# Portfolio overlap — HAPI vs VMCTX

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **VANGUARD MEGA CAP INDEX FUND** (2026-02-28).

- Shared positions: 70
- Harbor Human Capital Factor US Large Cap ETF covered by VANGUARD MEGA CAP INDEX FUND: 0.4932618853180561396281164323
- VANGUARD MEGA CAP INDEX FUND covered by Harbor Human Capital Factor US Large Cap ETF: 0.4932618853180561396281164322

## 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 | ✓ |

## VANGUARD MEGA CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085545 | ✓ |
| APPLE INC | 0.081639 | ✓ |
| MICROSOFT CORP | 0.061051 | ✓ |
| AMAZON.COM INC | 0.042257 |  |
| ALPHABET INC CL A | 0.037939 | ✓ |
| BROADCOM INC | 0.031558 |  |
| ALPHABET INC CL C | 0.029931 |  |
| META PLATFORMS INC CL A | 0.029525 | ✓ |
| TESLA INC | 0.023798 |  |
| LILLY ELI and CO | 0.018720 | ✓ |
| BERKSHIRE HATH-B | 0.018348 |  |
| JPMORGAN CHASE and CO | 0.016042 | ✓ |
| EXXON MOBIL CORP | 0.013449 |  |
| JOHNSON&JOHNSON | 0.012518 | ✓ |
| WALMART INC | 0.011733 |  |
| VISA INC-CLASS A | 0.011302 | ✓ |
| MICRON TECHNOLOGY INC | 0.009704 |  |
| COSTCO WHOLESALE CORP | 0.009369 |  |
| MASTERCARD INC CL A | 0.008679 | ✓ |
| ABBVIE INC | 0.008579 | ✓ |
| NETFLIX INC | 0.008530 | ✓ |
| PROCTER & GAMBLE | 0.008172 | ✓ |
| HOME DEPOT INC | 0.007927 | ✓ |
| CHEVRON CORP | 0.007471 | ✓ |
| CATERPILLAR INC | 0.007267 | ✓ |
| GENERAL ELECTRIC CO | 0.007171 | ✓ |
| ADV MICRO DEVICE | 0.006816 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006532 | ✓ |
| MERCK & CO | 0.006428 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006228 |  |
| APPLIED MATERIALS INC | 0.006202 |  |
| LAM RESEARCH CORP | 0.006144 | ✓ |
| PHILIP MORRIS INTL INC | 0.006082 | ✓ |
| CISCO SYSTEMS INC | 0.005908 |  |
| COCA-COLA CO/THE | 0.005870 | ✓ |
| RTX CORP | 0.005682 |  |
| UNITEDHEALTH GRP | 0.005557 |  |
| WELLS FARGO & CO | 0.005349 |  |
| ORACLE CORP | 0.005202 |  |
| GOLDMAN SACHS GROUP INC | 0.005131 |  |
| MCDONALDS CORP | 0.005080 |  |
| LINDE PLC | 0.004963 |  |
| GE VERNOVA LLC | 0.004960 | ✓ |
| PEPSICO INC | 0.004855 |  |
| INTL BUS MACH CORP | 0.004697 |  |
| AMGEN INC | 0.004374 |  |
| ABBOTT LABS | 0.004234 |  |
| KLA CORP | 0.004193 |  |
| AT&T INC | 0.004155 |  |
| MORGAN STANLEY | 0.004153 | ✓ |


## 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 `0000052848-26-000410` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000410/0000052848-26-000410-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_