# Portfolio overlap — GFGEX vs LOGIX

Comparing **GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND** (2025-09-30) and **Scharf Fund** (2025-06-30).

- Shared positions: 5
- GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND covered by Scharf Fund: 0.1484335150936829673054866450
- Scharf Fund covered by GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND: 0.1484335150936829673054866450

## GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CME GROUP INC CL A | 0.085088 | ✓ |
| ESSILORLUXOTTICA | 0.070141 |  |
| MASTERCARD INC CL A | 0.061072 |  |
| THE BOOKING HOLDINGS INC | 0.060209 | ✓ |
| L'OREAL | 0.057591 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.054064 |  |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 0.052198 |  |
| MICROSOFT CORP | 0.049202 | ✓ |
| UNITEDHEALTH GRP | 0.047678 | ✓ |
| NOVOZYMES-B SHS | 0.045452 |  |
| COLGATE-PALMOLIVE CO | 0.037902 |  |
| NIKE INC CL B | 0.036027 |  |
| INTERTEK GROUP | 0.033674 |  |
| MARKETAXESS HLDGS INC | 0.033366 |  |
| DASSAULT SYSTEME | 0.029807 |  |
| NOVO NORDISK-B | 0.028026 |  |
| AUTOMATIC DATA PROCESSING INC | 0.027712 |  |
| ACCENTURE PLC-A | 0.027470 |  |
| WATERS CORP | 0.026279 |  |
| NESTLE SA-REG | 0.025432 |  |
| ILLUMINA INC | 0.024380 |  |
| Keyence Corporation | 0.024305 |  |
| ADOBE INC | 0.022975 | ✓ |
| VERISK ANALYTICS INC | 0.019389 |  |
| COLOPLAST-B | 0.014110 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.006448 |  |

## Scharf Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MCKESSON CORP | 0.069791 |  |
| MICROSOFT CORP | 0.058738 | ✓ |
| BERKSHIRE HATH-B | 0.057335 |  |
| FISERV INC | 0.050838 |  |
| ORACLE CORP | 0.049047 |  |
| OCCIDENTAL PETROLEUM CORP | 0.048241 |  |
| BROOKFIELD CORP CL A | 0.047415 |  |
| MARKEL GROUP INC | 0.045450 |  |
| VISA INC-CLASS A | 0.042692 |  |
| Novartis AG | 0.042165 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038885 |  |
| HEINEKEN NV | 0.034998 |  |
| TREASURY BILL | 0.034986 |  |
| CME GROUP INC CL A | 0.032385 | ✓ |
| WALT DISNEY CO/T | 0.028362 |  |
| COMCAST CORP CL A | 0.025808 |  |
| HERSHEY CO/THE | 0.025699 |  |
| ADOBE INC | 0.025021 | ✓ |
| U-HAUL HOLDING CO | 0.024663 |  |
| LOCKHEED MARTIN CORP | 0.024115 |  |
| THE BOOKING HOLDINGS INC | 0.023695 | ✓ |
| AON PLC | 0.022203 |  |
| UNION PACIFIC CORP | 0.021136 |  |
| FRANCO-NEVADA CORP | 0.020519 |  |
| UNITEDHEALTH GRP | 0.020177 | ✓ |
| SAMSUNG ELE-PREF | 0.019573 |  |
| Smith & Nephew PLC | 0.019035 |  |
| CENTENE CORP | 0.015659 |  |
| FIRST AM-TR OB-Z | 0.014191 |  |
| DONALDSON CO INC | 0.010555 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006621 |  |
| KENVUE INC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-25-005347` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047225005347/0000910472-25-005347-index.htm>
- N-PORT (fund B) — accession `0001145549-25-051669` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-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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