Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Davis Select Financial ETF Davis Fundamental ETF Trust · 31 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Davis Select Financial ETF |
|---|---|
| Capital One Financial Corp | 9.37 % |
| US Bancorp | 5.53 % |
| Berkshire Hathaway Inc | 5.26 % |
| Fifth Third Bancorp | 5.20 % |
| PNC Financial Services Group Inc/The | 4.67 % |
| Wells Fargo & Co | 4.60 % |
| Chubb Ltd | 4.48 % |
| Julius Baer Group Ltd | 4.28 % |
| Markel Group Inc | 4.27 % |
| JPMorgan Chase & Co | 4.22 % |
| American Express Co | 3.49 % |
| Loews Corp | 3.23 % |
| RenaissanceRe Holdings Ltd | 3.07 % |
| Rocket Cos Inc | 2.83 % |
| Bank of New York Mellon Corp/The | 2.70 % |
| DBS Group Holdings Ltd | 2.64 % |
| EXOR NV | 2.54 % |
| Danske Bank A/S | 2.47 % |
| Truist Financial Corp | 2.47 % |
| Bank of America Corp | 2.30 % |
| Everest Group Ltd | 2.30 % |
| Chime Financial Inc | 2.14 % |
| DNB Bank ASA | 1.91 % |
| State Street Corp | 1.88 % |
| Bank of NT Butterfield & Son Ltd/The | 1.86 % |
| M&T Bank Corp | 1.42 % |
| Fiserv Inc | 1.40 % |
| Charles Schwab Corp/The | 1.10 % |
| Prosus NV | 1.00 % |
| Ping An Insurance Group Co of China Ltd | 0.73 % |
1 funds, 31 lines read.