# Portfolio overlap — ESGIX vs AFDIX

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

- Shared positions: 20
- DANA EPIPHANY EQUITY FUND covered by Large Cap Equity Fund: 0.4221670358311150751625250969
- Large Cap Equity Fund covered by DANA EPIPHANY EQUITY FUND: 0.4221670358311150751625250969

## DANA EPIPHANY EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075217 | ✓ |
| APPLE INC | 0.061854 | ✓ |
| ALPHABET INC CL A | 0.056816 | ✓ |
| MICROSOFT CORP | 0.047005 | ✓ |
| AMAZON.COM INC | 0.040509 | ✓ |
| BROADCOM INC | 0.030817 | ✓ |
| NXP SEMICONDUCTO | 0.027378 |  |
| VERTIV HOLDINGS CO | 0.022974 |  |
| CISCO SYSTEMS INC | 0.022517 |  |
| LAM RESEARCH CORP | 0.022376 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.022102 |  |
| CRH PLC | 0.021319 |  |
| META PLATFORMS INC CL A | 0.019813 | ✓ |
| JOHNSON CONTROLS | 0.019481 | ✓ |
| SLB LTD | 0.019301 | ✓ |
| AMERICAN TOWER CORP | 0.019182 |  |
| ORACLE CORP | 0.019022 |  |
| THE CIGNA GROUP | 0.018818 | ✓ |
| DIAMONDBACK ENERGY INC | 0.018377 |  |
| VISA INC-CLASS A | 0.017725 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017587 | ✓ |
| TAPESTRY INC | 0.017433 |  |
| FERGUSON ENTERPRISES INC | 0.016990 | ✓ |
| PEPSICO INC | 0.016890 | ✓ |
| HOWMET AEROSPACE INC | 0.016683 |  |
| JPMORGAN CHASE and CO | 0.016633 | ✓ |
| STERIS PLC | 0.016573 |  |
| SCHWAB CHARLES CORP | 0.016460 |  |
| ACCENTURE PLC-A | 0.016434 |  |
| SYSCO CORP | 0.016353 | ✓ |
| ALLSTATE CORPORATION | 0.016321 |  |
| IQVIA HOLDINGS INC | 0.015999 |  |
| RESMED INC | 0.015508 |  |
| AT&T INC | 0.015229 |  |
| AMERICAN EXPRESS CO | 0.015063 | ✓ |
| ZOETIS INC CL A | 0.014593 | ✓ |
| KIMBERLY CLARK CORP | 0.014533 |  |
| DELTA AIR LI | 0.014530 |  |
| AUTOLIV INC | 0.013814 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.012192 |  |
| WARNER MUSIC GRP CORP CL A | 0.011900 |  |
| SERVICENOW INC | 0.011781 | ✓ |
| PPL CORPORATION | 0.011638 |  |
| GENUINE PARTS CO | 0.011111 |  |
| ARAMARK | 0.010652 |  |
| PULTEGROUP INC | 0.009509 |  |
| MONEY MARKET FUND | 0.009058 |  |
| ALPHABET INC CL C | 0.005936 |  |

## 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 `0000910472-26-010308` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010308/0000910472-26-010308-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>

---

_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/>_