# Portfolio overlap — BPCIX vs S000000361

Comparing **Boston Partners Global Equity Advantage Fund** (2021-11-30) and **BNY Mellon Large Cap Stock Fund** (2021-05-31).

- Shared positions: 17
- Boston Partners Global Equity Advantage Fund covered by BNY Mellon Large Cap Stock Fund: 0.08083957695235734685960418806
- BNY Mellon Large Cap Stock Fund covered by Boston Partners Global Equity Advantage Fund: 0.08083957695235734685960418805

## Boston Partners Global Equity Advantage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAMPBELL ADVANTAGE FUND | 0.175554 |  |
| SANOFI | 0.014608 |  |
| Glencore PLC ORD USD0.01 | 0.014579 |  |
| DUPONT DE NEMOURS INC | 0.014356 |  |
| COMMON STOCK | 0.013746 |  |
| CVS HEALTH CORP | 0.013513 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013403 | ✓ |
| EVEREST RE GROUP | 0.013038 |  |
| LKQ CORP | 0.012708 | ✓ |
| STELLANTIS NV /EUR/ 0.00000000 | 0.012502 |  |
| CISCO SYSTEMS INC | 0.012357 | ✓ |
| DIAMONDBACK ENERGY INC | 0.012348 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.012116 |  |
| NEXSTAR MEDIA GROUP INC | 0.011857 |  |
| CENOVUS ENERGY INC | 0.011806 |  |
| KEYCORP | 0.011691 |  |
| MCKESSON CORP | 0.011614 | ✓ |
| VOLVO AB-B | 0.011580 |  |
| ABBVIE INC | 0.011326 | ✓ |
| THE CIGNA GROUP | 0.011270 |  |
| SYNCHRONY FINANCIAL | 0.010952 | ✓ |
| LIBERTY GLOBAL PLC-A COMMON STOCK | 0.010942 |  |
| CONCENTRIX CORP | 0.010788 |  |
| NOVARTIS AG-REG | 0.010616 |  |
| ING Groep N.V. EUR0.01 | 0.010592 |  |
| SONY GRP. CORP | 0.010476 |  |
| Eiffage SA EUR4 | 0.010439 |  |
| GEN DIGITAL INC | 0.010429 |  |
| KB FINL. GRP. INC | 0.010385 |  |
| CHARTER COMMUNICATIONS INC A | 0.009909 | ✓ |
| TRAVIS PERKINS | 0.009812 |  |
| JPMORGAN CHASE and CO | 0.009761 | ✓ |
| Rexel, S.A. EUR5 | 0.009577 |  |
| SAINT GOBAIN | 0.009515 |  |
| OWENS CORNING INC | 0.009435 |  |
| FIFTH THIRD BANCORP | 0.009402 |  |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 0.009386 |  |
| Rheinmetall AG NPV | 0.009325 |  |
| CAN NATL RAILWAY | 0.009206 |  |
| Hitachi Ltd. NPV | 0.009197 |  |
| ELEVANCE HEALTH INC | 0.009178 |  |
| CARTERS INC | 0.009002 | ✓ |
| AIRBUS SE | 0.008776 |  |
| VALVOLINE INC | 0.008698 | ✓ |
| Total S.A. | 0.008636 |  |
| Nordea Bank AB publ | 0.008613 |  |
| MARATHON PETROLEUM CORP | 0.008012 |  |
| HONDA MOTOR CO NPV | 0.007860 |  |
| SENSATA TECHNOLO | 0.007790 |  |
| HollyFrontier Corporation COM USD0.01 | 0.007759 |  |

## BNY Mellon Large Cap Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.065100 |  |
| APPLE INC | 0.063543 |  |
| AMAZON.COM INC | 0.042464 |  |
| META PLATFORMS INC CL A | 0.032955 |  |
| ALPHABET INC CL A | 0.024322 |  |
| ALPHABET INC CL C | 0.023840 |  |
| JPMORGAN CHASE and CO | 0.022704 | ✓ |
| PAYPAL HOLDINGS | 0.020202 |  |
| PROCTER & GAMBLE | 0.019156 |  |
| UNITEDHEALTH GRP | 0.016549 |  |
| TESLA INC | 0.014644 |  |
| REGIONS FINANCIAL CORP | 0.014062 |  |
| NVIDIA CORP | 0.013810 |  |
| APPLIED MATERIALS INC | 0.012492 | ✓ |
| HOME DEPOT INC | 0.012080 |  |
| LILLY ELI and CO | 0.011266 |  |
| CISCO SYSTEMS INC | 0.010982 | ✓ |
| MORGAN STANLEY | 0.010375 |  |
| GOLDMAN SACHS GROUP INC | 0.010320 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010122 |  |
| VISA INC-CLASS A | 0.009962 |  |
| BANK OF AMERICA CORPORATION | 0.009847 | ✓ |
| S&P GLOBAL INC | 0.009608 |  |
| CHARTER COMMUNICATIONS INC A | 0.009489 | ✓ |
| MID AMERICA APT CMNTY INC | 0.009262 |  |
| COSTCO WHOLESALE CORP | 0.009003 |  |
| ZOETIS INC CL A | 0.008280 |  |
| LOCKHEED MARTIN CORP | 0.007971 |  |
| AMERICAN TOWER CORP | 0.007253 |  |
| NETFLIX INC | 0.007188 |  |
| SALESFORCE INC | 0.007165 |  |
| BROADCOM INC | 0.007034 |  |
| ILLINOIS TOOL WORKS INC | 0.006936 |  |
| QUALCOMM INC | 0.006828 | ✓ |
| MASTERCARD INC CL A | 0.006777 |  |
| PHILIP MORRIS INTL INC | 0.006682 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006601 |  |
| JOHNSON&JOHNSON | 0.006595 |  |
| COMCAST CORP CL A | 0.006516 |  |
| PFIZER INC | 0.006463 |  |
| GLOBE LIFE INC | 0.006323 |  |
| ADOBE INC | 0.006265 |  |
| 3M CO | 0.006201 |  |
| TEXAS INSTRUMENTS INC | 0.005911 |  |
| MARATHON OIL CORP | 0.005760 |  |
| HUMANA INC | 0.005656 |  |
| CSX CORP | 0.005466 |  |
| ABBOTT LABS | 0.005420 |  |
| ALTRIA GROUP INC | 0.005221 |  |
| DOVER CORP | 0.005094 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-22-003070` (as of 2021-11-30)
  <https://www.sec.gov/Archives/edgar/data/831114/000114554922003070/0001145549-22-003070-index.htm>
- N-PORT (fund B) — accession `0001775697-21-000705` (as of 2021-05-31)
  <https://www.sec.gov/Archives/edgar/data/1111565/000177569721000705/0001775697-21-000705-index.htm>

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