAM INST SVG5.24%
CONNECTONE BANCORP INC5.21%
OCEANFIRST FINL4.94%
WASHINGTON FEDERAL INC4.84%
NY COMM BANCORP4.82%
INDEPENDENT BANK CORP MASS4.36%
CUSTOMERS BANCORP INC3.63%
WINTRUST FINL3.58%
BANKUNITED INC3.53%
AVIDIA BANCORP INC3.35%
WESTERN NEW ENGLAND BANCORP INC3.26%
BERKSHIRE HILLS BANCORP INC3.25%
BANCORP INC/THE3.21%
EASTERN BANKSHARES INC3.04%
OLD NATL BANCORP2.97%
SOUTHERN CALIFORNIA BANCORP2.79%
BREAD FINANCIAL HOLDINGS2.74%
HANCOCK WHITNEY CORP1.58%
ASSOCIATED BANC CORP1.55%
FRST AM-GV OB-X1.39%
ROCKET COS INC-A1.09%
KEARNY FINANCIAL CORP1.05%
BANNER CORPORATI0.83%
ATLANTIC UNION B0.63%

FSRBX (Feb. 28, 2026)

SecurityWeight
WELLS FARGO & CO7.69%
BANK OF AMERICA CORPORATION7.13%
TRUIST FINL CORP5.53%
CITIGROUP INC5.34%
US BANCORP DEL5.19%
M&T BANK CORP4.80%
HUNTINGTON BANCSHARES INC3.80%
OLD NATL BANCORP3.76%
BOK FINL CORP3.46%
UMB FINANCIAL CORP3.28%
EASTERN BANKSHARES INC3.21%
KEYCORP3.16%
FIRST INTST BANCSYST INC CL A3.03%
ASSOCIATED BANC CORP2.93%
Fidelity Securities Lending Cash Central Fund2.78%
POPULAR INC2.68%
TRICO BANCSHARES2.45%
SOUTHSTATE BANK CORP2.23%
WESBANCO INC2.15%
UNITED COMMUNITY BANKS GA2.08%
COMMUNITY FINANCIAL SYSTEM INC1.97%
FB FINANCIAL CORP1.96%
BANNER CORPORATI1.94%
EAST WEST BNCRP1.87%
WINTRUST FINL1.87%
UNIVEST FINANCIAL CORP1.85%
ZIONS BANCORP NA1.72%
COMMUNITY WEST BANCSHARES1.50%
FIRST HAWAIIAN INC1.40%
STATE STREET CORP1.31%
FIRST BANCORP/NC1.27%
SEACOAST BANKING CORP FLORIDA1.09%
SIERRA BANCORP1.03%
COMMUNITY TRUST BANCORP INC1.02%
FIRST SOURCE CORP1.00%
SOUTHERN MISSOURI BANCORP INC0.31%
Fidelity Cash Central Fund0.23%
PHOENIX VEGA MEZZ PLC0.00%
Sunrisemezz PLC0.00%

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