# Portfolio overlap — FOBAX vs SCJAX

Comparing **TRIBUTARY BALANCED FUND** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 30
- TRIBUTARY BALANCED FUND covered by Steward Covered Call Income Fund: 0.3717030253285547268327229644
- Steward Covered Call Income Fund covered by TRIBUTARY BALANCED FUND: 0.3717030253285547268327229643

## TRIBUTARY BALANCED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.046812 | ✓ |
| US TREASURY N/B | 0.042426 |  |
| APPLE INC | 0.041739 | ✓ |
| US TREASURY N/B | 0.039298 |  |
| ALPHABET INC CL C | 0.034128 | ✓ |
| BLKR-LIQ T-INS | 0.032494 |  |
| MICROSOFT CORP | 0.030216 | ✓ |
| US TREASURY N/B | 0.026169 |  |
| AMAZON.COM INC | 0.023414 | ✓ |
| BROADCOM INC | 0.019495 | ✓ |
| META PLATFORMS INC CL A | 0.017035 | ✓ |
| US TREASURY N/B | 0.015187 |  |
| US TREASURY N/B | 0.013421 |  |
| JPMORGAN CHASE and CO | 0.013362 | ✓ |
| EXXON MOBIL CORP | 0.012251 | ✓ |
| LILLY ELI and CO | 0.011820 |  |
| RTX CORP | 0.010400 | ✓ |
| TESLA INC | 0.010028 | ✓ |
| MASTERCARD INC CL A | 0.009028 | ✓ |
| WALMART INC | 0.008864 | ✓ |
| COSTCO WHOLESALE CORP | 0.007988 | ✓ |
| CSX CORP | 0.007887 |  |
| ABBVIE INC | 0.007763 | ✓ |
| WELLS FARGO & CO | 0.007375 | ✓ |
| AMGEN INC | 0.007186 | ✓ |
| CHUBB LTD | 0.007071 |  |
| MASTEC INC | 0.007021 |  |
| AMETEK INC NEW | 0.006901 |  |
| SCHWAB CHARLES CORP | 0.006756 | ✓ |
| WASTE MANAGEMENT INC | 0.006696 |  |
| COCA-COLA CO/THE | 0.006551 | ✓ |
| MORGAN STANLEY | 0.006450 | ✓ |
| AMPHENOL CORPORATION CL A | 0.006407 |  |
| CME GROUP INC CL A | 0.006295 |  |
| ORACLE CORP | 0.006290 | ✓ |
| US TREASURY N/B | 0.006275 |  |
| MUELLER WATER PRODUCTS INC A | 0.006226 |  |
| NEXTERA ENERGY INC | 0.006216 | ✓ |
| CORNING INC | 0.006038 |  |
| BANK OF NEW YORK MELLON CORP | 0.006000 | ✓ |
| LINDE PLC | 0.005867 | ✓ |
| HOME DEPOT INC | 0.005796 | ✓ |
| ARISTA NETWORKS INC | 0.005671 |  |
| UNITED THERAPEUTICS CORP DEL | 0.005508 |  |
| SOUTHERN CO | 0.005496 | ✓ |
| MONOLITHIC POWER SYS INC | 0.005426 |  |
| THERMO FISHER SCIENTIFIC INC | 0.005410 |  |
| ABBOTT LABS | 0.005389 | ✓ |
| MICROCHIP TECHNOLOGY | 0.005266 |  |
| AMERICAN TOWER CORP | 0.005150 | ✓ |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 | ✓ |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 |  |
| BROADCOM INC | 0.031411 | ✓ |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 | ✓ |
| TESLA INC | 0.022194 | ✓ |
| BERKSHIRE HATH-B | 0.019183 |  |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 | ✓ |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 |  |
| CATERPILLAR INC | 0.013121 |  |
| GOLDMAN SACHS GROUP INC | 0.012448 |  |
| COCA-COLA CO/THE | 0.012319 | ✓ |
| HOME DEPOT INC | 0.012150 | ✓ |
| CISCO SYSTEMS INC | 0.012116 |  |
| COSTCO WHOLESALE CORP | 0.011730 | ✓ |
| MASTERCARD INC CL A | 0.011651 | ✓ |
| LINDE PLC | 0.011402 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011294 |  |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 | ✓ |
| PROCTER & GAMBLE | 0.010098 |  |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 | ✓ |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 |  |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 |  |
| CHEVRON CORP | 0.009269 |  |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 | ✓ |
| HONEYWELL INTL INC | 0.008515 |  |
| BANK OF NEW YORK MELLON CORP | 0.008478 | ✓ |
| SALESFORCE INC | 0.008475 |  |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 | ✓ |
| INTL BUS MACH CORP | 0.008163 |  |
| PEPSICO INC | 0.007922 |  |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 |  |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 |  |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## Sources

- N-PORT (fund A) — accession `0000932381-26-000093` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000093/0000932381-26-000093-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-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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