# Portfolio overlap — LOGIX vs CERPX

Comparing **Scharf Fund** (2025-06-30) and **Pioneer Core Equity Fund** (2024-12-31).

- Shared positions: 6
- Scharf Fund covered by Pioneer Core Equity Fund: 0.1590471026831312314772937635
- Pioneer Core Equity Fund covered by Scharf Fund: 0.1590471026831312314772937635

## Scharf Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MCKESSON CORP | 0.069791 |  |
| MICROSOFT CORP | 0.058738 | ✓ |
| BERKSHIRE HATH-B | 0.057335 |  |
| FISERV INC | 0.050838 | ✓ |
| ORACLE CORP | 0.049047 |  |
| OCCIDENTAL PETROLEUM CORP | 0.048241 |  |
| BROOKFIELD CORP CL A | 0.047415 |  |
| MARKEL GROUP INC | 0.045450 |  |
| VISA INC-CLASS A | 0.042692 | ✓ |
| Novartis AG | 0.042165 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038885 | ✓ |
| HEINEKEN NV | 0.034998 |  |
| TREASURY BILL | 0.034986 |  |
| CME GROUP INC CL A | 0.032385 |  |
| WALT DISNEY CO/T | 0.028362 | ✓ |
| COMCAST CORP CL A | 0.025808 |  |
| HERSHEY CO/THE | 0.025699 |  |
| ADOBE INC | 0.025021 |  |
| U-HAUL HOLDING CO | 0.024663 |  |
| LOCKHEED MARTIN CORP | 0.024115 |  |
| THE BOOKING HOLDINGS INC | 0.023695 |  |
| AON PLC | 0.022203 |  |
| UNION PACIFIC CORP | 0.021136 | ✓ |
| FRANCO-NEVADA CORP | 0.020519 |  |
| UNITEDHEALTH GRP | 0.020177 |  |
| SAMSUNG ELE-PREF | 0.019573 |  |
| Smith & Nephew PLC | 0.019035 |  |
| CENTENE CORP | 0.015659 |  |
| FIRST AM-TR OB-Z | 0.014191 |  |
| DONALDSON CO INC | 0.010555 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006621 |  |
| KENVUE INC | 0.000000 |  |

## Pioneer Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.074222 |  |
| AMAZON.COM INC | 0.068140 |  |
| MICROSOFT CORP | 0.056085 | ✓ |
| INTL BUS MACH CORP | 0.044762 |  |
| CISCO SYSTEMS INC | 0.043938 |  |
| STATE STREET CORP | 0.036331 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.033094 |  |
| ADV MICRO DEVICE | 0.032237 |  |
| BANK OF AMERICA CORPORATION | 0.029670 |  |
| UNION PACIFIC CORP | 0.027605 | ✓ |
| LILLY ELI and CO | 0.027232 |  |
| CMS ENERGY CORP | 0.026242 |  |
| COCA-COLA CO/THE | 0.026221 |  |
| JOHNSON&JOHNSON | 0.026042 |  |
| HUNTINGTON BANCSHARES INC | 0.025530 |  |
| SALESFORCE INC | 0.024617 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.023541 | ✓ |
| MICROCHIP TECHNOLOGY | 0.022341 |  |
| ROCKWELL AUTOMATION INC | 0.021589 |  |
| FISERV INC | 0.019976 | ✓ |
| VISA INC-CLASS A | 0.019722 | ✓ |
| WALT DISNEY CO/T | 0.018586 | ✓ |
| PURE STORAGE INC CL A | 0.018226 |  |
| GILEAD SCIENCES INC | 0.016959 |  |
| BECTON DICKINSON and CO | 0.016247 |  |
| LULULEMON ATHLETICA INC | 0.015596 |  |
| EQT CORPORATION | 0.014424 |  |
| META PLATFORMS INC CL A | 0.014267 |  |
| PAYPAL HOLDINGS | 0.013914 |  |
| MIDDLEBY CORP | 0.013719 |  |
| UBER TECHNOLOGIES INC | 0.012735 |  |
| COLGATE-PALMOLIVE CO | 0.012475 |  |
| DEERE & CO | 0.012291 |  |
| SYSCO CORP | 0.011274 |  |
| ZOETIS INC CL A | 0.011151 |  |
| ANTERO RESOURCES | 0.011138 |  |
| PROLOGIS INC REIT | 0.010440 |  |
| RANGE RESOURCES CORP | 0.010408 |  |
| AERCAP HOLDINGS NV | 0.009863 |  |
| SHELL PLC SPONS ADR | 0.009776 |  |
| VERTIV HOLDINGS CO | 0.009770 |  |
| INTUIT INC | 0.009721 |  |
| AMERICAN TOWER CORP | 0.009666 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005031 |  |
| DREY-GVT CSH-I | 0.003182 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-051669` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-index.htm>
- N-PORT (fund B) — accession `0001752724-25-038266` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/78758/000175272425038266/0001752724-25-038266-index.htm>

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