# Portfolio overlap — BOYAX vs HAPI

Comparing **Boyar Value Fund** (2026-03-31) and **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31).

- Shared positions: 11
- Boyar Value Fund covered by Harbor Human Capital Factor US Large Cap ETF: 0.2157193942747695091503329254
- Harbor Human Capital Factor US Large Cap ETF covered by Boyar Value Fund: 0.2157193942747695091503329253

## 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 |  |

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 |  |
| APPLE INC | 0.047863 |  |
| MICROSOFT CORP | 0.047512 | ✓ |
| META PLATFORMS INC CL A | 0.043717 |  |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 | ✓ |
| LILLY ELI and CO | 0.028717 |  |
| ADV MICRO DEVICE | 0.018989 |  |
| WALT DISNEY CO/T | 0.018117 | ✓ |
| JOHNSON&JOHNSON | 0.018113 | ✓ |
| VISA INC-CLASS A | 0.017741 |  |
| BANK OF AMERICA CORPORATION | 0.016406 | ✓ |
| NETFLIX INC | 0.015639 |  |
| MASTERCARD INC CL A | 0.014815 |  |
| CHEVRON CORP | 0.014792 |  |
| PROCTER & GAMBLE | 0.014397 |  |
| THE BOOKING HOLDINGS INC | 0.013604 |  |
| ABBVIE INC | 0.012716 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 |  |
| CATERPILLAR INC | 0.011415 |  |
| GENERAL ELECTRIC CO | 0.011101 |  |
| COCA-COLA CO/THE | 0.010653 | ✓ |
| MORGAN STANLEY | 0.010456 |  |
| LAM RESEARCH CORP | 0.010072 |  |
| SALESFORCE INC | 0.009981 |  |
| PHILIP MORRIS INTL INC | 0.009618 |  |
| TEXAS INSTRUMENTS INC | 0.009564 |  |
| AMERICAN EXPRESS CO | 0.009332 |  |
| INTEL CORP | 0.008033 |  |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 |  |
| INTUIT INC | 0.006727 |  |
| PROLOGIS INC REIT | 0.006632 |  |
| MARRIOTT INTL-A | 0.006606 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 |  |
| SERVICENOW INC | 0.006002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 |  |
| ADOBE INC | 0.005926 |  |
| INTUITIVE SURGICAL INC | 0.005868 |  |
| LOCKHEED MARTIN CORP | 0.005658 |  |
| HONEYWELL INTL INC | 0.005596 |  |
| DUKE ENERGY CORP NEW | 0.005355 |  |
| PFIZER INC | 0.005309 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005294 |  |
| EATON CORP PLC | 0.005013 |  |
| CONSTELLATION ENERGY CORP | 0.004812 |  |
| CME GROUP INC CL A | 0.004618 |  |


## 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 `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-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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