# Portfolio overlap — AFPIX vs FADAX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **Fidelity Advisor Dividend Growth Fund** (2025-05-31).

- Shared positions: 8
- DSS AmericaFirst Income Fund covered by Fidelity Advisor Dividend Growth Fund: 0.09968302959083383057521236042
- Fidelity Advisor Dividend Growth Fund covered by DSS AmericaFirst Income Fund: 0.09968302959083383057521236042

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 | ✓ |
| Barrick Gold Corp. | 0.045120 |  |
| NEWMONT CORP | 0.044004 | ✓ |
| BROADCOM INC | 0.043136 | ✓ |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 | ✓ |
| PHILIP MORRIS INTL INC | 0.039876 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 |  |
| PEABODY ENERGY CORP | 0.028350 |  |
| DUKE ENERGY CORP NEW | 0.027731 |  |
| FIFTH THIRD BANCORP | 0.027706 |  |
| META PLATFORMS INC CL A | 0.027603 | ✓ |
| ORACLE CORP | 0.025878 |  |
| RTX CORP | 0.025475 |  |
| METLIFE INC | 0.025301 |  |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 | ✓ |
| KIMBERLY CLARK CORP | 0.023042 |  |
| DOMINION ENERGY INC | 0.022522 |  |
| EQUINIX INC | 0.022312 |  |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 |  |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## Fidelity Advisor Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061266 |  |
| MICROSOFT CORP | 0.056886 |  |
| META PLATFORMS INC CL A | 0.046015 | ✓ |
| ALPHABET INC CL A | 0.042238 |  |
| BOEING CO/THE | 0.036165 |  |
| GE VERNOVA LLC | 0.028858 |  |
| BROOKFIELD CORP CL A | 0.023757 |  |
| BROADCOM INC | 0.023254 | ✓ |
| WELLS FARGO & CO | 0.020286 |  |
| BANK OF AMERICA CORPORATION | 0.019613 | ✓ |
| VISA INC-CLASS A | 0.019490 |  |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.018273 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.017625 |  |
| EMCOR GROUP INC | 0.017116 |  |
| PAYCOM SOFTWARE INC | 0.016672 |  |
| MLP | 0.016285 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.016226 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.016221 |  |
| SS&C TECHNOLOGIE | 0.016115 |  |
| NEXTERA ENERGY INC | 0.015527 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.014704 |  |
| PHILIP MORRIS INTL INC | 0.014582 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.014281 |  |
| Enterprise Products Partners LP | 0.013912 |  |
| ROYALTY PHARMA PLC | 0.013301 |  |
| Fidelity Securities Lending Cash Central Fund | 0.013112 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012980 |  |
| EXXON MOBIL CORP | 0.011471 |  |
| SHELL PLC SPONS ADR | 0.011422 |  |
| MASTERCARD INC CL A | 0.011404 |  |
| VERTIV HOLDINGS CO | 0.010749 |  |
| FIRSTENERGY CORP | 0.010217 |  |
| APPLE INC | 0.009527 |  |
| VENTAS INC REIT | 0.009488 | ✓ |
| THE CIGNA GROUP | 0.008925 |  |
| VAIL RESORTS INC | 0.008911 |  |
| MPLX LP PARTNERSHIP SHARES | 0.008416 |  |
| COMCAST CORP CL A | 0.008269 |  |
| CBOE GLOBAL MARKETS INC | 0.007776 |  |
| SALESFORCE INC | 0.007616 |  |
| INTUIT INC | 0.007380 |  |
| CHUBB LTD | 0.007193 |  |
| COMMSTCK | 0.006860 |  |
| KEURIG DR PEPPER INC | 0.006659 |  |
| UNITEDHEALTH GRP | 0.006601 |  |
| Teekay Tankers Ltd., Class A | 0.006503 |  |
| JM SMUCKER CO/THE | 0.006496 |  |
| SERVICE CORP INTERNATIONAL INC | 0.006258 |  |
| T-MOBILE US INC | 0.006110 |  |
| QUANTA SVCS INC | 0.005833 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0001752724-25-176661` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000175272425176661/0001752724-25-176661-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_