# Portfolio overlap — BFSIX vs USMC

Comparing **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28) and **Principal U.S. Mega-Cap ETF** (2026-03-31).

- Shared positions: 14
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by Principal U.S. Mega-Cap ETF: 0.4801502737300463810399352477
- Principal U.S. Mega-Cap ETF covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.4801502737300463810399352478

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 | ✓ |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 | ✓ |
| NVIDIA CORP | 0.049001 | ✓ |
| JPMORGAN CHASE and CO | 0.047456 | ✓ |
| APPLE INC | 0.045922 | ✓ |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 | ✓ |
| BROADCOM INC | 0.037873 | ✓ |
| BOEING CO/THE | 0.035956 |  |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 |  |
| CONOCOPHILLIPS | 0.026895 |  |
| LOWES COS INC | 0.025086 |  |
| MASTERCARD INC CL A | 0.024520 | ✓ |
| HOME DEPOT INC | 0.024066 | ✓ |
| COSTCO WHOLESALE CORP | 0.023960 | ✓ |
| PARKER HANNIFIN CORP | 0.023922 |  |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 | ✓ |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 |  |
| ORACLE CORP | 0.019531 |  |
| DR HORTON INC | 0.019009 |  |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 | ✓ |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 |  |
| MARSH & MCLENNAN | 0.014755 |  |
| DANAHER CORP | 0.013315 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 |  |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 | ✓ |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |

## Principal U.S. Mega-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075670 | ✓ |
| APPLE INC | 0.066961 | ✓ |
| ALPHABET INC CL A | 0.053724 | ✓ |
| MICROSOFT CORP | 0.049123 | ✓ |
| NETFLIX INC | 0.046465 |  |
| COSTCO WHOLESALE CORP | 0.045850 | ✓ |
| JPMORGAN CHASE and CO | 0.045559 | ✓ |
| BROADCOM INC | 0.045048 | ✓ |
| MASTERCARD INC CL A | 0.044928 | ✓ |
| VISA INC-CLASS A | 0.043908 |  |
| META PLATFORMS INC CL A | 0.041054 | ✓ |
| AMAZON.COM INC | 0.036175 | ✓ |
| JOHNSON&JOHNSON | 0.035432 |  |
| BANK OF AMERICA CORPORATION | 0.035231 | ✓ |
| BERKSHIRE HATH-B | 0.034174 | ✓ |
| ABBVIE INC | 0.033747 |  |
| PROCTER & GAMBLE | 0.031110 |  |
| GENERAL ELECTRIC CO | 0.029859 |  |
| MICRON TECHNOLOGY INC | 0.029505 |  |
| EXXON MOBIL CORP | 0.028387 |  |
| CHEVRON CORP | 0.028266 |  |
| WALMART INC | 0.024783 |  |
| CATERPILLAR INC | 0.024336 | ✓ |
| TESLA INC | 0.023563 |  |
| LILLY ELI and CO | 0.022311 |  |
| HOME DEPOT INC | 0.022042 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.002788 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043487/0001410368-26-043487-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_