# Portfolio overlap — AFDIX vs ACLC

Comparing **Large Cap Equity Fund** (2026-01-31) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 96
- Large Cap Equity Fund covered by American Century Large Cap Equity ETF: 0.9477479561441478120967156794
- American Century Large Cap Equity ETF covered by Large Cap Equity Fund: 0.9477479561441478120967156795

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 | ✓ |
| MASTERCARD INC CL A | 0.016687 | ✓ |
| TESLA INC | 0.016049 | ✓ |
| INTL BUS MACH CORP | 0.015346 | ✓ |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014313 | ✓ |
| HOME DEPOT INC | 0.013551 | ✓ |
| REGIONS FINANCIAL CORP | 0.013051 | ✓ |
| ANALOG DEVICES INC | 0.012609 | ✓ |
| CUMMINS INC | 0.011240 | ✓ |
| TJX COS INC | 0.010685 | ✓ |
| PROCTER & GAMBLE | 0.010624 | ✓ |
| S&P GLOBAL INC | 0.010441 | ✓ |
| WELLTOWER INC | 0.010243 | ✓ |
| PROLOGIS INC REIT | 0.010192 | ✓ |
| LINDE PLC | 0.009607 | ✓ |
| AMERICAN EXPRESS CO | 0.009535 | ✓ |
| DANAHER CORP | 0.009532 | ✓ |
| ABBVIE INC | 0.009473 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009146 | ✓ |
| GILEAD SCIENCES INC | 0.008967 | ✓ |
| WILLIAMS COS INC | 0.008824 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008745 | ✓ |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 | ✓ |
| SLB LTD | 0.008064 | ✓ |
| THE CIGNA GROUP | 0.008036 | ✓ |
| HONEYWELL INTL INC | 0.007846 | ✓ |
| XYLEM INC | 0.007809 | ✓ |
| TRANE TECHNOLOGI | 0.007725 | ✓ |
| SYSCO CORP | 0.007714 | ✓ |
| MORGAN STANLEY | 0.007539 | ✓ |
| PEPSICO INC | 0.007482 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007459 | ✓ |
| EATON CORP PLC | 0.007391 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007296 | ✓ |
| JOHNSON CONTROLS | 0.007063 | ✓ |
| MARRIOTT INTL-A | 0.006987 | ✓ |
| METLIFE INC | 0.006878 | ✓ |
| NETFLIX INC | 0.006859 | ✓ |
| CHENIERE ENERGY INC | 0.006733 | ✓ |
| COSTCO WHOLESALE CORP | 0.006677 | ✓ |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 | ✓ |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 | ✓ |
| AMAZON.COM INC | 0.033289 | ✓ |
| BROADCOM INC | 0.029414 | ✓ |
| META PLATFORMS INC CL A | 0.020477 | ✓ |
| NEXTERA ENERGY INC | 0.018130 | ✓ |
| MASTERCARD INC CL A | 0.016140 | ✓ |
| LILLY ELI and CO | 0.015251 | ✓ |
| JPMORGAN CHASE and CO | 0.014937 | ✓ |
| ANALOG DEVICES INC | 0.014629 | ✓ |
| TESLA INC | 0.014259 | ✓ |
| HOME DEPOT INC | 0.013939 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013464 | ✓ |
| REGIONS FINANCIAL CORP | 0.012942 | ✓ |
| INTL BUS MACH CORP | 0.012086 | ✓ |
| PROCTER & GAMBLE | 0.011850 | ✓ |
| TJX COS INC | 0.011688 | ✓ |
| CUMMINS INC | 0.011448 | ✓ |
| WELLTOWER INC | 0.011404 | ✓ |
| PROLOGIS INC REIT | 0.011238 | ✓ |
| LINDE PLC | 0.010733 | ✓ |
| APPLIED MATERIALS INC | 0.010018 | ✓ |
| ABBVIE INC | 0.009991 | ✓ |
| WILLIAMS COS INC | 0.009904 | ✓ |
| GILEAD SCIENCES INC | 0.009509 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009425 | ✓ |
| DANAHER CORP | 0.009269 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.009056 | ✓ |
| S&P GLOBAL INC | 0.008849 | ✓ |
| VISA INC-CLASS A | 0.008798 | ✓ |
| SLB LTD | 0.008653 | ✓ |
| JOHNSON CONTROLS | 0.008631 | ✓ |
| THE CIGNA GROUP | 0.008587 | ✓ |
| TRANE TECHNOLOGI | 0.008569 | ✓ |
| HONEYWELL INTL INC | 0.008470 | ✓ |
| SYSCO CORP | 0.008469 | ✓ |
| AMERICAN EXPRESS CO | 0.008449 | ✓ |
| PEPSICO INC | 0.008352 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008097 | ✓ |
| NETFLIX INC | 0.008010 | ✓ |
| EATON CORP PLC | 0.007938 | ✓ |
| MARRIOTT INTL-A | 0.007646 | ✓ |
| CHENIERE ENERGY INC | 0.007579 | ✓ |
| XYLEM INC | 0.007415 | ✓ |
| COSTCO WHOLESALE CORP | 0.007272 | ✓ |
| MORGAN STANLEY | 0.006955 | ✓ |
| ECOLAB INC | 0.006690 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006656 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

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