# Portfolio overlap — AVLIX vs ALVIX

Comparing **Value Fund** (2026-03-31) and **Focused Large Cap Value Fund** (2026-03-31).

- Shared positions: 49
- Value Fund covered by Focused Large Cap Value Fund: 0.5014953646059634682050047122
- Focused Large Cap Value Fund covered by Value Fund: 0.5014953646059634682050047121

## Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATHAWAY INC CL A | 0.030381 |  |
| JOHNSON&JOHNSON | 0.027058 | ✓ |
| JPMORGAN CHASE and CO | 0.026903 | ✓ |
| ALPHABET INC CL A | 0.025018 | ✓ |
| US BANCORP DEL | 0.022618 |  |
| EXXON MOBIL CORP | 0.022401 |  |
| CHEVRON CORP | 0.021177 | ✓ |
| PEPSICO INC | 0.020020 | ✓ |
| CISCO SYSTEMS INC | 0.018380 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018358 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.017830 | ✓ |
| XCEL ENERGY INC | 0.016791 |  |
| MARSH & MCLENNAN | 0.015880 | ✓ |
| ZIMMER BIOMET HO | 0.015237 | ✓ |
| STATE STREET CORP | 0.015217 |  |
| BECTON DICKINSON and CO | 0.015082 | ✓ |
| MEDTRONIC PLC | 0.014988 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014765 | ✓ |
| SCHWAB CHARLES CORP | 0.013812 | ✓ |
| KENVUE INC | 0.013562 |  |
| MERCK & CO | 0.013183 |  |
| UNILEVER PLC | 0.012665 |  |
| TOTALENERGIES SE | 0.012567 |  |
| LABCORP HOLDINGS INC | 0.012383 |  |
| MONDELEZ INTL INC | 0.012012 | ✓ |
| NORFOLK SOUTHERN CORP | 0.011725 | ✓ |
| TRUIST FINL CORP | 0.011598 | ✓ |
| WEC ENERGY GROUP INC | 0.011169 |  |
| EVERGY INC | 0.011143 |  |
| DUKE ENERGY CORP NEW | 0.011047 | ✓ |
| BAKER HUGHES CO | 0.010793 | ✓ |
| ANALOG DEVICES INC | 0.010672 | ✓ |
| RTX CORP | 0.010643 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010633 |  |
| REINSURANCE GROUP OF AMERICA | 0.010556 | ✓ |
| ALLSTATE CORPORATION | 0.010386 |  |
| KIMBERLY CLARK CORP | 0.010359 | ✓ |
| TERADYNE INC | 0.010194 |  |
| AMERIPRISE FINANCIAL INC | 0.009904 | ✓ |
| INFINEON TECH | 0.009543 | ✓ |
| QUALCOMM INC | 0.009509 | ✓ |
| WALT DISNEY CO/T | 0.009327 |  |
| UNITEDHEALTH GRP | 0.009300 | ✓ |
| AT&T INC | 0.008872 |  |
| PPG INDUSTRIES INC | 0.008862 | ✓ |
| CVS HEALTH CORP | 0.008855 |  |
| HENRY SCHEIN INC | 0.008658 | ✓ |
| AMERICAN TOWER CORP | 0.008383 |  |
| Amrize Ltd. USD0.01 | 0.008184 | ✓ |
| OWENS CORNING INC | 0.008179 | ✓ |

## Focused Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARSH & MCLENNAN | 0.045848 | ✓ |
| DUKE ENERGY CORP NEW | 0.036272 | ✓ |
| BERKSHIRE HATH-B | 0.034201 | ✓ |
| BLACKROCK INC | 0.032122 | ✓ |
| JOHNSON&JOHNSON | 0.031241 | ✓ |
| JPMORGAN CHASE and CO | 0.030895 | ✓ |
| BECTON DICKINSON and CO | 0.030489 | ✓ |
| CHEVRON CORP | 0.028836 | ✓ |
| Enterprise Products Partners LP | 0.028700 |  |
| NORFOLK SOUTHERN CORP | 0.026706 | ✓ |
| PEPSICO INC | 0.026054 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025535 |  |
| MEDTRONIC PLC | 0.025177 | ✓ |
| TRUIST FINL CORP | 0.024439 | ✓ |
| MONDELEZ INTL INC | 0.024317 | ✓ |
| KIMBERLY CLARK CORP | 0.023331 | ✓ |
| PACKAGING CORP OF AMERICA | 0.022615 | ✓ |
| ALPHABET INC CL A | 0.022317 | ✓ |
| ANALOG DEVICES INC | 0.021972 | ✓ |
| F5 INC | 0.020476 | ✓ |
| SMITH (AO) CORP | 0.020201 | ✓ |
| MICROSOFT CORP | 0.020182 | ✓ |
| SCHWAB CHARLES CORP | 0.019287 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.017491 | ✓ |
| CISCO SYSTEMS INC | 0.017467 | ✓ |
| ATMOS ENERGY CORP | 0.017199 |  |
| Amrize Ltd. USD0.01 | 0.017074 | ✓ |
| PACCAR INC | 0.016824 | ✓ |
| BAKER HUGHES CO | 0.016802 | ✓ |
| Total S.A. | 0.016735 |  |
| INFINEON TECH | 0.016002 | ✓ |
| IQVIA HOLDINGS INC | 0.015990 | ✓ |
| HONEYWELL INTL INC | 0.015352 | ✓ |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.014933 | ✓ |
| HENRY SCHEIN INC | 0.014410 | ✓ |
| RTX CORP | 0.014082 | ✓ |
| COMMERCE BCSHS | 0.013861 | ✓ |
| ROCHE HOLDING AG | 0.013852 | ✓ |
| PPG INDUSTRIES INC | 0.013835 | ✓ |
| QUALCOMM INC | 0.012871 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012727 | ✓ |
| COLGATE-PALMOLIVE CO | 0.012594 |  |
| SIEMENS AG-REG | 0.012375 | ✓ |
| ZIMMER BIOMET HO | 0.011849 | ✓ |
| UNITEDHEALTH GRP | 0.011187 | ✓ |
| TARGET CORP | 0.011119 | ✓ |
| PULTEGROUP INC | 0.010678 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.010596 | ✓ |
| OWENS CORNING INC | 0.010321 | ✓ |
| SYSCO CORP | 0.009780 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248872` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248872/0001193125-26-248872-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248816` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248816/0001193125-26-248816-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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