# Portfolio overlap — BQLIX vs HAVGX

Comparing **Bright Rock Quality Large Cap Fund** (2026-05-31) and **Haverford Quality Growth Stock Fund** (2026-04-30).

- Shared positions: 14
- Bright Rock Quality Large Cap Fund covered by Haverford Quality Growth Stock Fund: 0.4115870136498276168973729325
- Haverford Quality Growth Stock Fund covered by Bright Rock Quality Large Cap Fund: 0.4115870136498276168973729325

## 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 |  |

## Haverford Quality Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC COMMON STOCK | 0.069682 |  |
| ALPHABET INC CL A | 0.065694 | ✓ |
| MICROSOFT CORP | 0.059859 | ✓ |
| NVIDIA CORP | 0.057434 | ✓ |
| JPMORGAN CHASE and CO | 0.051216 | ✓ |
| COSTCO WHOLESALE CORP | 0.049314 |  |
| RTX CORPORATION COMMON STOCK | 0.044397 |  |
| BLACKROCK INC | 0.041090 | ✓ |
| EATON CORP PLC | 0.039924 |  |
| MASTERCARD INC CL A | 0.038211 | ✓ |
| HONEYWELL INTL INC | 0.037813 | ✓ |
| LILLY ELI and CO | 0.035315 |  |
| JOHNSON&JOHNSON | 0.033787 |  |
| TJX COS INC | 0.033541 | ✓ |
| LOWES COS INC | 0.029555 |  |
| NEXTERA ENERGY INC | 0.029371 | ✓ |
| PEPSICO INC | 0.024274 | ✓ |
| MCKESSON CORP | 0.022735 |  |
| TEXAS INSTRUMENTS INC | 0.021818 | ✓ |
| BROADCOM INC | 0.021710 |  |
| ACCENTURE PLC-A | 0.021427 |  |
| COCA-COLA CO/THE | 0.020779 |  |
| META PLATFORMS INC CL A | 0.020561 |  |
| S&P GLOBAL INC | 0.019097 | ✓ |
| STRYKER CORP | 0.016333 |  |
| AON PLC-CLASS A | 0.016086 |  |
| CHEVRON CORP | 0.014924 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014421 | ✓ |
| MEDTRONIC PLC | 0.011835 |  |
| WASTE MANAGEMENT INC | 0.010659 |  |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0.008644 |  |
| VISA INC-CLASS A | 0.008277 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.005187 |  |
| LINDE PLC | 0.005029 |  |


## 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 `0002048251-26-005594` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005594/0002048251-26-005594-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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