# Portfolio overlap — AFALX vs ALVIX

Comparing **Applied Finance Dividend Fund** (2026-04-30) and **Focused Large Cap Value Fund** (2026-03-31).

- Shared positions: 13
- Applied Finance Dividend Fund covered by Focused Large Cap Value Fund: 0.2629348920005683134626965946
- Focused Large Cap Value Fund covered by Applied Finance Dividend Fund: 0.2629348920005683134626965946

## Applied Finance Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.032763 | ✓ |
| MARATHON PETROLEUM CORP | 0.031981 |  |
| TARGET CORP | 0.030039 | ✓ |
| STATE STREET CORP | 0.029970 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.029425 |  |
| HASBRO INC | 0.028934 |  |
| EATON CORP PLC | 0.028732 |  |
| CHEVRON CORP | 0.028627 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.028451 |  |
| JOHNSON&JOHNSON | 0.028306 | ✓ |
| TRAVELERS COS IN | 0.027736 |  |
| VERIZON COMMUNICATIONS INC | 0.027501 | ✓ |
| TRUIST FINL CORP | 0.027449 | ✓ |
| Novartis AG | 0.027235 |  |
| PACCAR INC | 0.027012 | ✓ |
| SEMPRA ENERGY | 0.026983 |  |
| JPMORGAN CHASE and CO | 0.026866 | ✓ |
| NORFOLK SOUTHERN CORP | 0.026671 | ✓ |
| MICROSOFT CORP | 0.026464 | ✓ |
| LILLY ELI and CO | 0.026401 |  |
| RTX CORP | 0.026225 | ✓ |
| PUB SERV ENTERP | 0.026198 |  |
| DARDEN RESTAURANTS INC | 0.026178 |  |
| FOX CORP CL A | 0.026125 |  |
| AMERIPRISE FINANCIAL INC | 0.025913 | ✓ |
| ABBVIE INC | 0.025793 |  |
| UGI CORP NEW | 0.025786 |  |
| HUNTINGTON BANCSHARES INC | 0.025713 |  |
| MERCK & CO | 0.025540 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025030 | ✓ |
| LYONDELLBASELL-A | 0.024247 |  |
| PRUDENTL FINL | 0.023330 |  |
| HOME DEPOT INC | 0.023111 |  |
| INGREDION INC | 0.023049 |  |
| MOLSON COORS BEVERAGE CO B | 0.021510 |  |
| HP INC | 0.019784 |  |
| ABBOTT LABS | 0.018836 |  |
| ACCENTURE PLC-A | 0.018053 |  |
| MONEY MARKET FUND | 0.002033 |  |

## Focused Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARSH & MCLENNAN | 0.045848 |  |
| DUKE ENERGY CORP NEW | 0.036272 |  |
| BERKSHIRE HATH-B | 0.034201 |  |
| BLACKROCK INC | 0.032122 |  |
| JOHNSON&JOHNSON | 0.031241 | ✓ |
| JPMORGAN CHASE and CO | 0.030895 | ✓ |
| BECTON DICKINSON and CO | 0.030489 |  |
| CHEVRON CORP | 0.028836 | ✓ |
| Enterprise Products Partners LP | 0.028700 |  |
| NORFOLK SOUTHERN CORP | 0.026706 | ✓ |
| PEPSICO INC | 0.026054 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025535 | ✓ |
| MEDTRONIC PLC | 0.025177 |  |
| TRUIST FINL CORP | 0.024439 | ✓ |
| MONDELEZ INTL INC | 0.024317 |  |
| KIMBERLY CLARK CORP | 0.023331 |  |
| PACKAGING CORP OF AMERICA | 0.022615 |  |
| ALPHABET INC CL A | 0.022317 |  |
| ANALOG DEVICES INC | 0.021972 |  |
| F5 INC | 0.020476 |  |
| SMITH (AO) CORP | 0.020201 |  |
| MICROSOFT CORP | 0.020182 | ✓ |
| SCHWAB CHARLES CORP | 0.019287 |  |
| REINSURANCE GROUP OF AMERICA | 0.017491 |  |
| CISCO SYSTEMS INC | 0.017467 | ✓ |
| ATMOS ENERGY CORP | 0.017199 |  |
| Amrize Ltd. USD0.01 | 0.017074 |  |
| PACCAR INC | 0.016824 | ✓ |
| BAKER HUGHES CO | 0.016802 |  |
| Total S.A. | 0.016735 |  |
| INFINEON TECH | 0.016002 |  |
| IQVIA HOLDINGS INC | 0.015990 |  |
| HONEYWELL INTL INC | 0.015352 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.014933 |  |
| HENRY SCHEIN INC | 0.014410 |  |
| RTX CORP | 0.014082 | ✓ |
| COMMERCE BCSHS | 0.013861 |  |
| ROCHE HOLDING AG | 0.013852 |  |
| PPG INDUSTRIES INC | 0.013835 |  |
| QUALCOMM INC | 0.012871 |  |
| VERIZON COMMUNICATIONS INC | 0.012727 | ✓ |
| COLGATE-PALMOLIVE CO | 0.012594 |  |
| SIEMENS AG-REG | 0.012375 |  |
| ZIMMER BIOMET HO | 0.011849 |  |
| UNITEDHEALTH GRP | 0.011187 |  |
| TARGET CORP | 0.011119 | ✓ |
| PULTEGROUP INC | 0.010678 |  |
| AMERIPRISE FINANCIAL INC | 0.010596 | ✓ |
| OWENS CORNING INC | 0.010321 |  |
| SYSCO CORP | 0.009780 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000343` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000343/0001396092-26-000343-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248816` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248816/0001193125-26-248816-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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