# Portfolio overlap — ESGIX vs INFO

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

- Shared positions: 23
- DANA EPIPHANY EQUITY FUND covered by Harbor PanAgora Dynamic Large Cap Core ETF: 0.4142204527822733069883114268
- Harbor PanAgora Dynamic Large Cap Core ETF covered by DANA EPIPHANY EQUITY FUND: 0.4142204527822733069883114268

## 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 |  |

## 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 `0000910472-26-010308` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010308/0000910472-26-010308-index.htm>
- N-PORT (fund B) — accession `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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