# Portfolio overlap — MFADX vs AFDIX

Comparing **Cromwell Long Short Fund** (2026-03-31) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 39
- Cromwell Long Short Fund covered by Large Cap Equity Fund: 0.4438410356198232588631672964
- Large Cap Equity Fund covered by Cromwell Long Short Fund: 0.4438410356198232588631672965

## Cromwell Long Short Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Short-Term Investment | 0.158835 |  |
| NVIDIA CORP | 0.065176 | ✓ |
| ALPHABET INC CL A | 0.045377 | ✓ |
| MICROSOFT CORP | 0.043350 | ✓ |
| APPLE INC | 0.036654 | ✓ |
| AMAZON.COM INC | 0.031388 | ✓ |
| JPMORGAN CHASE and CO | 0.026552 | ✓ |
| JOHNSON&JOHNSON | 0.020442 |  |
| BROADCOM INC | 0.020414 | ✓ |
| VISA INC-CLASS A | 0.017929 | ✓ |
| MASTERCARD INC CL A | 0.016950 | ✓ |
| CATERPILLAR INC | 0.015858 |  |
| LAM RESEARCH CORP | 0.013741 | ✓ |
| NRG ENERGY INC | 0.013501 |  |
| PHILIP MORRIS INTL INC | 0.013331 |  |
| CHEVRON CORP | 0.013063 |  |
| AMETEK INC NEW | 0.012798 |  |
| APPLIED MATERIALS INC | 0.012022 | ✓ |
| ABBVIE INC | 0.011741 | ✓ |
| CONOCOPHILLIPS | 0.011540 |  |
| UNION PACIFIC CORP | 0.011030 | ✓ |
| GILEAD SCIENCES INC | 0.010988 | ✓ |
| MORGAN STANLEY | 0.010412 | ✓ |
| COLGATE-PALMOLIVE CO | 0.009867 | ✓ |
| APPLIED INDU TEC | 0.009741 |  |
| EMCOR GROUP INC | 0.009739 |  |
| RALPH LAUREN CORP | 0.009737 |  |
| ARCH CAPITAL GROUP LTD | 0.009700 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009520 |  |
| DEVON ENERGY CORP | 0.009315 |  |
| VERIZON COMMUNICATIONS INC | 0.009213 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009186 |  |
| PARKER HANNIFIN CORP | 0.008717 | ✓ |
| INTUIT INC | 0.008708 |  |
| THE BOOKING HOLDINGS INC | 0.008691 | ✓ |
| CBRE GROUP INC - CL A | 0.008646 |  |
| IDEXX LABS INC | 0.008510 | ✓ |
| MARATHON PETROLEUM CORP | 0.008434 |  |
| EOG RESOURCES INC | 0.008426 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007875 | ✓ |
| KLA CORP | 0.007784 |  |
| ENTERGY CORP | 0.007735 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006986 | ✓ |
| COSTCO WHOLESALE CORP | 0.006783 | ✓ |
| LILLY ELI and CO | 0.006622 | ✓ |
| VERTIV HOLDINGS CO | 0.006586 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006552 | ✓ |
| RBC BEARINGS INC | 0.006338 |  |
| META PLATFORMS INC CL A | 0.006337 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006332 |  |

## 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 `0000940400-26-020923` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1872253/000094040026020923/0000940400-26-020923-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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