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JRBFX vs FIDAX

Shared holdings
16
JRBFX covered by FIDAX
21.16%
FIDAX covered by JRBFX
21.16%

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.

JRBFX (Jan. 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC3.24%
M&T BANK CORP3.06%
CITIZENS FINANCIAL GROUP INC3.01%
REGIONS FINANCIAL CORP2.60%
HUNTINGTON BANCSHARES INC2.36%
FIFTH THIRD BANCORP2.33%
US BANCORP DEL2.26%
KEYCORP2.16%
WSFS FINANCIAL CORP2.14%
ZIONS BANCORP NA2.07%
POPULAR INC2.04%
EAST WEST BNCRP1.99%
HANCOCK WHITNEY CORP1.98%
PNC FINANCIAL SERVICES GRP INC1.88%
OLD NATL BANCORP1.86%
AMERIS BANCORP1.74%
NICOLET BANKSHARES INC1.74%
COASTAL FINANCIAL CORP/WA1.71%
TRUIST FINL CORP1.67%
RENASANT CORP1.67%
INDEPENDENT BANK CORP MASS1.44%
BANK OF AMERICA CORPORATION1.41%
WESTERN ALLIANCE BANCORP1.40%
CULLEN FROST BANKERS INC1.39%
TRICO BANCSHARES1.14%
QCR HOLDINGS INC1.14%
CADENCE BANK1.08%
COLUMBIA BANKING SYSTEMS INC1.07%
NBT BANCORP INC1.06%
COMERICA INC1.05%
HORIZON BANCORP INC INDIANA1.04%
OLD SECOND BNCRP1.03%
FIRST MERCHANTS CORP1.03%
NORTHRIM BANCORP INC1.00%
FIRST FIN BANCRP0.99%
SOUTHSTATE BANK CORP0.99%
AMERICAN BUSINESS BANK COMMON STOCK0.95%
FIRST HORIZON CORP0.93%
EASTERN BANKSHARES INC0.92%
SHORE BANCSHARES INC0.92%
HERITAGE COMMERCE CORP0.89%
FIRST BUSINESS FIN SVCS INC0.88%
EQUITY BANCSHARES INC0.86%
SOUTHERN MISSOURI BANCORP INC0.84%
FIRST CITIZENS BANCSHARES INC CL A0.82%
FIRST SOURCE CORP0.81%
DIME COMMUNITY BANCSHARES INC0.80%
STOCK YARDS BANCORP INC0.79%
CIVISTA BANCSHARES INC0.78%
HBT FINANCIAL INC0.76%

FIDAX (Jan. 31, 2026)

SecurityWeight
CITIZENS FINANCIAL GROUP INC5.04%
MORGAN STANLEY4.37%
CITIGROUP INC4.05%
SCHWAB CHARLES CORP3.99%
COLUMBIA BANKING SYSTEMS INC3.84%
CAPITAL ONE FINANCIAL CORP3.77%
JPMORGAN CHASE and CO3.62%
FIFTH THIRD BANCORP3.59%
VISA INC-CLASS A3.35%
BANK OF AMERICA CORPORATION3.29%
CAIXABANK SA COMMON STOCK EUR1.03.12%
NN GROUP NV COMMON STOCK EUR.123.12%
CARLYLE GROUP INC (THE)3.10%
POPULAR INC3.06%
HARTFORD INSURANCE GROUP INC/THE2.95%
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.02.95%
NASDAQ INC2.91%
INTERCONTINENTAL EXCHANGE INC2.57%
SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK2.46%
ZIONS BANCORP NA2.43%
OLD NATL BANCORP2.42%
WELLS FARGO & CO2.34%
UNUM GROUP2.27%
AMERICAN EXPRESS CO2.18%
DEUTSCHE BANK AG REGISTERED COMMON STOCK1.99%
PINNACLE FINANCIAL PARTNERS INC1.82%
MASTERCARD INC CL A1.76%
KKR & CO INC1.69%
PALOMAR HOLDINGS1.68%
EASTERN BANKSHARES INC1.63%
AMERICAN BUSINESS BANK COMMON STOCK1.60%
MAREX GRP. PLC1.46%
MIAMI INTERNATIONAL HOLDINGS INC1.41%
JEFFERIES FINANCIAL GROUP INC1.18%
AMERICAN INTEGRITY INSURANCE GROUP INC1.15%
JH COLLATERAL1.13%
RENASANT CORP1.11%
COASTAL FINANCIAL CORP/WA0.92%
M&T BANK CORP0.52%
SOUTHSTATE BANK CORP0.51%
NBT BANCORP INC0.50%
FISERV INC0.48%
ETHOS TECHNOLOGI0.35%
BOWHEAD SPECIALTY HOLDINGS INC0.30%

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