# Portfolio overlap — LSWWX vs AFDIX Comparing **Loomis Sayles Global Allocation Fund** (2026-03-31) and **Large Cap Equity Fund** (2026-01-31). - Shared positions: 20 - Loomis Sayles Global Allocation Fund covered by Large Cap Equity Fund: 0.2525642954948471756557133503 - Large Cap Equity Fund covered by Loomis Sayles Global Allocation Fund: 0.2525642954948471756557133503 ## Loomis Sayles Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.055627 | ✓ | | THE BOOKING HOLDINGS INC | 0.047295 | ✓ | | TSMC | 0.034445 | | | AMAZON.COM INC | 0.033560 | ✓ | | ALPHABET INC CL A | 0.029751 | ✓ | | ASML Holding NV | 0.029695 | ✓ | | MASTERCARD INC CL A | 0.027920 | ✓ | | S&P GLOBAL INC | 0.027423 | ✓ | | PARKER HANNIFIN CORP | 0.021303 | ✓ | | HILTON WORLDWIDE HOLDINGS INC | 0.020387 | | | TRANE TECHNOLOGIES PLC | 0.019628 | | | BLACKROCK INC | 0.018754 | ✓ | | COSTCO WHOLESALE CORP | 0.018265 | ✓ | | KLA CORP | 0.018144 | | | O'REILLY AUTOMOTIVE INC | 0.018039 | ✓ | | JPMORGAN CHASE and CO | 0.017473 | ✓ | | GOLDMAN SACHS GROUP INC | 0.016953 | ✓ | | CUMMINS INC | 0.016658 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.015737 | | | ATLAS COPCO-A | 0.015039 | | | SCHNEIDER ELECTR | 0.014788 | | | NOMURA RESEARCH | 0.014538 | | | LINDE PLC | 0.014199 | | | ROPER TECHNOLOGIES INC | 0.014150 | | | HOME DEPOT INC | 0.013926 | ✓ | | PROGRESSIVE CORP OHIO | 0.013859 | ✓ | | AIRBNB INC CLASS A | 0.012866 | ✓ | | METTLER-TOLEDO INTL INC | 0.012599 | | | LONDON STOCK EXCHANGE GRP PLC | 0.011896 | | | Halma PLC | 0.011778 | | | DANAHER CORP | 0.009756 | ✓ | | EchoStar Corp | 0.009003 | | | EXPEDIA INC | 0.006797 | | | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.006730 | | | CGI INC | 0.006691 | | | TYLER TECHNOLOGIES INC | 0.006048 | | | UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005939 | | | US TREASURY N/B | 0.005777 | | | US TREASURY N/B | 0.005752 | | | CONSTELLATION SOFTWARE INC | 0.005601 | | | GLENCORE FDG LLC | 0.005589 | | | AUSTRALIAN GOVT. | 0.005231 | | | NEW ZEALAND GVT | 0.004719 | | | Canadian Government Bond | 0.004621 | | | UNITEDHEALTH GRP | 0.004034 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003955 | | | SALESFORCE INC | 0.003870 | ✓ | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003767 | | | JAPAN GOVT 10-YR | 0.003699 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.003166 | | ## 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 `0001410368-26-056159` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31) --- _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 _