# Portfolio overlap — BOYAX vs DVRUX

Comparing **Boyar Value Fund** (2026-03-31) and **UBS US Dividend Ruler Fund** (2026-03-31).

- Shared positions: 7
- Boyar Value Fund covered by UBS US Dividend Ruler Fund: 0.2312124049951465594007832686
- UBS US Dividend Ruler Fund covered by Boyar Value Fund: 0.2312124049951465594007832686

## Boyar Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERIPRISE FINANCIAL INC | 0.085774 |  |
| MICROSOFT CORP | 0.072999 | ✓ |
| HOME DEPOT INC | 0.072204 | ✓ |
| JPMORGAN CHASE and CO | 0.064059 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.059176 |  |
| BANK OF NEW YORK MELLON CORP | 0.056265 |  |
| UBER TECHNOLOGIES INC | 0.054327 |  |
| BANK OF AMERICA CORPORATION | 0.052197 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.042561 |  |
| CISCO SYSTEMS INC | 0.036185 | ✓ |
| MCDONALDS CORP | 0.034861 | ✓ |
| WALT DISNEY CO/T | 0.034186 |  |
| ALPHABET INC CL A | 0.029059 |  |
| ACUSHNET HOLDINGS CORP | 0.028717 |  |
| SPHERE ENTERTAINMENT CO | 0.028431 |  |
| DREY-INS PRE-HAM | 0.024287 |  |
| MUELLER WATER PRODUCTS INC A | 0.023118 |  |
| MONDELEZ INTL INC | 0.019367 |  |
| UNITED PARCEL SERVICE INC CL B | 0.018342 |  |
| SCOTTS MIRACLE GRO CO | 0.017913 |  |
| CVS HEALTH CORP | 0.017418 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.016785 |  |
| PFIZER INC | 0.016756 |  |
| JOHNSON&JOHNSON | 0.015438 | ✓ |
| COMCAST CORP CL A | 0.014199 |  |
| MGM RESORTS INTERNATIONAL | 0.013127 |  |
| SS&C TECHNOLOGIE | 0.012444 |  |
| MATCH GROUP INC | 0.012025 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010848 |  |
| SYSCO CORP | 0.008866 |  |
| COCA-COLA CO/THE | 0.007335 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.000731 |  |

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 | ✓ |
| BROADCOM INC | 0.066741 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 |  |
| LINDE PLC | 0.040028 |  |
| JPMORGAN CHASE and CO | 0.039613 | ✓ |
| ANALOG DEVICES INC | 0.039176 |  |
| RTX CORP | 0.038390 |  |
| JOHNSON&JOHNSON | 0.036837 | ✓ |
| PROLOGIS INC REIT | 0.035407 |  |
| EATON CORP PLC | 0.035003 |  |
| TJX COS INC | 0.034490 |  |
| CISCO SYSTEMS INC | 0.033391 | ✓ |
| ABBVIE INC | 0.032464 |  |
| HOME DEPOT INC | 0.031763 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.031598 |  |
| BLACKROCK INC | 0.031401 |  |
| MCDONALDS CORP | 0.030673 | ✓ |
| NEXTERA ENERGY INC | 0.029752 |  |
| MORGAN STANLEY | 0.028151 |  |
| UNION PACIFIC CORP | 0.028119 |  |
| COCA-COLA CO/THE | 0.027382 | ✓ |
| AMERICAN EXPRESS CO | 0.026726 |  |
| ORACLE CORP | 0.026050 |  |
| TEXAS INSTRUMENTS INC | 0.025789 |  |
| EXXON MOBIL CORP | 0.022099 |  |
| CHUBB LTD | 0.021970 |  |
| ABBOTT LABS | 0.017666 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013225 |  |
| MARSH & MCLENNAN | 0.013126 |  |
| REPUBLIC SVCS | 0.011438 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008428 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007345` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1041003/000091047226007345/0000910472-26-007345-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-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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