# Portfolio overlap — AVUAX vs TWEIX

Comparing **Mid Cap Value Fund** (2026-03-31) and **Equity Income Fund** (2026-03-31).

- Shared positions: 52
- Mid Cap Value Fund covered by Equity Income Fund: 0.3324370228041386213982993667
- Equity Income Fund covered by Mid Cap Value Fund: 0.3324370228041386213982993669

## Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZIMMER BIOMET HO | 0.024470 | ✓ |
| BAKER HUGHES CO | 0.021895 | ✓ |
| HENRY SCHEIN INC | 0.019750 |  |
| COMMERCE BCSHS | 0.018782 | ✓ |
| EVERGY INC | 0.018697 |  |
| MARSH & MCLENNAN | 0.017735 | ✓ |
| XCEL ENERGY INC | 0.017297 |  |
| LABCORP HOLDINGS INC | 0.017278 |  |
| PACKAGING CORP OF AMERICA | 0.016734 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.016674 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.016526 |  |
| Bunzl Public Limited Company | 0.016074 | ✓ |
| CSX CORP | 0.015163 | ✓ |
| ONE GAS INC | 0.015161 | ✓ |
| BECTON DICKINSON and CO | 0.014694 | ✓ |
| Enterprise Products Partners LP | 0.014656 | ✓ |
| REALTY INCOME CORP REIT | 0.014164 |  |
| NORTHERN TRUST CORP | 0.013995 | ✓ |
| WILLIS TOWERS WA | 0.013989 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.013875 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.013833 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.013747 |  |
| PROSPERITY BNCSH | 0.013534 |  |
| DIAMONDBACK ENERGY INC | 0.012422 |  |
| KENVUE INC | 0.012341 |  |
| KIMBERLY CLARK CORP | 0.012063 | ✓ |
| US BANCORP DEL | 0.012019 | ✓ |
| TRUIST FINL CORP | 0.011817 | ✓ |
| F5 INC | 0.011452 |  |
| TERADYNE INC | 0.011448 |  |
| PHILLIPS 66 | 0.010689 |  |
| KONINKLIJKE AHOL | 0.010572 | ✓ |
| EVERSOURCE ENERGY | 0.010286 | ✓ |
| ALLSTATE CORPORATION | 0.010271 | ✓ |
| INFINEON TECH | 0.010011 |  |
| MEDTRONIC PLC | 0.009965 | ✓ |
| UNIVERSAL HLTH-B | 0.009958 |  |
| NORFOLK SOUTHERN CORP | 0.009945 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.009905 |  |
| QUEST DIAGNOSTICS INC | 0.009902 | ✓ |
| DUKE ENERGY CORP NEW | 0.009809 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.009267 |  |
| PULTEGROUP INC | 0.008949 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008747 |  |
| SMITH (AO) CORP | 0.008715 | ✓ |
| SPIRE INC | 0.008593 | ✓ |
| AMERICAN TOWER CORP | 0.008468 | ✓ |
| PPL CORPORATION | 0.008356 |  |
| AKAMAI TECHNOLOGIES INC | 0.008301 |  |
| IQVIA HOLDINGS INC | 0.008261 |  |

## Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARSH & MCLENNAN | 0.035414 | ✓ |
| JOHNSON&JOHNSON | 0.029943 |  |
| Enterprise Products Partners LP | 0.028454 | ✓ |
| JPMORGAN CHASE and CO | 0.027393 |  |
| BECTON DICKINSON and CO | 0.025806 | ✓ |
| NORFOLK SOUTHERN CORP | 0.024614 | ✓ |
| MEDTRONIC PLC | 0.022534 | ✓ |
| PEPSICO INC | 0.020495 |  |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.020092 |  |
| KIMBERLY CLARK CORP | 0.019842 | ✓ |
| LINDE PLC | 0.019124 |  |
| EXXON MOBIL CORP | 0.018576 |  |
| CHEVRON CORP | 0.018383 |  |
| MONDELEZ INTL INC | 0.016537 | ✓ |
| CISCO SYSTEMS INC | 0.016497 |  |
| ANALOG DEVICES INC | 0.016117 |  |
| UNILEVER PLC | 0.015453 |  |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.015266 |  |
| VERIZON COMMUNICATIONS INC | 0.014516 |  |
| US BANCORP DEL | 0.014025 | ✓ |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.013598 | ✓ |
| TRUIST FINL CORP | 0.013494 | ✓ |
| SCHW V4 PERP I | 0.013106 |  |
| PACKAGING CORP OF AMERICA | 0.012654 | ✓ |
| DUKE ENERGY CORP NEW | 0.012624 | ✓ |
| ONE GAS INC | 0.012441 | ✓ |
| BAKER HUGHES CO | 0.012367 | ✓ |
| RTX CORP | 0.012158 |  |
| REINSURANCE GROUP OF AMERICA | 0.011938 | ✓ |
| ATMOS ENERGY CORP | 0.011680 |  |
| SPIRE INC | 0.011629 | ✓ |
| ON Semiconductor Corporation, Convertible | 0.011404 |  |
| C V6.25 PERP T | 0.010908 |  |
| CSX CORP | 0.010805 | ✓ |
| BLACKROCK INC | 0.010546 |  |
| WALMART INC | 0.010354 |  |
| MERCK & CO | 0.010303 |  |
| Envista Holdings Corporation, Convertible | 0.010227 |  |
| ROCHE HOLDING AG | 0.010166 |  |
| M&T Bank Corp., Series F | 0.010139 |  |
| DOVER CORP | 0.009862 | ✓ |
| PACCAR INC | 0.009554 | ✓ |
| SCHWAB CHARLES CORP | 0.009330 |  |
| UNITEDHEALTH GRP | 0.009015 |  |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | 0.008427 |  |
| Bunzl Public Limited Company | 0.007982 | ✓ |
| SANOFI SPON ADR | 0.007777 |  |
| SMITH (AO) CORP | 0.007761 | ✓ |
| QUEST DIAGNOSTICS INC | 0.007702 | ✓ |
| HONEYWELL INTL INC | 0.007602 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248831` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248831/0001193125-26-248831-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248809` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248809/0001193125-26-248809-index.htm>

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