# Portfolio overlap — GCBUX vs AFDIX

Comparing **Green Century Balanced Fund** (2026-04-30) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 51
- Green Century Balanced Fund covered by Large Cap Equity Fund: 0.4008239423719925543645549815
- Large Cap Equity Fund covered by Green Century Balanced Fund: 0.4008239423719925543645549816

## Green Century Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.058480 | ✓ |
| ALPHABET INC CL A | 0.051834 | ✓ |
| APPLE INC | 0.043414 | ✓ |
| MICROSOFT CORP | 0.039151 | ✓ |
| MASTERCARD INC CL A | 0.019832 | ✓ |
| BROADCOM INC | 0.018600 | ✓ |
| COSTCO WHOLESALE CORP | 0.017289 | ✓ |
| UMB MONEY MARKET FIDUCIARY   / | 0.016192 |  |
| TJX COS INC | 0.014711 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014215 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.014134 |  |
| INT BK RECON&DEV | 0.013295 |  |
| ANALOG DEVICES INC | 0.012408 | ✓ |
| EATON CORP PLC | 0.011984 | ✓ |
| MYR GROUP INC/DELAWARE | 0.011670 |  |
| BOSTON PROP LP | 0.010619 |  |
| ASIAN DEV BANK | 0.010451 |  |
| PROLOGIS LP | 0.010410 |  |
| TRANE TECHNOLOGI | 0.010184 | ✓ |
| Capital Impact Partners | 0.010045 |  |
| ASML Holding NV - NY Reg Shares | 0.009964 |  |
| GILEAD SCIENCES INC | 0.009872 | ✓ |
| AVALONBAY COMMUN | 0.009294 |  |
| TRANE TECH LUX | 0.009188 |  |
| AstraZeneca PLC ORD USD0.25 | 0.009164 |  |
| VISA INC | 0.008936 |  |
| PALO ALTO NETWORKS INC | 0.008810 |  |
| MARRIOTT INTL-A | 0.008775 | ✓ |
| HOME DEPOT INC | 0.008648 | ✓ |
| META PLATFORMS INC CL A | 0.008373 | ✓ |
| JONES LANG LASALLE INC | 0.008279 |  |
| PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 0.008002 |  |
| EXPORT DEV CAN | 0.007945 |  |
| VERIZON COMM INC | 0.007891 |  |
| EUROPEAN INVT BK | 0.007561 |  |
| SALESFORCE.COM | 0.007272 |  |
| EAST WEST BNCRP | 0.007120 |  |
| JOHNSON CONTROLS | 0.007114 |  |
| ALPHABET INC | 0.007016 |  |
| KFW | 0.006856 |  |
| FIRST SOLAR INC | 0.006664 |  |
| Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.006417 |  |
| NXP BV/NXP FDG | 0.006313 |  |
| NETFLIX INC | 0.006227 | ✓ |
| XYLEM INC | 0.006011 |  |
| ORMAT TECHNOLOGIES INC | 0.006008 |  |
| PROGRESSIVE CORP OHIO | 0.005789 | ✓ |
| MORGAN STANLEY | 0.005481 |  |
| United States International Development Finance Corporation | 0.005370 |  |
| PROCTER & GAMBLE | 0.005352 | ✓ |

## 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 `0001193125-26-272429` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/877232/000119312526272429/0001193125-26-272429-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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