# Portfolio overlap — JFCAX vs TWCIX

Comparing **Fundamental All Cap Core Fund** (2026-02-28) and **Select Fund** (2026-01-31).

- Shared positions: 12
- Fundamental All Cap Core Fund covered by Select Fund: 0.3216983028995958477668909106
- Select Fund covered by Fundamental All Cap Core Fund: 0.3216983028995958477668909107

## Fundamental All Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.074998 | ✓ |
| MICROSOFT CORP | 0.069008 | ✓ |
| ALPHABET INC CL A | 0.063665 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042158 | ✓ |
| NVIDIA CORP | 0.037860 | ✓ |
| CHENIERE ENERGY INC | 0.037014 | ✓ |
| LENNAR CORP CL A | 0.033164 |  |
| KKR & CO INC | 0.033086 |  |
| ROPER TECHNOLOGIES INC | 0.029489 | ✓ |
| HOLOGIC INC | 0.028507 |  |
| REGAL REXNORD CORP | 0.027408 |  |
| SALESFORCE INC | 0.025619 | ✓ |
| ELEVANCE HEALTH INC | 0.025329 |  |
| META PLATFORMS INC CL A | 0.024633 | ✓ |
| MCKESSON CORP | 0.022116 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019990 |  |
| UNITED RENTALS INC | 0.019678 |  |
| WORKDAY INC CL A | 0.017821 |  |
| GROUP 1 AUTOMOTIVE INC | 0.016817 |  |
| ADOBE INC | 0.016582 | ✓ |
| ZIMMER BIOMET HO | 0.016519 |  |
| APPLE INC | 0.016080 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.015831 |  |
| CARMAX INC | 0.015662 |  |
| AMERICAN TOWER CORP | 0.015645 |  |
| POST HOLDINGS INC | 0.015098 |  |
| S&P GLOBAL INC | 0.015058 |  |
| UNITEDHEALTH GRP | 0.014824 | ✓ |
| CROWN CASTLE INC | 0.014602 |  |
| TEXAS INSTRUMENTS INC | 0.014575 |  |
| ELANCO ANIMAL HEALTH INC | 0.014525 |  |
| FIRST HAWAIIAN INC | 0.014204 |  |
| FORTIVE CORP | 0.014192 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.013894 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011493 |  |
| MILLROSE PROPERTIES INC | 0.011436 |  |
| MORGAN STANLEY | 0.010908 |  |
| VAIL RESORTS INC | 0.010831 |  |
| FERRARI NV /EUR/ 0.00000000 | 0.010557 |  |
| BECTON DICKINSON and CO | 0.009515 |  |
| ACCENTURE PLC-A | 0.008955 |  |
| CARGURUS INC CL A | 0.007751 |  |
| JH COLLATERAL | 0.006861 |  |
| MOBILEYE GLOBAL INC A | 0.006613 |  |
| ALIGN TECHNOLOGY INC | 0.006473 |  |
| CANADA GOOSE HOL | 0.006434 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.005436 |  |
| BELLRING BRANDS INC | 0.003926 |  |
| FOX FACTORY HOLDING CORP | 0.002438 |  |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.002394 |  |

## Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.148829 | ✓ |
| APPLE INC | 0.085055 | ✓ |
| AMAZON.COM INC | 0.075028 | ✓ |
| MICROSOFT CORP | 0.067020 | ✓ |
| ALPHABET INC CL A | 0.061367 | ✓ |
| META PLATFORMS INC CL A | 0.058057 | ✓ |
| ALPHABET INC CL C | 0.046147 |  |
| TESLA INC | 0.041903 |  |
| BROADCOM INC | 0.035320 |  |
| MASTERCARD INC CL A | 0.034425 |  |
| ANALOG DEVICES INC | 0.022038 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021674 | ✓ |
| KLA CORP | 0.019866 |  |
| LILLY ELI and CO | 0.019523 |  |
| GILEAD SCIENCES INC | 0.017292 |  |
| COSTCO WHOLESALE CORP | 0.016407 |  |
| ORACLE CORP | 0.014224 |  |
| APPLOVIN CORP | 0.013867 |  |
| IONIS PHARMACEUTICALS INC | 0.011979 |  |
| GE VERNOVA LLC | 0.011356 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010149 |  |
| LOWES COS INC | 0.010134 |  |
| DANAHER CORP | 0.009589 |  |
| TJX COS INC | 0.009316 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.008988 |  |
| NETFLIX INC | 0.008349 |  |
| ZSCALER INC | 0.008247 |  |
| REGENERON PHARMACEUTICALS INC | 0.008021 |  |
| PROGRESSIVE CORP OHIO | 0.007354 |  |
| AMERICAN EXPRESS CO | 0.006891 |  |
| GRACO INC | 0.006687 |  |
| PALANTIR TECHNOLOGIES INC | 0.006135 |  |
| BOSTON SCIENTIFIC CORP | 0.005850 |  |
| CHENIERE ENERGY INC | 0.005785 | ✓ |
| UL SOLUTIONS INC CL A | 0.005763 |  |
| MSCI INC | 0.005609 |  |
| SALESFORCE INC | 0.005230 | ✓ |
| WALT DISNEY CO/T | 0.004988 |  |
| BROADRIDGE FINL | 0.004778 |  |
| MERCURY SYSTEMS INC | 0.004107 |  |
| MARRIOTT INTL-A | 0.004103 |  |
| ROPER TECHNOLOGIES INC | 0.003564 | ✓ |
| VERALTO CORP | 0.003379 |  |
| BURLINGTON STORES INC | 0.003172 |  |
| ROCKET COS INC-A | 0.002827 |  |
| ADOBE INC | 0.002672 | ✓ |
| STRYKER CORP | 0.002451 |  |
| AIRBNB INC CLASS A | 0.002284 |  |
| PINTEREST INC CL A | 0.002086 |  |
| LUMENTUM HOLDINGS INC | 0.002023 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-184471` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184471/0001193125-26-184471-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129585` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129585/0001193125-26-129585-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/>_