# Portfolio overlap — HAPI vs EPS

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **WisdomTree U.S. LargeCap Fund** (2026-03-31).

- Shared positions: 131
- Harbor Human Capital Factor US Large Cap ETF covered by WisdomTree U.S. LargeCap Fund: 0.4949892095911628017031798655
- WisdomTree U.S. LargeCap Fund covered by Harbor Human Capital Factor US Large Cap ETF: 0.4949892095911628017031798655

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 | ✓ |
| APPLE INC | 0.047863 | ✓ |
| MICROSOFT CORP | 0.047512 | ✓ |
| META PLATFORMS INC CL A | 0.043717 | ✓ |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 | ✓ |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 | ✓ |
| WALT DISNEY CO/T | 0.018117 | ✓ |
| JOHNSON&JOHNSON | 0.018113 | ✓ |
| VISA INC-CLASS A | 0.017741 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016406 | ✓ |
| NETFLIX INC | 0.015639 | ✓ |
| MASTERCARD INC CL A | 0.014815 | ✓ |
| CHEVRON CORP | 0.014792 | ✓ |
| PROCTER & GAMBLE | 0.014397 | ✓ |
| THE BOOKING HOLDINGS INC | 0.013604 | ✓ |
| ABBVIE INC | 0.012716 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 | ✓ |
| CATERPILLAR INC | 0.011415 | ✓ |
| GENERAL ELECTRIC CO | 0.011101 | ✓ |
| COCA-COLA CO/THE | 0.010653 | ✓ |
| MORGAN STANLEY | 0.010456 | ✓ |
| LAM RESEARCH CORP | 0.010072 | ✓ |
| SALESFORCE INC | 0.009981 | ✓ |
| PHILIP MORRIS INTL INC | 0.009618 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009564 | ✓ |
| AMERICAN EXPRESS CO | 0.009332 | ✓ |
| INTEL CORP | 0.008033 | ✓ |
| MERCADOLIBRE INC | 0.007924 | ✓ |
| GE VERNOVA LLC | 0.006908 | ✓ |
| INTUIT INC | 0.006727 | ✓ |
| PROLOGIS INC REIT | 0.006632 | ✓ |
| MARRIOTT INTL-A | 0.006606 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 | ✓ |
| CONOCOPHILLIPS | 0.006103 | ✓ |
| SERVICENOW INC | 0.006002 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 | ✓ |
| ADOBE INC | 0.005926 | ✓ |
| INTUITIVE SURGICAL INC | 0.005868 | ✓ |
| LOCKHEED MARTIN CORP | 0.005658 |  |
| HONEYWELL INTL INC | 0.005596 | ✓ |
| DUKE ENERGY CORP NEW | 0.005355 | ✓ |
| PFIZER INC | 0.005309 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005294 | ✓ |
| EATON CORP PLC | 0.005013 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004812 | ✓ |
| CME GROUP INC CL A | 0.004618 | ✓ |

## WisdomTree U.S. LargeCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070526 | ✓ |
| ALPHABET INC CL A | 0.057154 | ✓ |
| AMAZON.COM INC | 0.056691 |  |
| APPLE INC | 0.051183 | ✓ |
| MICROSOFT CORP | 0.038581 | ✓ |
| META PLATFORMS INC CL A | 0.033363 | ✓ |
| JPMORGAN CHASE and CO | 0.021411 | ✓ |
| BERKSHIRE HATH-B | 0.018506 |  |
| EXXON MOBIL CORP | 0.017181 |  |
| BROADCOM INC | 0.014534 |  |
| JOHNSON&JOHNSON | 0.013845 | ✓ |
| MERCK & CO | 0.010109 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010078 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009686 |  |
| LILLY ELI and CO | 0.008937 | ✓ |
| WALMART INC | 0.008794 |  |
| VISA INC-CLASS A | 0.008082 | ✓ |
| PFIZER INC | 0.007874 | ✓ |
| CHEVRON CORP | 0.007596 | ✓ |
| WELLS FARGO & CO | 0.007042 |  |
| TESLA INC | 0.006945 |  |
| CISCO SYSTEMS INC | 0.006845 |  |
| AT&T INC | 0.006822 |  |
| PROCTER & GAMBLE | 0.006552 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006289 |  |
| ABBVIE INC | 0.006201 | ✓ |
| MICRON TECHNOLOGY INC | 0.006152 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006137 |  |
| UNITEDHEALTH GRP | 0.005941 |  |
| MORGAN STANLEY | 0.005701 | ✓ |
| CITIGROUP INC | 0.005507 |  |
| HOME DEPOT INC | 0.005410 | ✓ |
| ORACLE CORP | 0.005409 |  |
| COCA-COLA CO/THE | 0.005382 | ✓ |
| COMCAST CORP CL A | 0.005241 |  |
| MASTERCARD INC CL A | 0.005150 | ✓ |
| UBER TECHNOLOGIES INC | 0.005120 |  |
| PHILIP MORRIS INTL INC | 0.004820 | ✓ |
| CONOCOPHILLIPS | 0.004767 | ✓ |
| AMGEN INC | 0.004703 |  |
| APPLIED MATERIALS INC | 0.004620 |  |
| T-MOBILE US INC | 0.004595 |  |
| GILEAD SCIENCES INC | 0.004360 |  |
| QUALCOMM INC | 0.004359 |  |
| PEPSICO INC | 0.004278 |  |
| CATERPILLAR INC | 0.004230 | ✓ |
| CHUBB LTD | 0.003982 |  |
| ALTRIA GROUP INC | 0.003938 | ✓ |
| LAM RESEARCH CORP | 0.003890 | ✓ |
| INTL BUS MACH CORP | 0.003817 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023275` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023275/0000940400-26-023275-index.htm>

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