# Portfolio overlap — GGEAX vs AFDIX

Comparing **Nationwide Schroders Global Equity Fund** (2026-04-30) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 32
- Nationwide Schroders Global Equity Fund covered by Large Cap Equity Fund: 0.4150875152523258873738417068
- Large Cap Equity Fund covered by Nationwide Schroders Global Equity Fund: 0.4150875152523258873738417069

## Nationwide Schroders Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.074694 | ✓ |
| NVIDIA CORP | 0.060435 | ✓ |
| MICROSOFT CORP | 0.037644 | ✓ |
| TSMC | 0.037255 |  |
| APPLE INC | 0.033671 | ✓ |
| AMAZON.COM INC | 0.031231 | ✓ |
| BROADCOM INC | 0.030283 | ✓ |
| META PLATFORMS INC CL A | 0.020163 | ✓ |
| JPMORGAN CHASE and CO | 0.019350 | ✓ |
| ASML Holding NV | 0.017581 | ✓ |
| HSBC HOLDINGS PL | 0.016559 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016065 |  |
| VISA INC-CLASS A | 0.015375 | ✓ |
| VERTIV HOLDINGS CO | 0.013591 |  |
| MORGAN STANLEY | 0.011750 | ✓ |
| ASTRAZENECA PLC | 0.010682 |  |
| GE VERNOVA LLC | 0.010561 | ✓ |
| ARISTA NETWORKS INC | 0.010549 |  |
| ADV MICRO DEVICE | 0.010384 |  |
| CONOCOPHILLIPS | 0.010007 |  |
| NEXTERA ENERGY INC | 0.009925 | ✓ |
| MITSUBISHI UFJ F | 0.009675 |  |
| COTERRA ENERGY INC | 0.009660 |  |
| GSK PLC | 0.009223 |  |
| ROCHE HOLDING AG | 0.008989 |  |
| SHELL PLC | 0.008899 |  |
| PARKER HANNIFIN CORP | 0.007944 | ✓ |
| INTESA SANPAOLO | 0.007815 |  |
| EATON CORP PLC | 0.007709 |  |
| Novartis AG (Registered) | 0.007698 |  |
| MOODYS CORP | 0.007635 |  |
| CONTEMPORARY A-H | 0.007598 |  |
| PROCTER & GAMBLE | 0.007561 | ✓ |
| DBS GROUP HLDGS | 0.007501 |  |
| EQUINOR ASA | 0.007498 |  |
| AMERICAN EXPRESS CO | 0.007402 | ✓ |
| BAE SYSTEMS PLC | 0.007376 |  |
| STANDARD CHARTER | 0.007231 |  |
| CHUBB LTD | 0.007099 |  |
| KIA CORP | 0.007078 |  |
| JOHNSON&JOHNSON | 0.007069 |  |
| TESCO PLC | 0.006990 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.006981 |  |
| SCHNEIDER ELECTR | 0.006709 |  |
| BAKER HUGHES CO | 0.006642 |  |
| IBERDROLA SA | 0.006610 |  |
| COCA-COLA CO/THE | 0.006559 |  |
| BBVA | 0.006558 |  |
| NETFLIX INC | 0.006473 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.006449 | ✓ |

## 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 `0002071691-26-014252` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014252/0002071691-26-014252-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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