# Portfolio overlap — BAEIX vs BDVG

Comparing **Sterling Capital Equity Income Fund** (2026-03-31) and **iMGP Berkshire Dividend Growth ETF** (2026-03-31).

- Shared positions: 9
- Sterling Capital Equity Income Fund covered by iMGP Berkshire Dividend Growth ETF: 0.2320459517352328838711326014
- iMGP Berkshire Dividend Growth ETF covered by Sterling Capital Equity Income Fund: 0.2320459517352328838711326014

## Sterling Capital Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WASTE MANAGEMENT INC | 0.047585 | ✓ |
| LINDE PLC | 0.046569 |  |
| SOUTHERN CO | 0.043057 |  |
| MOTOROLA SOLUTIONS INC | 0.042951 |  |
| ANALOG DEVICES INC | 0.042888 |  |
| SCHWAB CHARLES CORP | 0.042289 | ✓ |
| JPMORGAN CHASE and CO | 0.040630 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.038536 |  |
| FERGUSON ENTERPRISES INC | 0.037856 |  |
| EATON CORP PLC | 0.037547 |  |
| PEPSICO INC | 0.037050 | ✓ |
| MICROSOFT CORP | 0.036138 | ✓ |
| AMERICAN EXPRESS CO | 0.034445 |  |
| ABBVIE INC | 0.033818 | ✓ |
| HONEYWELL INTL INC | 0.033174 | ✓ |
| AFLAC INC | 0.032965 |  |
| DEERE & CO | 0.032577 | ✓ |
| MARSH & MCLENNAN | 0.032521 |  |
| AUTOMATIC DATA PROCESSING INC | 0.030375 |  |
| ROCKWELL AUTOMATION INC | 0.030004 |  |
| DR HORTON INC | 0.029791 |  |
| DOMINOS PIZZA INC | 0.029179 |  |
| HOME DEPOT INC | 0.026167 |  |
| Federated Hermes Treasury Oligations Fund | 0.024311 |  |
| COTERRA ENERGY INC | 0.023369 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.022339 |  |
| METLIFE INC | 0.018615 |  |
| ABBOTT LABS | 0.016569 | ✓ |
| NASDAQ INC | 0.015667 |  |
| GOLDMAN SACHS GROUP INC | 0.015470 |  |
| ALTRIA GROUP INC | 0.011479 |  |
| ELEVANCE HEALTH INC | 0.009229 |  |
| VICI PROPERTIES | 0.004840 |  |

## iMGP Berkshire Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.048570 |  |
| JPMORGAN CHASE and CO | 0.041721 | ✓ |
| ABBVIE INC | 0.038778 | ✓ |
| APPLE INC | 0.038628 |  |
| NUCOR CORP | 0.036077 |  |
| CISCO SYSTEMS INC | 0.033828 |  |
| LOCKHEED MARTIN CORP | 0.033589 |  |
| BANK OF AMERICA CORPORATION | 0.031846 |  |
| MICROSOFT CORP | 0.030232 | ✓ |
| PPL CORPORATION | 0.029980 |  |
| DELL TECHNOLOGIES INC CL C | 0.029945 |  |
| NORFOLK SOUTHERN CORP | 0.029581 |  |
| WASTE MANAGEMENT INC | 0.028226 | ✓ |
| EOG RESOURCES INC | 0.027971 |  |
| HONEYWELL INTL INC | 0.026728 | ✓ |
| WALMART INC | 0.026596 |  |
| KINDER MORGAN INC | 0.026048 |  |
| FIXED INC CLEARING CORP.REPO | 0.025803 |  |
| M&T BANK CORP | 0.025550 |  |
| JOHNSON&JOHNSON | 0.024207 |  |
| EMERSON ELECTRIC CO | 0.024191 |  |
| MCDONALDS CORP | 0.023889 |  |
| TE CONNECTIVITY PLC | 0.023370 |  |
| CHUBB LTD | 0.023238 |  |
| SCHWAB CHARLES CORP | 0.022349 | ✓ |
| DEERE & CO | 0.021403 | ✓ |
| QUALCOMM INC | 0.021344 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.021266 |  |
| LOWES COS INC | 0.020407 |  |
| NESTLE S A SPONSORED ADR | 0.019174 |  |
| BRISTOL-MYERS SQUIBB CO | 0.018370 |  |
| SMITH (AO) CORP | 0.017510 |  |
| HERSHEY CO/THE | 0.017319 |  |
| LENNAR CORP CL A | 0.015834 |  |
| MONDELEZ INTL INC | 0.015721 |  |
| PEPSICO INC | 0.014412 | ✓ |
| ABBOTT LABS | 0.014248 | ✓ |
| PROCTER & GAMBLE | 0.013752 |  |
| WP CAREY INC | 0.012392 |  |
| GENERAL MILLS INC | 0.005905 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007797/0000910472-26-007797-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056127` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056127/0001410368-26-056127-index.htm>

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