# Portfolio overlap — ACTVX vs LOGIX

Comparing **Zero Coupon 2025 Fund** (2025-06-30) and **Scharf Fund** (2025-06-30).

- Shared positions: 1
- Zero Coupon 2025 Fund covered by Scharf Fund: 0.03498584670306648738853472983
- Scharf Fund covered by Zero Coupon 2025 Fund: 0.03498584670306648738853472983

## Zero Coupon 2025 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.181153 |  |
| Resolution Funding Corp Interest Strip 0.00 04/15/2026 | 0.177430 |  |
| Resolution Funding Corp. STRIPS | 0.157586 |  |
| U.S. Treasury Bills | 0.095121 |  |
| U.S. Treasury Bills | 0.066190 |  |
| TREASURY BILL | 0.057293 | ✓ |
| TVA PRIN STRIP REGD ZCP SER * 0.00000000 | 0.056702 |  |
| State Street Navigator Securities Lending Portfolio II | 0.040349 |  |
| U.S. Treasury Bills | 0.038204 |  |
| FHLBDN 0 07/01/25 | 0.028768 |  |
| U.S. Treasury Bills | 0.028621 |  |
| United States Treasury Strip Coupon 0.00 08/15/2025 | 0.024815 |  |
| U.S. Treasury Bills | 0.019177 |  |
| U.S. Treasury Bills | 0.019019 |  |
| U.S. Treasury Bills | 0.009573 |  |

## Scharf Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MCKESSON CORP | 0.069791 |  |
| MICROSOFT CORP | 0.058738 |  |
| BERKSHIRE HATH-B | 0.057335 |  |
| FISERV INC | 0.050838 |  |
| ORACLE CORP | 0.049047 |  |
| OCCIDENTAL PETROLEUM CORP | 0.048241 |  |
| BROOKFIELD CORP CL A | 0.047415 |  |
| MARKEL GROUP INC | 0.045450 |  |
| VISA INC-CLASS A | 0.042692 |  |
| Novartis AG | 0.042165 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038885 |  |
| HEINEKEN NV | 0.034998 |  |
| TREASURY BILL | 0.034986 | ✓ |
| CME GROUP INC CL A | 0.032385 |  |
| WALT DISNEY CO/T | 0.028362 |  |
| COMCAST CORP CL A | 0.025808 |  |
| HERSHEY CO/THE | 0.025699 |  |
| ADOBE INC | 0.025021 |  |
| U-HAUL HOLDING CO | 0.024663 |  |
| LOCKHEED MARTIN CORP | 0.024115 |  |
| THE BOOKING HOLDINGS INC | 0.023695 |  |
| AON PLC | 0.022203 |  |
| UNION PACIFIC CORP | 0.021136 |  |
| FRANCO-NEVADA CORP | 0.020519 |  |
| UNITEDHEALTH GRP | 0.020177 |  |
| SAMSUNG ELE-PREF | 0.019573 |  |
| Smith & Nephew PLC | 0.019035 |  |
| CENTENE CORP | 0.015659 |  |
| FIRST AM-TR OB-Z | 0.014191 |  |
| DONALDSON CO INC | 0.010555 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006621 |  |
| KENVUE INC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-25-190127` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/757928/000119312525190127/0001193125-25-190127-index.htm>
- N-PORT (fund B) — accession `0001145549-25-051669` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-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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