# Portfolio overlap — BQLIX vs ACLC

Comparing **Bright Rock Quality Large Cap Fund** (2026-05-31) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 25
- Bright Rock Quality Large Cap Fund covered by American Century Large Cap Equity ETF: 0.3913469333180386274080751059
- American Century Large Cap Equity ETF covered by Bright Rock Quality Large Cap Fund: 0.3913469333180386274080751060

## Bright Rock Quality Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073886 | ✓ |
| ALPHABET INC CL A | 0.065789 | ✓ |
| NVIDIA CORP | 0.051505 | ✓ |
| MASTERCARD INC CL A | 0.041080 | ✓ |
| APPLE INC | 0.038754 | ✓ |
| MERCK & CO | 0.037385 | ✓ |
| VEEVA SYSTEMS-A | 0.033249 |  |
| INTUIT INC | 0.033084 |  |
| UNION PACIFIC CORP | 0.031160 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.030035 | ✓ |
| HONEYWELL INTL INC | 0.027693 | ✓ |
| TEXAS INSTRUMENTS INC | 0.026437 |  |
| VISA INC-CLASS A | 0.025150 | ✓ |
| ACCENTURE PLC CL A | 0.024891 |  |
| BLACKROCK INC | 0.024377 | ✓ |
| SCHWAB CHARLES CORP | 0.024214 |  |
| TJX COS INC | 0.024022 | ✓ |
| LULULEMON ATHLETICA INC | 0.023273 |  |
| NEXTERA ENERGY INC | 0.021225 | ✓ |
| S&P GLOBAL INC | 0.021156 | ✓ |
| PEPSICO INC | 0.020784 | ✓ |
| NIKE INC CL B | 0.020402 |  |
| LINDE PLC | 0.019314 |  |
| MSILF-GOVT-INS | 0.019122 |  |
| NETFLIX INC | 0.019076 | ✓ |
| ELEVANCE HEALTH INC | 0.018311 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018197 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018024 | ✓ |
| WALMART INC | 0.017712 |  |
| COPART INC | 0.016496 |  |
| SLB LTD | 0.015726 | ✓ |
| JPMORGAN CHASE and CO | 0.014603 | ✓ |
| MORGAN STANLEY | 0.014299 | ✓ |
| iShares U.S. Energy ETF | 0.013270 |  |
| EXXON MOBIL CORP | 0.012885 |  |
| COLGATE-PALMOLIVE CO | 0.011793 | ✓ |
| AMAZON.COM INC | 0.011403 | ✓ |
| EOG RESOURCES INC | 0.010352 |  |
| WEC ENERGY GROUP INC | 0.010343 |  |
| ECOLAB INC | 0.010219 | ✓ |
| ZOETIS INC CL A | 0.009303 | ✓ |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 | ✓ |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 | ✓ |
| AMAZON.COM INC | 0.033289 | ✓ |
| BROADCOM INC | 0.029414 |  |
| META PLATFORMS INC CL A | 0.020477 |  |
| NEXTERA ENERGY INC | 0.018130 | ✓ |
| MASTERCARD INC CL A | 0.016140 | ✓ |
| LILLY ELI and CO | 0.015251 |  |
| JPMORGAN CHASE and CO | 0.014937 | ✓ |
| ANALOG DEVICES INC | 0.014629 |  |
| TESLA INC | 0.014259 |  |
| HOME DEPOT INC | 0.013939 |  |
| BANK OF AMERICA CORPORATION | 0.013464 |  |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 |  |
| PROCTER & GAMBLE | 0.011850 |  |
| TJX COS INC | 0.011688 | ✓ |
| CUMMINS INC | 0.011448 |  |
| WELLTOWER INC | 0.011404 |  |
| PROLOGIS INC REIT | 0.011238 |  |
| LINDE PLC | 0.010733 |  |
| APPLIED MATERIALS INC | 0.010018 |  |
| ABBVIE INC | 0.009991 |  |
| WILLIAMS COS INC | 0.009904 |  |
| GILEAD SCIENCES INC | 0.009509 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009425 |  |
| DANAHER CORP | 0.009269 |  |
| MOTOROLA SOLUTIONS INC | 0.009056 |  |
| S&P GLOBAL INC | 0.008849 | ✓ |
| VISA INC-CLASS A | 0.008798 | ✓ |
| SLB LTD | 0.008653 | ✓ |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 |  |
| TRANE TECHNOLOGI | 0.008569 |  |
| HONEYWELL INTL INC | 0.008470 | ✓ |
| SYSCO CORP | 0.008469 |  |
| AMERICAN EXPRESS CO | 0.008449 |  |
| PEPSICO INC | 0.008352 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008097 |  |
| NETFLIX INC | 0.008010 | ✓ |
| EATON CORP PLC | 0.007938 |  |
| MARRIOTT INTL-A | 0.007646 |  |
| CHENIERE ENERGY INC | 0.007579 |  |
| XYLEM INC | 0.007415 |  |
| COSTCO WHOLESALE CORP | 0.007272 |  |
| MORGAN STANLEY | 0.006955 | ✓ |
| ECOLAB INC | 0.006690 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006656 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-290096` (as of 2026-05-31)
  <https://www.sec.gov/Archives/edgar/data/1141819/000119312526290096/0001193125-26-290096-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

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