# Portfolio overlap — GLOF vs HCSRX

Comparing **iShares Global Equity Factor ETF** (2026-01-31) and **The Catholic SRI Growth Portfolio** (2026-03-31).

- Shared positions: 336
- iShares Global Equity Factor ETF covered by The Catholic SRI Growth Portfolio: 0.4452802048695159368762108264
- The Catholic SRI Growth Portfolio covered by iShares Global Equity Factor ETF: 0.4452802048695159368762108264

## iShares Global Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047614 | ✓ |
| APPLE INC | 0.039692 | ✓ |
| ALPHABET INC CL C | 0.036711 | ✓ |
| MICROSOFT CORP | 0.032656 | ✓ |
| AMAZON.COM INC | 0.022676 | ✓ |
| BROADCOM INC | 0.017323 | ✓ |
| META PLATFORMS INC CL A | 0.014979 | ✓ |
| TSMC | 0.011034 |  |
| Novartis AG (Registered) | 0.010618 |  |
| JPMORGAN CHASE and CO | 0.009062 | ✓ |
| LILLY ELI and CO | 0.008111 |  |
| TESLA INC | 0.007583 | ✓ |
| WALMART INC | 0.007497 | ✓ |
| JOHNSON&JOHNSON | 0.007201 |  |
| ABBVIE INC | 0.006854 |  |
| THE BOOKING HOLDINGS INC | 0.006688 | ✓ |
| VISA INC-CLASS A | 0.006284 | ✓ |
| MIZUHO FINANCIAL | 0.006246 | ✓ |
| LAM RESEARCH CORP | 0.005727 | ✓ |
| GENERAL MOTORS CO | 0.005714 | ✓ |
| ASML Holding NV | 0.005598 | ✓ |
| KLA CORP | 0.005565 | ✓ |
| MCKESSON CORP | 0.005515 |  |
| BANK OF NEW YORK MELLON CORP | 0.005465 | ✓ |
| UNICREDIT SPA | 0.005377 | ✓ |
| ABB Ltd. (Registered) | 0.005339 | ✓ |
| PROCTER & GAMBLE | 0.005179 |  |
| PEPSICO INC | 0.004819 | ✓ |
| MERCK & CO | 0.004782 |  |
| APPLIED MATERIALS INC | 0.004602 | ✓ |
| MASTERCARD INC CL A | 0.004377 | ✓ |
| TE CONNECTIVITY | 0.004367 | ✓ |
| SYNCHRONY FINANCIAL | 0.004309 | ✓ |
| Investor Aktiebolag | 0.004264 | ✓ |
| AIB GROUP PLC | 0.004235 | ✓ |
| EBAY INC | 0.004216 | ✓ |
| RIO TINTO LTD | 0.004163 | ✓ |
| TRANE TECHNOLOGI | 0.004121 | ✓ |
| FORTINET INC | 0.004043 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.003998 |  |
| LOBLAW COS LTD | 0.003938 | ✓ |
| AUTOZONE INC | 0.003850 | ✓ |
| UBS GROUP AG | 0.003838 | ✓ |
| SEAGATE TECHNOLO | 0.003788 | ✓ |
| BBVA | 0.003662 | ✓ |
| HOME DEPOT INC | 0.003660 | ✓ |
| ALTRIA GROUP INC | 0.003648 |  |
| KROGER CO | 0.003624 | ✓ |
| ASICS CORP | 0.003600 | ✓ |
| ENGIE | 0.003532 | ✓ |

## The Catholic SRI Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060214 | ✓ |
| APPLE INC | 0.053002 | ✓ |
| MICROSOFT CORP | 0.037130 | ✓ |
| AMAZON.COM INC | 0.028477 | ✓ |
| ALPHABET INC CL A | 0.023832 |  |
| BROADCOM INC | 0.019811 | ✓ |
| ALPHABET INC CL C | 0.019771 | ✓ |
| META PLATFORMS INC CL A | 0.017704 | ✓ |
| TESLA INC | 0.014937 | ✓ |
| JPMORGAN CHASE and CO | 0.011375 | ✓ |
| EXXON MOBIL CORP | 0.010162 | ✓ |
| BERKSHIRE HATH-B | 0.009360 | ✓ |
| WALMART INC | 0.007742 | ✓ |
| ASML Holding NV | 0.007342 | ✓ |
| VISA INC-CLASS A | 0.007257 | ✓ |
| COSTCO WHOLESALE CORP | 0.006291 | ✓ |
| MASTERCARD INC CL A | 0.006027 | ✓ |
| NETFLIX INC | 0.005793 | ✓ |
| CHEVRON CORP | 0.005634 | ✓ |
| MICRON TECHNOLOGY INC | 0.005406 |  |
| PALANTIR TECHNOLOGIES INC | 0.004756 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004754 | ✓ |
| CATERPILLAR INC | 0.004723 | ✓ |
| ADV MICRO DEVICE | 0.004712 |  |
| HOME DEPOT INC | 0.004664 | ✓ |
| COCA-COLA CO/THE | 0.004423 | ✓ |
| CISCO SYSTEMS INC | 0.004359 | ✓ |
| HSBC HOLDINGS PL | 0.004031 | ✓ |
| APPLIED MATERIALS INC | 0.003862 | ✓ |
| LAM RESEARCH CORP | 0.003829 | ✓ |
| SHELL PLC | 0.003757 |  |
| GOLDMAN SACHS GROUP INC | 0.003620 | ✓ |
| ORACLE CORP | 0.003609 | ✓ |
| NESTLE SA (REG) | 0.003604 |  |
| WELLS FARGO & CO | 0.003558 | ✓ |
| GE VERNOVA LLC | 0.003378 | ✓ |
| LINDE PLC | 0.003305 | ✓ |
| INTL BUS MACH CORP | 0.003225 | ✓ |
| ROYAL BANK OF CANADA | 0.003215 | ✓ |
| MCDONALDS CORP | 0.003138 | ✓ |
| PEPSICO INC | 0.003024 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003014 | ✓ |
| AT&T INC | 0.002926 | ✓ |
| CITIGROUP INC | 0.002898 |  |
| INTEL CORP | 0.002840 |  |
| MORGAN STANLEY | 0.002803 |  |
| COMMONW BK AUSTR | 0.002786 | ✓ |
| KLA CORP | 0.002766 | ✓ |
| SS INST TREAS PLUS MM FUN | 0.002748 |  |
| NEXTERA ENERGY INC | 0.002726 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001856` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001856/0001004726-26-001856-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004105` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626004105/0001004726-26-004105-index.htm>

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