# Portfolio overlap — HAPI vs VSLU

Comparing **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31) and **Applied Finance Valuation Large Cap ETF** (2026-03-31).

- Shared positions: 101
- Harbor Human Capital Factor US Large Cap ETF covered by Applied Finance Valuation Large Cap ETF: 0.5039982304350333869407028443
- Applied Finance Valuation Large Cap ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.5039982304350333869407028443

## 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 |  |

## Applied Finance Valuation Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.093896 | ✓ |
| NVIDIA CORP | 0.085979 | ✓ |
| ALPHABET INC CL A | 0.083637 | ✓ |
| MICROSOFT CORP | 0.055968 | ✓ |
| AMAZON.COM INC | 0.033297 |  |
| META PLATFORMS INC CL A | 0.032643 | ✓ |
| MASTERCARD INC CL A | 0.028506 | ✓ |
| VISA INC-CLASS A | 0.028268 | ✓ |
| BROADCOM INC | 0.027414 |  |
| JOHNSON&JOHNSON | 0.022168 | ✓ |
| MERCK & CO | 0.015737 | ✓ |
| ABBVIE INC | 0.015483 | ✓ |
| EXXON MOBIL CORP | 0.012889 |  |
| AMGEN INC | 0.008606 |  |
| APPLIED MATERIALS INC | 0.008175 |  |
| CATERPILLAR INC | 0.007577 | ✓ |
| GILEAD SCIENCES INC | 0.007502 |  |
| MCKESSON CORP | 0.006926 |  |
| COCA-COLA CO/THE | 0.006886 | ✓ |
| PHILIP MORRIS INTL INC | 0.006659 | ✓ |
| KLA CORP | 0.005905 |  |
| UNITEDHEALTH GRP | 0.005868 |  |
| HOME DEPOT INC | 0.005774 | ✓ |
| PROCTER & GAMBLE | 0.005681 | ✓ |
| LAM RESEARCH CORP | 0.005648 | ✓ |
| ADOBE INC | 0.005489 | ✓ |
| CISCO SYSTEMS INC | 0.005387 |  |
| THE BOOKING HOLDINGS INC | 0.005275 | ✓ |
| ACCENTURE PLC-A | 0.004934 |  |
| MARRIOTT INTL-A | 0.004784 | ✓ |
| CHEVRON CORP | 0.004729 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004596 |  |
| PROGRESSIVE CORP OHIO | 0.004510 | ✓ |
| LOWES COS INC | 0.004491 |  |
| PEPSICO INC | 0.004420 |  |
| THERMO FISHER SCIENTIFIC INC | 0.004398 |  |
| T-MOBILE US INC | 0.004347 |  |
| AMERICAN EXPRESS CO | 0.004157 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.004137 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.004068 |  |
| MCDONALDS CORP | 0.004015 |  |
| UNION PACIFIC CORP | 0.003878 |  |
| VERIZON COMMUNICATIONS INC | 0.003826 |  |
| HCA HEALTHCARE INC | 0.003733 |  |
| CONOCOPHILLIPS | 0.003732 | ✓ |
| SOUTHERN CO | 0.003718 |  |
| CENCORA INC | 0.003693 |  |
| AUTOZONE INC | 0.003294 |  |
| SHERWIN WILLIAMS CO | 0.003127 |  |
| PFIZER INC | 0.003122 | ✓ |


## 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 `0001004726-26-004582` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626004582/0001004726-26-004582-index.htm>

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