# Portfolio overlap — AFVZX vs BFSIX

Comparing **Applied Finance Select Fund** (2026-04-30) and **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28).

- Shared positions: 15
- Applied Finance Select Fund covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.3049204003680247363871736270
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by Applied Finance Select Fund: 0.3049204003680247363871736270

## Applied Finance Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.039671 | ✓ |
| APPLIED MATERIALS INC | 0.038791 |  |
| KLA CORP | 0.037984 |  |
| CISCO SYSTEMS INC | 0.036779 |  |
| APPLE INC | 0.036314 | ✓ |
| MICROSOFT CORP | 0.028236 | ✓ |
| META PLATFORMS INC CL A | 0.027154 | ✓ |
| ORACLE CORP | 0.026983 | ✓ |
| HP INC | 0.026470 |  |
| INTL BUS MACH CORP | 0.026190 |  |
| WALT DISNEY CO/T | 0.026109 |  |
| VERIZON COMMUNICATIONS INC | 0.025567 |  |
| QUANTA SVCS INC | 0.024943 |  |
| ROPER TECHNOLOGIES INC | 0.023334 |  |
| ADOBE INC | 0.022761 |  |
| DR HORTON INC | 0.021609 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021115 | ✓ |
| VALERO ENERGY CORP | 0.020718 |  |
| DARDEN RESTAURANTS INC | 0.020398 |  |
| JPMORGAN CHASE and CO | 0.020360 | ✓ |
| CUMMINS INC | 0.020287 |  |
| MARRIOTT INTL-A | 0.020036 |  |
| TRAVELERS COS IN | 0.020029 |  |
| METLIFE INC | 0.019603 |  |
| LOWES COS INC | 0.019557 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.019545 | ✓ |
| UNITED RENTALS INC | 0.019466 |  |
| MASTERCARD INC CL A | 0.018136 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.018000 |  |
| CONOCOPHILLIPS | 0.017560 | ✓ |
| UNION PACIFIC CORP | 0.017526 |  |
| CBRE GROUP INC - CL A | 0.016828 |  |
| APTIV PLC | 0.015670 |  |
| TARGET CORP | 0.013849 |  |
| TYSON FOODS INC CL A | 0.013709 |  |
| KEURIG DR PEPPER INC | 0.013610 |  |
| CVS HEALTH CORP | 0.013465 |  |
| INCYTE CORP | 0.012768 |  |
| DTE ENERGY CO | 0.012234 |  |
| STEEL DYNAMICS INC | 0.012139 |  |
| REGENERON PHARMACEUTICALS INC | 0.012133 |  |
| CONSTELLATION BRANDS INC CL A | 0.012092 |  |
| FISERV INC | 0.011727 |  |
| MERCK & CO | 0.011228 |  |
| PUB SERV ENTERP | 0.011085 |  |
| MCKESSON CORP | 0.010817 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010783 | ✓ |
| DANAHER CORP | 0.010464 | ✓ |
| STRYKER CORP | 0.009882 | ✓ |
| SHERWIN WILLIAMS CO | 0.008257 |  |

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 | ✓ |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 | ✓ |
| NVIDIA CORP | 0.049001 |  |
| JPMORGAN CHASE and CO | 0.047456 | ✓ |
| APPLE INC | 0.045922 | ✓ |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 |  |
| BROADCOM INC | 0.037873 |  |
| BOEING CO/THE | 0.035956 |  |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 | ✓ |
| CONOCOPHILLIPS | 0.026895 | ✓ |
| LOWES COS INC | 0.025086 | ✓ |
| MASTERCARD INC CL A | 0.024520 | ✓ |
| HOME DEPOT INC | 0.024066 |  |
| COSTCO WHOLESALE CORP | 0.023960 |  |
| PARKER HANNIFIN CORP | 0.023922 |  |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 |  |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 |  |
| ORACLE CORP | 0.019531 | ✓ |
| DR HORTON INC | 0.019009 | ✓ |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 | ✓ |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 | ✓ |
| MARSH & MCLENNAN | 0.014755 |  |
| DANAHER CORP | 0.013315 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 | ✓ |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 |  |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000353` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000353/0001396092-26-000353-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-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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