# Portfolio overlap — GFGEX vs MFQAX

Comparing **GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND** (2025-09-30) and **AMG Veritas Global Focus Fund** (2026-01-30).

- Shared positions: 4
- GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND covered by AMG Veritas Global Focus Fund: 0.1411435144990834650462146960
- AMG Veritas Global Focus Fund covered by GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND: 0.1411435144990834650462146960

## 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 |  |

## AMG Veritas Global Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.068008 |  |
| MICROSOFT CORP | 0.058116 | ✓ |
| UNILEVER PLC | 0.048013 |  |
| SAFRAN SA | 0.047679 |  |
| VINCI SA | 0.047232 |  |
| AON PLC | 0.043824 |  |
| BECTON DICKINSON and CO | 0.042616 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.041370 |  |
| THERMO FISHER SCIENTIFIC INC | 0.041308 |  |
| Airbus SE | 0.040999 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.040877 |  |
| UNITEDHEALTH GRP | 0.039831 | ✓ |
| DIAGEO PLC | 0.039452 |  |
| Amadeus IT Holding, S.A. | 0.037187 |  |
| SALESFORCE INC | 0.036787 |  |
| ALPHABET INC CL A | 0.036160 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029674 |  |
| WATERS CORP | 0.028041 | ✓ |
| MASTERCARD INC CL A | 0.025833 | ✓ |
| Dassault Systemes SE | 0.024927 |  |
| ELEVANCE HEALTH INC | 0.023846 |  |
| HYATT HOTELS CORP CL A | 0.023666 |  |
| ASML Holding NV | 0.023353 |  |
| TRANSDIGM GROUP INC | 0.023349 |  |
| CHARTER COMMUNICATIONS INC A | 0.021545 |  |
| Compass Group PLC | 0.019224 |  |
| ZOETIS INC CL A | 0.017954 |  |
| SAP SE | 0.017473 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004337 |  |
| MAGNUM ICE CREAM | 0.003007 |  |
| DREY-GVT CSH-I | 0.002891 |  |
| BIO RAD LABS CL A | 0.001423 |  |


## 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 `0000940400-26-012076` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/882443/000094040026012076/0000940400-26-012076-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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