# Portfolio overlap — DLCIX vs INFO

Comparing **DANA LARGE CAP EQUITY FUND** (2026-04-30) and **Harbor PanAgora Dynamic Large Cap Core ETF** (2026-01-31).

- Shared positions: 28
- DANA LARGE CAP EQUITY FUND covered by Harbor PanAgora Dynamic Large Cap Core ETF: 0.4847696288282929636477078787
- Harbor PanAgora Dynamic Large Cap Core ETF covered by DANA LARGE CAP EQUITY FUND: 0.4847696288282929636477078786

## 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 | ✓ |

## Harbor PanAgora Dynamic Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082475 | ✓ |
| APPLE INC | 0.068277 | ✓ |
| ALPHABET INC CL A | 0.064854 | ✓ |
| MICROSOFT CORP | 0.056203 | ✓ |
| AMAZON.COM INC | 0.036511 | ✓ |
| BROADCOM INC | 0.031064 | ✓ |
| META PLATFORMS INC CL A | 0.029911 | ✓ |
| LILLY ELI and CO | 0.018177 | ✓ |
| TESLA INC | 0.017914 |  |
| LAM RESEARCH CORP | 0.014598 | ✓ |
| COSTCO WHOLESALE CORP | 0.013494 |  |
| MASTERCARD INC CL A | 0.013458 |  |
| MICRON TECHNOLOGY INC | 0.013250 |  |
| PHILIP MORRIS INTL INC | 0.012961 | ✓ |
| JPMORGAN CHASE and CO | 0.012370 | ✓ |
| JOHNSON&JOHNSON | 0.011810 |  |
| WELLS FARGO & CO | 0.010803 | ✓ |
| NEWMONT CORP | 0.010313 |  |
| BAKER HUGHES CO | 0.009883 |  |
| GENERAL MOTORS CO | 0.009834 |  |
| WALMART INC | 0.009217 |  |
| BOSTON SCIENTIFIC CORP | 0.009050 | ✓ |
| MCKESSON CORP | 0.008904 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.008831 |  |
| CORTEVA INC | 0.008823 |  |
| GENERAL ELECTRIC CO | 0.008735 |  |
| THE BOOKING HOLDINGS INC | 0.008732 |  |
| NORTHERN TRUST CORP | 0.008613 |  |
| CHEVRON CORP | 0.008549 |  |
| BERKSHIRE HATH-B | 0.008100 |  |
| INCYTE CORP | 0.008081 |  |
| SYNCHRONY FINANCIAL | 0.007841 |  |
| EBAY INC | 0.007795 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.007678 |  |
| ALLSTATE CORPORATION | 0.007607 | ✓ |
| DEVON ENERGY CORP | 0.007529 |  |
| DTE ENERGY CO | 0.007413 |  |
| EXELON CORP | 0.007353 |  |
| CONSOLIDATED EDISON INC | 0.007329 |  |
| PENTAIR PLC | 0.007063 |  |
| BANK OF NEW YORK MELLON CORP | 0.007054 | ✓ |
| QUALCOMM INC | 0.007051 |  |
| NRG ENERGY INC | 0.006972 |  |
| DELTA AIR LI | 0.006919 | ✓ |
| INTUIT INC | 0.006815 |  |
| ARISTA NETWORKS INC | 0.006680 |  |
| EXXON MOBIL CORP | 0.006369 |  |
| SERVICENOW INC | 0.006085 | ✓ |
| STATE STREET CORP | 0.005539 |  |
| PEPSICO INC | 0.005514 |  |


## 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 `0001410368-26-033739` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033739/0001410368-26-033739-index.htm>

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