# Portfolio overlap — DHLSX vs SCJAX

Comparing **DIAMOND HILL LONG SHORT FUND** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 18
- DIAMOND HILL LONG SHORT FUND covered by Steward Covered Call Income Fund: 0.2391220762384103106560786368
- Steward Covered Call Income Fund covered by DIAMOND HILL LONG SHORT FUND: 0.2391220762384103106560786369

## DIAMOND HILL LONG SHORT FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.098484 |  |
| MICROSOFT CORP | 0.043488 | ✓ |
| ALPHABET INC CL A | 0.041210 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040180 |  |
| CITIGROUP INC | 0.038181 | ✓ |
| META PLATFORMS INC CL A | 0.037343 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.036697 | ✓ |
| AON PLC-CLASS A | 0.023576 |  |
| AMAZON.COM INC | 0.023059 | ✓ |
| ABBOTT LABS | 0.022843 | ✓ |
| DIAMONDBACK ENERGY INC | 0.021332 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.020640 |  |
| US ULTRA BOND CBT Sep25 | 0.020097 |  |
| BUILDERS FIRSTSOURCE | 0.019721 |  |
| SENTINELONE INC | 0.019703 |  |
| SALESFORCE INC | 0.019389 | ✓ |
| ADOBE INC | 0.018599 | ✓ |
| ZOETIS INC CL A | 0.018114 |  |
| L3HARRIS TECHNOLOGIES INC | 0.017060 |  |
| CAPITAL ONE FINANCIAL CORP | 0.016987 | ✓ |
| PARKER HANNIFIN CORP | 0.016744 |  |
| TRUIST FINL CORP | 0.016651 |  |
| SOLVENTUM CORP | 0.016274 |  |
| DOVER CORP | 0.015819 |  |
| SS&C TECHNOLOGIE | 0.015271 |  |
| COOPER COS INC | 0.015136 |  |
| SYSCO CORP | 0.014988 |  |
| EXTRA SPACE STORAGE INC | 0.014913 |  |
| BELLRING BRANDS INC | 0.014863 |  |
| MEDTRONIC PLC | 0.014853 | ✓ |
| VERISIGN INC | 0.014738 |  |
| CHEVRON CORP | 0.014201 | ✓ |
| WALT DISNEY CO/T | 0.014071 | ✓ |
| GARTNER INC | 0.013163 |  |
| CONSTELLATION BRANDS INC CL A | 0.012943 |  |
| ASHLAND INC | 0.012937 |  |
| BERKSHIRE HATH-B | 0.012551 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.012056 |  |
| BANK OF AMERICA CORPORATION | 0.011870 | ✓ |
| LABCORP HOLDINGS INC | 0.010702 |  |
| TEXAS INSTRUMENTS INC | 0.010671 | ✓ |
| PFIZER INC | 0.010195 |  |
| ESAB CORP | 0.010185 |  |
| VISA INC-CLASS A | 0.009969 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009956 |  |
| TJX COS INC | 0.009558 |  |
| LEAR CORP NEW | 0.009041 |  |
| PERRIGO CO PLC | 0.008858 |  |
| DOMINION ENERGY INC | 0.008340 |  |
| FREEPORT MCMORAN INC | 0.007517 |  |

## 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 `0000910472-26-008518` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1032423/000091047226008518/0000910472-26-008518-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_