# Portfolio overlap — DLCIX vs AFDIX

Comparing **DANA LARGE CAP EQUITY FUND** (2026-04-30) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 23
- DANA LARGE CAP EQUITY FUND covered by Large Cap Equity Fund: 0.4706063913612298732039323030
- Large Cap Equity Fund covered by DANA LARGE CAP EQUITY FUND: 0.4706063913612298732039323031

## DANA LARGE CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079305 | ✓ |
| ALPHABET INC CL A | 0.067461 | ✓ |
| APPLE INC | 0.065411 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.042596 | ✓ |
| BROADCOM INC | 0.032694 | ✓ |
| ANALOG DEVICES INC | 0.022884 | ✓ |
| LAM RESEARCH CORP | 0.022242 | ✓ |
| META PLATFORMS INC CL A | 0.021455 | ✓ |
| CISCO SYSTEMS INC | 0.020854 |  |
| VERTIV HOLDINGS CO | 0.020444 |  |
| LINDE PLC | 0.019936 | ✓ |
| SLB LTD | 0.019528 | ✓ |
| AMERICAN TOWER CORP | 0.019240 |  |
| INTERACTIVE BROKERS GROUP INC | 0.019164 |  |
| BANK OF NEW YORK MELLON CORP | 0.019042 |  |
| ORACLE CORP | 0.018761 |  |
| DIAMONDBACK ENERGY INC | 0.018626 |  |
| ABBVIE INC | 0.017906 | ✓ |
| DELTA AIR LI | 0.017879 |  |
| JPMORGAN CHASE and CO | 0.017847 | ✓ |
| WELLS FARGO & CO | 0.017660 |  |
| IQVIA HOLDINGS INC | 0.017436 |  |
| VISA INC-CLASS A | 0.017348 | ✓ |
| LILLY ELI and CO | 0.017068 | ✓ |
| PARKER HANNIFIN CORP | 0.016873 | ✓ |
| AMERICAN EXPRESS CO | 0.016519 | ✓ |
| ALLSTATE CORPORATION | 0.016505 |  |
| UBER TECHNOLOGIES INC | 0.016132 | ✓ |
| MCKESSON CORP | 0.016042 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015833 |  |
| ACCENTURE PLC-A | 0.015657 |  |
| CARNIVAL CORP | 0.015492 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015454 |  |
| TJX COS INC | 0.015114 | ✓ |
| PULTEGROUP INC | 0.014837 |  |
| BOSTON SCIENTIFIC CORP | 0.014401 |  |
| T-MOBILE US INC | 0.012567 |  |
| PROCTER & GAMBLE | 0.011939 | ✓ |
| PHILIP MORRIS INTL INC | 0.011928 |  |
| CENTERPOINT ENERGY INC | 0.011798 |  |
| PPL CORPORATION | 0.011487 |  |
| JM SMUCKER CO/THE | 0.011278 |  |
| SYSCO CORP | 0.010965 | ✓ |
| WALT DISNEY CO/T | 0.010913 |  |
| SERVICENOW INC | 0.010579 | ✓ |
| MONEY MARKET FUND | 0.004669 |  |
| BANK OF AMERICA CORPORATION | 0.000781 | ✓ |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 |  |
| MASTERCARD INC CL A | 0.016687 |  |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014313 | ✓ |
| HOME DEPOT INC | 0.013551 |  |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 | ✓ |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 | ✓ |
| PROCTER & GAMBLE | 0.010624 | ✓ |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 | ✓ |
| AMERICAN EXPRESS CO | 0.009535 | ✓ |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 |  |
| GOLDMAN SACHS GROUP INC | 0.008745 |  |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 |  |
| SLB LTD | 0.008064 | ✓ |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 |  |
| SYSCO CORP | 0.007714 | ✓ |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007296 |  |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 |  |
| CHENIERE ENERGY INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006677 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010310` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010310/0000910472-26-010310-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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