# Portfolio overlap — GDGSX vs SDVGX

Comparing **Sit Global Dividend Growth Fund** (2026-03-31) and **Sit Dividend Growth Fund** (2026-03-31).

- Shared positions: 24
- Sit Global Dividend Growth Fund covered by Sit Dividend Growth Fund: 0.3969882391164632739027202946
- Sit Dividend Growth Fund covered by Sit Global Dividend Growth Fund: 0.3969882391164632739027202945

## Sit Global Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.090208 | ✓ |
| APPLE INC | 0.072214 | ✓ |
| MICROSOFT CORP | 0.058516 | ✓ |
| NVIDIA CORP | 0.047419 | ✓ |
| ALPHABET INC CL A | 0.042621 | ✓ |
| JPMORGAN CHASE and CO | 0.035613 | ✓ |
| APPLIED MATERIALS INC | 0.035155 | ✓ |
| SHELL PLC SPONS ADR | 0.025365 |  |
| IBERDROLA SA | 0.022780 |  |
| SINGAP TECH ENG | 0.022182 |  |
| MONEYMKT | 0.021963 | ✓ |
| ASTRAZENECA PLC | 0.021616 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019543 | ✓ |
| SIEMENS AG-REG | 0.017459 |  |
| COMMSTCK | 0.016899 |  |
| HONEYWELL INTL INC | 0.016503 | ✓ |
| D'IETEREN GROUP | 0.016312 |  |
| UNION PACIFIC CORP | 0.016200 |  |
| MUENCHENER RUE-R | 0.015654 |  |
| LOCKHEED MARTIN CORP | 0.015541 |  |
| TRANE TECHNOLOGIES PLC | 0.014932 |  |
| WASTE MANAGEMENT INC | 0.014782 | ✓ |
| WILLIAMS COS INC | 0.014726 | ✓ |
| HOME DEPOT INC | 0.013809 | ✓ |
| CHENIERE ENERGY INC | 0.013541 |  |
| BAE SYSTEMS PLC | 0.013536 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.013371 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.012813 |  |
| CHUBB LTD | 0.012585 |  |
| ABBOTT LABS | 0.012517 | ✓ |
| PEPSICO INC | 0.012477 |  |
| LILLY ELI and CO | 0.012407 | ✓ |
| MAN GROUP PLC/JE | 0.012278 |  |
| LINDE PLC | 0.012079 | ✓ |
| UNITEDHEALTH GRP | 0.011772 | ✓ |
| FEDEX CORP | 0.011411 |  |
| MCDONALDS CORP | 0.011005 | ✓ |
| ACCENTURE PLC CL A | 0.010983 | ✓ |
| Safran S.A. Unsponsored ADR | 0.010401 |  |
| LONZA GROUP -REG | 0.010060 |  |
| SHERWIN WILLIAMS CO | 0.009918 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009490 |  |
| MACQUARIE GROUP | 0.009126 |  |
| CONOCOPHILLIPS | 0.008959 |  |
| ARTHUR J GALLAGHAR AND CO | 0.008856 | ✓ |
| NESTLE SA (REG) | 0.008080 |  |
| RELX PLC | 0.007929 |  |
| RECRUIT HOLDINGS | 0.007787 |  |
| MONDELEZ INTL INC | 0.006745 |  |
| Compass Group PLC | 0.006666 |  |

## Sit Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050846 | ✓ |
| MICROSOFT CORP | 0.045376 | ✓ |
| BROADCOM INC | 0.038981 | ✓ |
| NVIDIA CORP | 0.037774 | ✓ |
| ALPHABET INC CL A | 0.025680 | ✓ |
| EXXON MOBIL CORP | 0.024295 |  |
| WILLIAMS COS INC | 0.023747 | ✓ |
| JOHNSON&JOHNSON | 0.017091 |  |
| AMAZON.COM INC | 0.016499 |  |
| JPMORGAN CHASE and CO | 0.016184 | ✓ |
| LILLY ELI and CO | 0.015150 | ✓ |
| CISCO SYSTEMS INC | 0.014945 |  |
| ASTRAZENECA PLC | 0.014254 | ✓ |
| HOME DEPOT INC | 0.014188 | ✓ |
| CARDINAL HEALTH INC | 0.013851 |  |
| TE CONNECTIVITY PLC | 0.013795 |  |
| CSX CORP | 0.013721 |  |
| LINDE PLC | 0.013332 | ✓ |
| PPL CORPORATION | 0.013286 |  |
| COCA-COLA CO/THE | 0.013217 |  |
| PROCTER & GAMBLE | 0.012883 |  |
| HONEYWELL INTL INC | 0.012841 | ✓ |
| INTUIT INC | 0.012790 |  |
| BANK OF AMERICA CORPORATION | 0.012613 | ✓ |
| ABBOTT LABS | 0.012505 | ✓ |
| EATON CORP PLC | 0.012424 |  |
| VISA INC-CLASS A | 0.012395 |  |
| MCDONALDS CORP | 0.012363 | ✓ |
| MEDTRONIC PLC | 0.012301 |  |
| ABBVIE INC | 0.012258 | ✓ |
| RTX CORP | 0.012212 |  |
| META PLATFORMS INC CL A | 0.012078 |  |
| STRYKER CORP | 0.011929 | ✓ |
| TJX COS INC | 0.011792 |  |
| AVERY DENNISON CORP | 0.011648 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011568 |  |
| S&P GLOBAL INC | 0.011486 |  |
| MERCK & CO | 0.010648 |  |
| WASTE MANAGEMENT INC | 0.010531 | ✓ |
| INTL BUS MACH CORP | 0.010484 |  |
| UNITEDHEALTH GRP | 0.010339 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010332 | ✓ |
| MICRON TECHNOLOGY INC | 0.010183 |  |
| MONEYMKT | 0.010175 | ✓ |
| MORGAN STANLEY | 0.010105 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009974 | ✓ |
| NEXTERA ENERGY INC | 0.009949 |  |
| AGILENT TECHNOLOGIES INC | 0.009936 |  |
| EVERGY INC | 0.009677 |  |
| GENPACT LTD | 0.009646 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020291` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877880/000094040026020291/0000940400-26-020291-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020328` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877880/000094040026020328/0000940400-26-020328-index.htm>

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