# Portfolio overlap — ABRFX vs FALAX

Comparing **DSS AmericaFirst Monthly Risk-On Risk-Off Fund** (2025-06-30) and **Fidelity Advisor Large Cap Fund** (2025-08-31).

- Shared positions: 8
- DSS AmericaFirst Monthly Risk-On Risk-Off Fund covered by Fidelity Advisor Large Cap Fund: 0.1283682502302418462198512398
- Fidelity Advisor Large Cap Fund covered by DSS AmericaFirst Monthly Risk-On Risk-Off Fund: 0.1283682502302418462198512398

## DSS AmericaFirst Monthly Risk-On Risk-Off Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.316154 |  |
| MICRON TECHNOLOGY INC | 0.082629 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.057875 | ✓ |
| Barrick Gold Corp. | 0.051767 |  |
| NVIDIA CORP | 0.048313 | ✓ |
| AGNICO EAGLE MINES LTD | 0.046099 |  |
| NEWMONT CORP | 0.038826 |  |
| DEXCOM INC | 0.036266 |  |
| PEABODY ENERGY CORP | 0.032656 |  |
| VERONA PHARMA PLC ADR | 0.032185 |  |
| NU Holdings Ltd/Cayman Islands | 0.030143 |  |
| ORACLE CORP | 0.028715 |  |
| AMAZON.COM INC | 0.027069 | ✓ |
| META PLATFORMS INC CL A | 0.023664 | ✓ |
| UNITEDHEALTH GRP | 0.022005 | ✓ |
| DECKERS OUTDOOR CORP | 0.020283 |  |
| NUSCALE POWER CORP | 0.020049 |  |
| BOEING CO/THE | 0.019134 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.015660 |  |
| TG THERAPEUTICS INC | 0.014499 |  |
| NEXTRACKER INC CL A | 0.014246 |  |
| BROADCOM INC | 0.011093 | ✓ |
| BWX TECHNOLOGIES INC | 0.010671 |  |

## Fidelity Advisor Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070729 | ✓ |
| MICROSOFT CORP | 0.063819 |  |
| WELLS FARGO & CO | 0.057006 |  |
| Fidelity Cash Central Fund | 0.051284 |  |
| GENERAL ELECTRIC CO | 0.045725 |  |
| BOEING CO/THE | 0.043635 | ✓ |
| GE VERNOVA LLC | 0.039640 |  |
| EXXON MOBIL CORP | 0.036869 |  |
| META PLATFORMS INC CL A | 0.032266 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026816 |  |
| APPLE INC | 0.023499 |  |
| ALPHABET INC CL A | 0.023467 |  |
| BROADCOM INC | 0.021957 | ✓ |
| SHELL PLC SPONS ADR | 0.020674 |  |
| ALPHABET INC CL C | 0.019917 |  |
| VISA INC-CLASS A | 0.015207 |  |
| IMPERIAL OIL LTD | 0.015193 |  |
| UNITEDHEALTH GRP | 0.012047 | ✓ |
| FIRST QUANTUM | 0.011717 |  |
| BOSTON SCIENTIFIC CORP | 0.010295 |  |
| COMCAST CORP CL A | 0.009455 |  |
| UCB SA | 0.009247 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009151 |  |
| SAP SE | 0.009052 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008741 |  |
| UNITED PARCEL SERVICE INC CL B | 0.008106 |  |
| NORTHERN TRUST CORP | 0.007903 |  |
| KKR & CO INC | 0.007885 |  |
| GSK plc SPONSORED ADR | 0.007851 |  |
| AMAZON.COM INC | 0.006952 | ✓ |
| SOUTHERN CO | 0.006738 |  |
| LOWES COS INC | 0.006559 |  |
| THE CIGNA GROUP | 0.006214 |  |
| COCA-COLA CO/THE | 0.006058 |  |
| US BANCORP DEL | 0.005995 |  |
| HALEON PLC SPONS ADR | 0.005953 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005400 |  |
| SPIRIT AEROSYSTEM HLD INC CL A | 0.005180 |  |
| MARVELL TECHNOLOGY INC | 0.005135 |  |
| MCKESSON CORP | 0.004894 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.004880 |  |
| ADOBE INC | 0.004825 |  |
| KEURIG DR PEPPER INC | 0.004695 |  |
| VERTIV HOLDINGS CO | 0.004676 |  |
| KENVUE INC | 0.004541 |  |
| PHILIP MORRIS INTL INC | 0.004340 |  |
| HUMANA INC | 0.004327 |  |
| MICRON TECHNOLOGY INC | 0.004184 | ✓ |
| Airbus SE | 0.004059 |  |
| WALT DISNEY CO/T | 0.004014 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000921` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000921/0001162044-25-000921-index.htm>
- N-PORT (fund B) — accession `0000035402-25-001334` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540225001334/0000035402-25-001334-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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