# Portfolio overlap — ALIBX vs AFDIX

Comparing **ALPS Balanced Opportunity Fund** (2026-04-30) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 30
- ALPS Balanced Opportunity Fund covered by Large Cap Equity Fund: 0.3413824451721223087877357570
- Large Cap Equity Fund covered by ALPS Balanced Opportunity Fund: 0.3413824451721223087877357568

## ALPS Balanced Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPS/SMITH Core Plus Bond ETF | 0.277019 |  |
| ALPHABET INC CL A | 0.046085 | ✓ |
| JOHNSON&JOHNSON | 0.035767 |  |
| AMAZON.COM INC | 0.033342 | ✓ |
| MICROSOFT CORP | 0.028804 | ✓ |
| AMPHENOL CORPORATION CL A | 0.025556 |  |
| NVIDIA CORP | 0.025316 | ✓ |
| CATERPILLAR INC | 0.023641 |  |
| LAM RESEARCH CORP | 0.023088 | ✓ |
| RTX CORP | 0.022880 |  |
| INTEL CORP | 0.020283 |  |
| META PLATFORMS INC CL A | 0.018745 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018514 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018263 | ✓ |
| CONOCOPHILLIPS | 0.017185 |  |
| APPLE INC | 0.015608 | ✓ |
| WELLTOWER INC | 0.014608 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.013780 |  |
| WASTE MANAGEMENT INC | 0.012808 |  |
| GILEAD SCIENCES INC | 0.011939 | ✓ |
| BAKER HUGHES CO | 0.011693 |  |
| JPMORGAN CHASE and CO | 0.011586 | ✓ |
| LILLY ELI and CO | 0.011574 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.011490 | ✓ |
| AMERICAN EXPRESS CO | 0.011317 | ✓ |
| LOWES COS INC | 0.011284 |  |
| OLD DOMINION FRT | 0.010817 |  |
| WALMART INC | 0.010534 |  |
| O'REILLY AUTOMOTIVE INC | 0.010447 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010341 | ✓ |
| MCDONALDS CORP | 0.009903 |  |
| LINDE PLC | 0.009840 | ✓ |
| DEERE & CO | 0.009708 | ✓ |
| MASTERCARD INC CL A | 0.009629 | ✓ |
| TE CONNECTIVITY | 0.009415 |  |
| MARRIOTT INTL-A | 0.009371 | ✓ |
| COMMSTCK | 0.009330 |  |
| MERCK & CO | 0.008806 | ✓ |
| DUKE ENERGY CORP NEW | 0.008412 |  |
| ALLIANT ENERGY CORPORATION | 0.007179 |  |
| TESLA INC | 0.007120 | ✓ |
| SNOWFLAKE INC CL A | 0.007005 |  |
| BROADCOM INC | 0.006802 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.006762 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006689 | ✓ |
| FREEPORT MCMORAN INC | 0.006619 |  |
| INTL BUS MACH CORP | 0.006511 | ✓ |
| S&P GLOBAL INC | 0.006078 | ✓ |
| IQVIA HOLDINGS INC | 0.004968 |  |
| SYNOPSYS INC | 0.004954 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001751` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001751/0001049169-26-001751-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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