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VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
73Davis4 funds · $2.6B100%$290M
4 bucketsMoney in each
US stocks1 fund$1.3B50%Unsorted1 fund$573M22%Sectors1 fund$453M18%International1 fund$261M10%
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Davis vs iShares in Sectors

1Y
Davis1 funds
vs
iSharesBlackRock · 45 funds
$65.4MMoney made$18.6B
$453MAssets$110B
$2.8MFees earned$395M
100%Win %87%
+16.9%Typical return+18.4%
$0.61Fee per $100$0.36
1Funds45
0Launches 20260
3–1iShares wins
Davis and iShares sectors ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Davis Sector ETFs

1Y1 funds
#Trend
1DFNLSelect FinancialReadDesk0.61%1.3%+6.8%+16.9%$65.4M$453M
1–1 of 1 · most assets first
Davis sectors ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Davis in Sectors

Today
Davis $453MEveryone else $966B

Davis holds less than 1% of Sectors AUM

Davis ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Davis’ Sector Funds vs AUM

Today
<1% of the funds<1% of the AUM
Sector ETFsFundsAUM
Davis1 · <1%$453M · <1%
Everyone else295 · 100%$966B · 100%
Sectors ETFs · current AUM · as of Nov 5, 2026 · 296 funds
@TheETFTracker·theetftracker.com

Davis vs iShares in Sectors

1Y
Davis1 funds
vs
iSharesBlackRock · 45 funds
$65.4MMoney made$18.6B
$453MAssets$110B
$2.8MFees earned$395M
100%Win %87%
+16.9%Typical return+18.4%
$0.61Fee per $100$0.36
1Funds45
0Launches 20260
3–1iShares wins
Davis and iShares sectors ETFs · past year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com