# Portfolio overlap — JADIX vs SCJAX

Comparing **Fundamental Large Cap Value Trust** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 21
- Fundamental Large Cap Value Trust covered by Steward Covered Call Income Fund: 0.2308199406248409501882829105
- Steward Covered Call Income Fund covered by Fundamental Large Cap Value Trust: 0.2308199406248409501882829105

## Fundamental Large Cap Value Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.064145 |  |
| CHENIERE ENERGY INC | 0.056839 |  |
| ELANCO ANIMAL HEALTH INC | 0.037108 |  |
| ALPHABET INC CL A | 0.036301 | ✓ |
| NASDAQ INC | 0.033536 |  |
| ELEVANCE HEALTH INC | 0.031071 |  |
| GSK plc SPONSORED ADR | 0.029548 |  |
| CROWN CASTLE INC | 0.027646 |  |
| MICROSOFT CORP | 0.026554 | ✓ |
| WALMART INC | 0.025268 | ✓ |
| COMCAST CORP CL A | 0.024763 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.023806 |  |
| KKR & CO INC | 0.023541 |  |
| SUNCOR ENERGY INC | 0.023225 |  |
| LENNAR CORP CL A | 0.022955 |  |
| FORTIVE CORP | 0.022630 |  |
| UNITED RENTALS INC | 0.022330 |  |
| PARKER HANNIFIN CORP | 0.019968 |  |
| AMAZON.COM INC | 0.019904 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.019137 |  |
| META PLATFORMS INC CL A | 0.018550 | ✓ |
| CITIGROUP INC | 0.017371 | ✓ |
| CHEVRON CORP | 0.016395 | ✓ |
| SALESFORCE INC | 0.016314 | ✓ |
| VAIL RESORTS INC | 0.015334 |  |
| BANK OF AMERICA CORPORATION | 0.015030 | ✓ |
| FEDEX CORP | 0.013816 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013190 |  |
| POST HOLDINGS INC | 0.012876 |  |
| LYONDELLBASELL-A | 0.012812 |  |
| MORGAN STANLEY | 0.012375 | ✓ |
| GILEAD SCIENCES INC | 0.011681 | ✓ |
| WELLS FARGO & CO | 0.011653 | ✓ |
| VONTIER CORP W/I | 0.011609 |  |
| ORACLE CORP | 0.011575 | ✓ |
| STATE STREET CORP | 0.011442 |  |
| ZIMMER BIOMET HO | 0.010556 |  |
| IQVIA HOLDINGS INC | 0.010325 |  |
| MERCK & CO | 0.010304 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.010153 |  |
| CARMAX INC | 0.009993 |  |
| HALEON PLC SPONS ADR | 0.009929 |  |
| DANONE SA COMMON STOCK EUR.25 | 0.009897 |  |
| JPMORGAN CHASE and CO | 0.009474 | ✓ |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.009430 |  |
| ADOBE INC | 0.009219 | ✓ |
| DANAHER CORP | 0.009192 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.009171 |  |
| SODEXO SA COMMON STOCK EUR4.0 | 0.008306 |  |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.008275 |  |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 |  |
| NVIDIA CORP | 0.046893 |  |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 | ✓ |
| BROADCOM INC | 0.031411 |  |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 |  |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 |  |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 |  |
| CATERPILLAR INC | 0.013121 |  |
| GOLDMAN SACHS GROUP INC | 0.012448 |  |
| COCA-COLA CO/THE | 0.012319 |  |
| HOME DEPOT INC | 0.012150 |  |
| CISCO SYSTEMS INC | 0.012116 |  |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 |  |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 |  |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 | ✓ |
| PROCTER & GAMBLE | 0.010098 |  |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 |  |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 |  |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 | ✓ |
| CHEVRON CORP | 0.009269 | ✓ |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 |  |
| HONEYWELL INTL INC | 0.008515 |  |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 | ✓ |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 |  |
| PEPSICO INC | 0.007922 | ✓ |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 | ✓ |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 | ✓ |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## Sources

- N-PORT (fund A) — accession `0000756913-26-000272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000272/0000756913-26-000272-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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_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._

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