# Portfolio overlap — BAEIX vs PRVS

Comparing **Sterling Capital Equity Income Fund** (2026-03-31) and **Parnassus Value Select ETF** (2026-03-31).

- Shared positions: 7
- Sterling Capital Equity Income Fund covered by Parnassus Value Select ETF: 0.2164731436088292480572141643
- Parnassus Value Select ETF covered by Sterling Capital Equity Income Fund: 0.2164731436088292480572141643

## 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 |  |

## Parnassus Value Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AstraZeneca PLC ORD USD0.25 | 0.061136 |  |
| ALPHABET INC CL A | 0.057352 |  |
| VERIZON COMMUNICATIONS INC | 0.050750 |  |
| APPLIED MATERIALS INC | 0.050359 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.049414 |  |
| CUMMINS INC | 0.048009 |  |
| BROOKFIELD RENEW | 0.046052 |  |
| JPMORGAN CHASE and CO | 0.041460 | ✓ |
| CBRE GROUP INC - CL A | 0.041437 |  |
| UNION PACIFIC CORP | 0.039680 |  |
| SCHWAB CHARLES CORP | 0.039274 | ✓ |
| VISA INC-CLASS A | 0.038531 |  |
| S&P GLOBAL INC | 0.037215 |  |
| BANK OF AMERICA CORPORATION | 0.035996 |  |
| LINDE PLC | 0.035813 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.035397 |  |
| MICRON TECHNOLOGY INC | 0.033879 |  |
| AMAZON.COM INC | 0.033443 |  |
| MICROSOFT CORP | 0.030893 | ✓ |
| DEERE & CO | 0.029129 | ✓ |
| SYSCO CORP | 0.027056 |  |
| UNITEDHEALTH GRP | 0.024722 |  |
| HOME DEPOT INC | 0.024165 | ✓ |
| BIO RAD LABS CL A | 0.023936 |  |
| WILLIS TOWERS WA | 0.023658 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.023431 |  |
| ABBOTT LABS | 0.017811 | ✓ |


## 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 `0001003715-26-001627` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001627/0001003715-26-001627-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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