# Portfolio overlap — AFDIX vs DSEFX

Comparing **Large Cap Equity Fund** (2026-01-31) and **Domini Impact Equity Fund** (2026-01-31).

- Shared positions: 62
- Large Cap Equity Fund covered by Domini Impact Equity Fund: 0.5913084216412023439269005092
- Domini Impact Equity Fund covered by Large Cap Equity Fund: 0.5913084216412023439269005092

## 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 | ✓ |

## Domini Impact Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076169 | ✓ |
| APPLE INC | 0.064411 | ✓ |
| ALPHABET INC CL A | 0.058191 | ✓ |
| MICROSOFT CORP | 0.054614 | ✓ |
| AMAZON.COM INC | 0.039521 | ✓ |
| BROADCOM INC | 0.032096 | ✓ |
| JPMORGAN CHASE and CO | 0.023446 | ✓ |
| MICRON TECHNOLOGY INC | 0.020605 | ✓ |
| VISA INC-CLASS A | 0.016180 | ✓ |
| TESLA INC | 0.014391 | ✓ |
| MASTERCARD INC CL A | 0.013178 | ✓ |
| COSTCO WHOLESALE CORP | 0.012482 | ✓ |
| LILLY ELI and CO | 0.012442 | ✓ |
| ADV MICRO DEVICE | 0.011519 |  |
| HOME DEPOT INC | 0.011146 | ✓ |
| ABBVIE INC | 0.010852 | ✓ |
| ROYAL GOLD INC | 0.010844 |  |
| BANK OF AMERICA CORPORATION | 0.010715 | ✓ |
| BEONE MEDICINES LTD ADR | 0.010661 |  |
| PROCTER & GAMBLE | 0.010659 | ✓ |
| NETFLIX INC | 0.010519 | ✓ |
| WP CAREY INC | 0.010386 |  |
| AGNC INVESTMENT CORP | 0.010219 |  |
| NNN REIT INC | 0.010147 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.009849 |  |
| CATERPILLAR INC | 0.009265 |  |
| AIR LEASE CORP CL A | 0.008912 |  |
| INTL BUS MACH CORP | 0.008594 | ✓ |
| CISCO SYSTEMS INC | 0.008395 |  |
| MERCK & CO | 0.008208 | ✓ |
| GILEAD SCIENCES INC | 0.007949 | ✓ |
| APPLIED MATERIALS INC | 0.007694 | ✓ |
| B2GOLD CORPORATION | 0.007182 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006561 | ✓ |
| MORGAN STANLEY | 0.006547 | ✓ |
| LINDE PLC | 0.006397 | ✓ |
| DANAHER CORP | 0.006376 | ✓ |
| WALT DISNEY CO/T | 0.006045 |  |
| SALESFORCE INC | 0.005890 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005871 |  |
| PEPSICO INC | 0.005767 | ✓ |
| AT&T INC | 0.005559 |  |
| INTUITIVE SURGICAL INC | 0.005361 | ✓ |
| SCHWAB CHARLES CORP | 0.005186 |  |
| AMERICAN EXPRESS CO | 0.005169 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005126 | ✓ |
| TJX COS INC | 0.004978 | ✓ |
| ACCENTURE PLC-A | 0.004933 |  |
| QUALCOMM INC | 0.004904 |  |
| S&P GLOBAL INC | 0.004808 | ✓ |


## 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 `0001193125-26-132317` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/851680/000119312526132317/0001193125-26-132317-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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