# Portfolio overlap — DIAMX vs USBOX

Comparing **DIAMOND HILL LONG SHORT FUND** (2026-03-31) and **Pear tree quality fund** (2026-03-31).

- Shared positions: 11
- DIAMOND HILL LONG SHORT FUND covered by Pear tree quality fund: 0.2701977391034735958792227777
- Pear tree quality fund covered by DIAMOND HILL LONG SHORT FUND: 0.2701977391034735958792227777

## 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 |  |

## Pear tree quality fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.056452 | ✓ |
| ALPHABET INC CL A | 0.056157 | ✓ |
| META PLATFORMS INC CL A | 0.047953 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.046335 | ✓ |
| APPLE INC | 0.043523 |  |
| JOHNSON&JOHNSON | 0.041464 |  |
| LAM RESEARCH CORP | 0.039897 |  |
| AMAZON.COM INC | 0.037841 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.037691 |  |
| ACCENTURE PLC-A | 0.027538 |  |
| TEXAS INSTRUMENTS INC | 0.026362 | ✓ |
| US BANCORP DEL | 0.026134 |  |
| SALESFORCE INC | 0.025788 | ✓ |
| BROADCOM INC | 0.024144 |  |
| ELEVANCE HEALTH INC | 0.023081 |  |
| VISA INC-CLASS A | 0.022770 | ✓ |
| ABBOTT LABS | 0.022388 | ✓ |
| UNITEDHEALTH GRP | 0.021680 |  |
| SAP SE | 0.020440 |  |
| MERCK & CO | 0.018563 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.018507 |  |
| HALEON PLC SPONS ADR | 0.018430 |  |
| Safran SA | 0.018043 |  |
| LILLY ELI and CO | 0.018029 |  |
| Compass Group PLC | 0.017661 |  |
| COCA-COLA CO/THE | 0.017469 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.016291 |  |
| CONSTELLATION BRANDS INC CL A | 0.015901 | ✓ |
| TJX COS INC | 0.015628 | ✓ |
| INTUITIVE SURGICAL INC | 0.015227 |  |
| KLA CORP | 0.015196 |  |
| UBER TECHNOLOGIES INC | 0.014852 |  |
| ASML Holding NV - NY Reg Shares | 0.014214 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.014142 |  |
| NESTLE S A SPONSORED ADR | 0.013625 |  |
| THE CIGNA GROUP | 0.013039 |  |
| UMB Money Market Special II | 0.011753 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009923 |  |
| Dassault Systemes SE ADR | 0.009552 |  |
| WELLS FARGO & CO | 0.009484 |  |
| OPTION | 0.009468 |  |
| QUEST DIAGNOSTICS INC | 0.008785 |  |
| Amadeus IT Group S.A. Unsponsored ADR | 0.006826 |  |
| TRADEWEB MARKETS INC A | 0.006598 |  |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.004028 |  |
| The Magnum Ice Cream Co. NV | 0.001128 |  |


## 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 `0002000324-26-002160` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/722885/000200032426002160/0002000324-26-002160-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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