# Portfolio overlap — BVEIX vs SCJAX

Comparing **Becker Value Equity Fund** (2026-04-30) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 27
- Becker Value Equity Fund covered by Steward Covered Call Income Fund: 0.3163282178828849915963930208
- Steward Covered Call Income Fund covered by Becker Value Equity Fund: 0.3163282178828849915963930206

## Becker Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.053668 |  |
| ALPHABET INC CL A | 0.044611 | ✓ |
| JPMORGAN CHASE and CO | 0.038175 | ✓ |
| BERKSHIRE HATH-B | 0.035526 | ✓ |
| BLACKROCK INC | 0.032272 | ✓ |
| SCHWAB CHARLES CORP | 0.031631 | ✓ |
| FIRSTENERGY CORP | 0.030700 |  |
| AMAZON.COM INC | 0.030537 | ✓ |
| SOUTHERN CO | 0.030168 | ✓ |
| CHUBB LTD | 0.029410 |  |
| JOHNSON&JOHNSON | 0.028588 |  |
| CISCO SYSTEMS INC | 0.028250 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.026076 | ✓ |
| EATON CORP PLC | 0.024638 |  |
| INTEL CORP | 0.024378 | ✓ |
| CHEVRON CORP | 0.024159 | ✓ |
| CARRIER GLOBAL CORP | 0.022406 |  |
| KINDER MORGAN INC | 0.022273 |  |
| VERIZON COMMUNICATIONS INC | 0.022028 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.021391 |  |
| UNION PACIFIC CORP | 0.020436 | ✓ |
| AUTOZONE INC | 0.019680 |  |
| QUALCOMM INC | 0.019144 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018992 | ✓ |
| WALT DISNEY CO/T | 0.018457 | ✓ |
| SYSCO CORP | 0.018227 |  |
| NEWMONT CORP | 0.018110 |  |
| MICROSOFT CORP | 0.017648 | ✓ |
| MCKESSON CORP | 0.017601 |  |
| RTX CORP | 0.017368 | ✓ |
| APPLE INC | 0.017301 | ✓ |
| PFIZER INC | 0.015556 |  |
| META PLATFORMS INC CL A | 0.014660 | ✓ |
| SHELL PLC SPONS ADR | 0.013442 |  |
| WALMART INC | 0.012967 | ✓ |
| HONEYWELL INTL INC | 0.012164 | ✓ |
| LILLY ELI and CO | 0.012098 |  |
| PROCTER & GAMBLE | 0.012092 | ✓ |
| TRANSUNION | 0.012000 |  |
| QUEST DIAGNOSTICS INC | 0.011403 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.009970 |  |
| BAKER HUGHES CO | 0.009806 |  |
| BANK OF AMERICA CORPORATION | 0.009451 | ✓ |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 0.009259 |  |
| ALASKA AIR GROUP INC | 0.008758 |  |
| BRUKER CORP | 0.007238 |  |
| NIKE INC CL B | 0.006659 | ✓ |
| GROCERY OUTLET HOLDING CORP | 0.006599 |  |
| SERVICENOW INC | 0.006270 | ✓ |
| US BANCORP DEL | 0.005763 | ✓ |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 |  |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 | ✓ |
| BROADCOM INC | 0.031411 |  |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 | ✓ |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 |  |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 |  |
| CATERPILLAR INC | 0.013121 |  |
| GOLDMAN SACHS GROUP INC | 0.012448 | ✓ |
| COCA-COLA CO/THE | 0.012319 |  |
| HOME DEPOT INC | 0.012150 |  |
| CISCO SYSTEMS INC | 0.012116 | ✓ |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 |  |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 |  |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 |  |
| PROCTER & GAMBLE | 0.010098 | ✓ |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 |  |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 | ✓ |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 | ✓ |
| CHEVRON CORP | 0.009269 | ✓ |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 | ✓ |
| HONEYWELL INTL INC | 0.008515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 |  |
| BLACKROCK INC | 0.008375 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 |  |
| PEPSICO INC | 0.007922 |  |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 |  |
| SERVICENOW INC | 0.007883 | ✓ |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 |  |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287933` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/811030/000119312526287933/0001193125-26-287933-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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