# Portfolio overlap — MFQAX vs PRCS

Comparing **AMG Veritas Global Focus Fund** (2026-01-30) and **Parnassus Core Select ETF** (2026-03-31).

- Shared positions: 6
- AMG Veritas Global Focus Fund covered by Parnassus Core Select ETF: 0.2448595040067730057827456762
- Parnassus Core Select ETF covered by AMG Veritas Global Focus Fund: 0.2448595040067730057827456762

## AMG Veritas Global Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.068008 | ✓ |
| MICROSOFT CORP | 0.058116 | ✓ |
| UNILEVER PLC | 0.048013 |  |
| SAFRAN SA | 0.047679 |  |
| VINCI SA | 0.047232 |  |
| AON PLC | 0.043824 |  |
| BECTON DICKINSON and CO | 0.042616 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.041370 |  |
| THERMO FISHER SCIENTIFIC INC | 0.041308 |  |
| Airbus SE | 0.040999 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.040877 |  |
| UNITEDHEALTH GRP | 0.039831 |  |
| DIAGEO PLC | 0.039452 |  |
| Amadeus IT Holding, S.A. | 0.037187 |  |
| SALESFORCE INC | 0.036787 | ✓ |
| ALPHABET INC CL A | 0.036160 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.029674 | ✓ |
| WATERS CORP | 0.028041 |  |
| MASTERCARD INC CL A | 0.025833 | ✓ |
| Dassault Systemes SE | 0.024927 |  |
| ELEVANCE HEALTH INC | 0.023846 |  |
| HYATT HOTELS CORP CL A | 0.023666 |  |
| ASML Holding NV | 0.023353 |  |
| TRANSDIGM GROUP INC | 0.023349 |  |
| CHARTER COMMUNICATIONS INC A | 0.021545 |  |
| Compass Group PLC | 0.019224 |  |
| ZOETIS INC CL A | 0.017954 |  |
| SAP SE | 0.017473 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004337 |  |
| MAGNUM ICE CREAM | 0.003007 |  |
| DREY-GVT CSH-I | 0.002891 |  |
| BIO RAD LABS CL A | 0.001423 |  |

## Parnassus Core Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.095164 | ✓ |
| APPLIED MATERIALS INC | 0.088754 |  |
| MICROSOFT CORP | 0.077015 | ✓ |
| NVIDIA CORP | 0.072139 |  |
| AMAZON.COM INC | 0.071617 | ✓ |
| DANAHER CORP | 0.058327 |  |
| WASTE MANAGEMENT INC | 0.044145 |  |
| DEERE & CO | 0.044101 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.036789 | ✓ |
| LINDE PLC | 0.035283 |  |
| APPLE INC | 0.035103 |  |
| MASTERCARD INC CL A | 0.033725 | ✓ |
| BANK OF AMERICA CORPORATION | 0.032481 |  |
| HOME DEPOT INC | 0.032346 |  |
| AUTOZONE INC | 0.031907 |  |
| REALTY INCOME CORP REIT | 0.030266 |  |
| SALESFORCE INC | 0.027069 | ✓ |
| FERGUSON ENTERPRISES INC | 0.025626 |  |
| S&P GLOBAL INC | 0.024691 |  |
| SYNOPSYS INC | 0.023783 |  |
| LILLY ELI and CO | 0.020623 |  |
| STRYKER CORP | 0.020573 |  |
| BOSTON SCIENTIFIC CORP | 0.019281 |  |
| BROWN & BROWN | 0.019193 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012076` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/882443/000094040026012076/0000940400-26-012076-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001632/0001003715-26-001632-index.htm>

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