# Portfolio overlap — ASAMX vs HCSRX Comparing **Strategic Allocation: Moderate Fund** (2026-01-31) and **The Catholic SRI Growth Portfolio** (2026-03-31). - Shared positions: 286 - Strategic Allocation: Moderate Fund covered by The Catholic SRI Growth Portfolio: 0.1271428693388866454231179838 - The Catholic SRI Growth Portfolio covered by Strategic Allocation: Moderate Fund: 0.1271428693388866454231179839 ## Strategic Allocation: Moderate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Century US Quality Value ETF | 0.063511 | | | American Century US Quality Growth ETF | 0.061554 | | | Avantis US Equity ETF | 0.058820 | | | American Century Multisector Income ETF | 0.045002 | | | Avantis Emerging Markets Equity ETF | 0.039395 | | | American Century Focused Large Cap Value ETF | 0.037328 | | | American Century Focused Dynamic Growth ETF | 0.035594 | | | Avantis International Equity ETF | 0.032576 | | | American Century Quality Diversified International ETF | 0.032492 | | | American Century Diversified Corporate Bond ETF | 0.032411 | | | American Century Short Duration Strategic Income ETF | 0.028055 | | | State Street Navigator Securities Lending Portfolio II | 0.017184 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.016642 | | | AVANTIS INTL S/C | 0.012957 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009454 | | | US TREASURY N/B | 0.007475 | | | Avantis U.S. Small Cap Value ETF | 0.006563 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.006340 | | | US TREASURY N/B | 0.006167 | | | Intrepid Funding Co LLC 0.00 02/12/2026 | 0.005864 | | | US TREASURY N/B | 0.005825 | | | Uniform Mortgage-Backed Securities | 0.005590 | | | FR SD8257 | 0.005583 | | | SPANISH GOV'T | 0.004823 | | | NVIDIA CORP | 0.004727 | ✓ | | U.S. Treasury Notes | 0.004629 | | | New Zealand Parliament | 0.003933 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.003866 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.003708 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.003695 | | | MICROSOFT CORP | 0.003693 | ✓ | | US TREASURY N/B | 0.003576 | | | ALPHABET INC CL A | 0.003569 | ✓ | | Endeavour Funding Co LLC 0.00 04/10/2026 | 0.003411 | | | Uniform Mortgage-Backed Security, TBA | 0.003177 | | | Government National Mortgage Association, TBA | 0.003122 | | | Ionic Funding LLC 0.00 05/22/2026 | 0.003086 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.003062 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.003032 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.003013 | | | GNII II 4% 04/20/2054#MA9602 | 0.003005 | | | US TREASURY N/B | 0.002975 | | | Fannie Mae Pool 4.00 | 0.002888 | | | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.002845 | | | Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0.002810 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.002805 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.002723 | | | PROLOGIS INC REIT | 0.002688 | ✓ | | Federal National Mortgage Association, Inc. | 0.002662 | | | APPLE INC | 0.002628 | ✓ | ## The Catholic SRI Growth Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.060214 | ✓ | | APPLE INC | 0.053002 | ✓ | | MICROSOFT CORP | 0.037130 | ✓ | | AMAZON.COM INC | 0.028477 | ✓ | | ALPHABET INC CL A | 0.023832 | ✓ | | BROADCOM INC | 0.019811 | ✓ | | ALPHABET INC CL C | 0.019771 | | | META PLATFORMS INC CL A | 0.017704 | ✓ | | TESLA INC | 0.014937 | ✓ | | JPMORGAN CHASE and CO | 0.011375 | ✓ | | EXXON MOBIL CORP | 0.010162 | | | BERKSHIRE HATH-B | 0.009360 | | | WALMART INC | 0.007742 | | | ASML Holding NV | 0.007342 | ✓ | | VISA INC-CLASS A | 0.007257 | ✓ | | COSTCO WHOLESALE CORP | 0.006291 | ✓ | | MASTERCARD INC CL A | 0.006027 | ✓ | | NETFLIX INC | 0.005793 | ✓ | | CHEVRON CORP | 0.005634 | | | MICRON TECHNOLOGY INC | 0.005406 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.004756 | | | BANK OF AMERICA CORPORATION | 0.004754 | ✓ | | CATERPILLAR INC | 0.004723 | | | ADV MICRO DEVICE | 0.004712 | | | HOME DEPOT INC | 0.004664 | ✓ | | COCA-COLA CO/THE | 0.004423 | | | CISCO SYSTEMS INC | 0.004359 | | | HSBC HOLDINGS PL | 0.004031 | | | APPLIED MATERIALS INC | 0.003862 | ✓ | | LAM RESEARCH CORP | 0.003829 | ✓ | | SHELL PLC | 0.003757 | ✓ | | GOLDMAN SACHS GROUP INC | 0.003620 | ✓ | | ORACLE CORP | 0.003609 | | | NESTLE SA (REG) | 0.003604 | | | WELLS FARGO & CO | 0.003558 | | | GE VERNOVA LLC | 0.003378 | ✓ | | LINDE PLC | 0.003305 | ✓ | | INTL BUS MACH CORP | 0.003225 | ✓ | | ROYAL BANK OF CANADA | 0.003215 | | | MCDONALDS CORP | 0.003138 | | | PEPSICO INC | 0.003024 | ✓ | | VERIZON COMMUNICATIONS INC | 0.003014 | ✓ | | AT&T INC | 0.002926 | | | CITIGROUP INC | 0.002898 | | | INTEL CORP | 0.002840 | | | MORGAN STANLEY | 0.002803 | ✓ | | COMMONW BK AUSTR | 0.002786 | | | KLA CORP | 0.002766 | | | SS INST TREAS PLUS MM FUN | 0.002748 | | | NEXTERA ENERGY INC | 0.002726 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-129719` (as of 2026-01-31) - N-PORT (fund B) — accession `0001004726-26-004105` (as of 2026-03-31) --- _Informational only — not investment advice. 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