# Portfolio overlap — JHJAX vs AFDIX

Comparing **ESG Large Cap Core Fund** (2025-10-31) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 36
- ESG Large Cap Core Fund covered by Large Cap Equity Fund: 0.4854887365945257910697946247
- Large Cap Equity Fund covered by ESG Large Cap Core Fund: 0.4854887365945257910697946246

## ESG Large Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.098618 | ✓ |
| MICROSOFT CORP | 0.079429 | ✓ |
| APPLE INC | 0.064016 | ✓ |
| ALPHABET INC CL A | 0.049847 | ✓ |
| TJX COS INC | 0.025552 | ✓ |
| COSTCO WHOLESALE CORP | 0.024739 | ✓ |
| NETFLIX INC | 0.021177 | ✓ |
| SERVICENOW INC | 0.020602 | ✓ |
| MASTERCARD INC CL A | 0.020513 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019723 | ✓ |
| PALO ALTO NETWORKS INC | 0.019190 |  |
| EATON CORP PLC | 0.018164 | ✓ |
| Spotify Technology SA | 0.016231 |  |
| UNITED RENTALS INC | 0.015281 | ✓ |
| VISA INC-CLASS A | 0.014750 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014449 |  |
| FERGUSON ENTERPRISES INC | 0.014352 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.014062 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013847 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013758 | ✓ |
| THE BOOKING HOLDINGS INC | 0.013422 | ✓ |
| INTUIT INC | 0.013381 |  |
| ECOLAB INC | 0.013277 | ✓ |
| TRANE TECHNOLOGI | 0.012866 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.012735 |  |
| VERTEX PHARMACEUTICALS INC | 0.012676 | ✓ |
| APPLIED MATERIALS INC | 0.012589 | ✓ |
| AUTOZONE INC | 0.012291 |  |
| UNION PACIFIC CORP | 0.012238 | ✓ |
| NEXTERA ENERGY INC | 0.012032 | ✓ |
| STRYKER CORP | 0.011651 |  |
| PROGRESSIVE CORP OHIO | 0.011640 | ✓ |
| NXP SEMICONDUCTO | 0.011613 |  |
| ACCENTURE PLC-A | 0.011139 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011079 |  |
| QUANTA SVCS INC | 0.010564 |  |
| HOME DEPOT INC | 0.010405 | ✓ |
| MERCADOLIBRE INC | 0.010025 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009716 | ✓ |
| SYSCO CORP | 0.009513 | ✓ |
| MARRIOTT INTL-A | 0.009503 | ✓ |
| LINDE PLC | 0.009433 | ✓ |
| ALLY FINANCIAL INC | 0.009221 |  |
| BOSTON SCIENTIFIC CORP | 0.008902 |  |
| FIFTH THIRD BANCORP | 0.008522 |  |
| MONEY MARKET FUND | 0.008382 |  |
| PROCTER & GAMBLE | 0.007996 | ✓ |
| INTUITIVE SURGICAL INC | 0.007881 | ✓ |
| JONES LANG LASALLE INC | 0.007773 |  |
| EQUINIX INC | 0.007647 | ✓ |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 |  |
| BROADCOM INC | 0.031217 |  |
| META PLATFORMS INC CL A | 0.024272 |  |
| NEXTERA ENERGY INC | 0.016890 | ✓ |
| MASTERCARD INC CL A | 0.016687 | ✓ |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 |  |
| LILLY ELI and CO | 0.014962 |  |
| BANK OF AMERICA CORPORATION | 0.014313 | ✓ |
| HOME DEPOT INC | 0.013551 | ✓ |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 |  |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 | ✓ |
| PROCTER & GAMBLE | 0.010624 | ✓ |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 | ✓ |
| LINDE PLC | 0.009607 | ✓ |
| AMERICAN EXPRESS CO | 0.009535 |  |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009146 | ✓ |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 |  |
| GOLDMAN SACHS GROUP INC | 0.008745 |  |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 | ✓ |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 | ✓ |
| TRANE TECHNOLOGI | 0.007725 | ✓ |
| SYSCO CORP | 0.007714 | ✓ |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007296 | ✓ |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 | ✓ |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 | ✓ |
| CHENIERE ENERGY INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006677 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-25-332678` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/22370/000119312525332678/0001193125-25-332678-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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