# Portfolio overlap — OFALX vs VCIGX

Comparing **Olstein All Cap Value Fund** (2026-03-31) and **Dividend Value Fund** (2026-02-28).

- Shared positions: 32
- Olstein All Cap Value Fund covered by Dividend Value Fund: 0.2428045687657063163337679681
- Dividend Value Fund covered by Olstein All Cap Value Fund: 0.2428045687657063163337679682

## Olstein All Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.059165 |  |
| FRST AM-GV OB-X | 0.054267 |  |
| WALT DISNEY CO/T | 0.021066 | ✓ |
| OMNICOM GROUP INC | 0.018676 |  |
| INTL FLVR & FRAG | 0.018144 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.017154 | ✓ |
| NASDAQ INC | 0.017127 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.017039 |  |
| LKQ CORP | 0.016647 |  |
| BAXTER INTL INC | 0.016383 | ✓ |
| AVANTOR INC | 0.016197 |  |
| SS&C TECHNOLOGIE | 0.014911 | ✓ |
| ZIMMER BIOMET HO | 0.014822 |  |
| GENERAL DYNAMICS CORPORATION | 0.014787 |  |
| QUEST DIAGNOSTICS INC | 0.014745 |  |
| SLB LTD | 0.014580 |  |
| BECTON DICKINSON and CO | 0.014539 | ✓ |
| VONTIER CORP W/I | 0.014387 |  |
| WILLIS TOWERS WATSON PLC | 0.014296 |  |
| ABM INDUSTRIES INC | 0.014086 |  |
| EQUIFAX INC | 0.014002 |  |
| KORN FERRY | 0.013534 |  |
| CBRE GROUP INC - CL A | 0.013380 |  |
| MEDTRONIC PLC | 0.013294 | ✓ |
| UNITEDHEALTH GRP | 0.013080 | ✓ |
| CHUBB LTD | 0.013015 | ✓ |
| MICROSOFT CORP | 0.012992 | ✓ |
| TRAVELERS COS IN | 0.012873 | ✓ |
| ADOBE INC | 0.012772 |  |
| JOHNSON&JOHNSON | 0.012586 | ✓ |
| HONEYWELL INTL INC | 0.012351 | ✓ |
| DELTA AIR LI | 0.012295 |  |
| S&P GLOBAL INC | 0.012068 |  |
| US BANCORP DEL | 0.012024 |  |
| NIKE INC CL B | 0.011878 |  |
| TARGET CORP | 0.011832 |  |
| CORTEVA INC | 0.011787 |  |
| RALLIANT CORP | 0.011712 |  |
| JONES LANG LASALLE INC | 0.011640 |  |
| APTIV PLC | 0.011529 |  |
| HENRY SCHEIN INC | 0.011462 |  |
| MOHAWK INDUSTRIES INC | 0.011215 |  |
| ON SEMICONDUCTOR CORP | 0.011191 |  |
| BERKSHIRE HATH-B | 0.011078 |  |
| WELLS FARGO & CO | 0.011042 | ✓ |
| FIFTH THIRD BANCORP | 0.011033 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.011026 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.010823 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010751 |  |
| FORTIVE CORP | 0.010224 | ✓ |

## Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.024924 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.022288 |  |
| TEXAS INSTRUMENTS INC | 0.021524 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.021093 |  |
| BECTON DICKINSON and CO | 0.020000 | ✓ |
| CVS HEALTH CORP | 0.018895 | ✓ |
| WELLS FARGO & CO | 0.017354 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.016311 |  |
| WILLIAMS COS INC | 0.015925 |  |
| CITIGROUP INC | 0.015640 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.015316 |  |
| DOLLAR GENERAL CORP | 0.015253 |  |
| COMCAST CORP CL A | 0.014848 |  |
| AMAZON.COM INC | 0.014703 | ✓ |
| JPMORGAN CHASE and CO | 0.014401 |  |
| META PLATFORMS INC CL A | 0.014278 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.014206 |  |
| SS&C TECHNOLOGIE | 0.013870 | ✓ |
| BP PLC | 0.013648 |  |
| BAXTER INTL INC | 0.013504 | ✓ |
| EXXON MOBIL CORP | 0.013335 |  |
| WESCO INTL | 0.013213 | ✓ |
| HOME DEPOT INC | 0.013054 |  |
| CARDINAL HEALTH INC | 0.012294 |  |
| MEDTRONIC PLC | 0.012232 | ✓ |
| ALPHABET INC CL C | 0.012035 | ✓ |
| DTE ENERGY CO | 0.011758 |  |
| MERCK & CO | 0.011407 |  |
| WALT DISNEY CO/T | 0.011081 | ✓ |
| ALPHABET INC CL A | 0.010569 |  |
| NESTLE S A SPONSORED ADR | 0.010528 |  |
| FEDEX CORP | 0.010451 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010311 | ✓ |
| UNION PACIFIC CORP | 0.010279 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010159 | ✓ |
| WESTERN DIGITAL CORP | 0.010034 |  |
| BROADCOM INC | 0.009844 |  |
| HONEYWELL INTL INC | 0.009782 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009642 |  |
| SPONSORED ADR | 0.009532 |  |
| RENTOKIL INITIAL | 0.009010 |  |
| LOCKHEED MARTIN CORP | 0.008911 | ✓ |
| DOMINION ENERGY INC | 0.008841 |  |
| JOHNSON&JOHNSON | 0.008511 | ✓ |
| UNILEVER PLC | 0.008324 |  |
| HASBRO INC | 0.008142 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008050 |  |
| PPG INDUSTRIES INC | 0.007883 |  |
| ASTRAZENECA PLC | 0.007788 |  |
| PUBLIC STORAGE | 0.007733 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245104` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526245104/0001193125-26-245104-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041597` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041597/0001410368-26-041597-index.htm>

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