# Portfolio overlap — PACAX vs HCESX

Comparing **Putnam Dynamic Asset Allocation Conservative Fund** (2026-03-31) and **The ESG Growth Portfolio** (2026-03-31).

- Shared positions: 409
- Putnam Dynamic Asset Allocation Conservative Fund covered by The ESG Growth Portfolio: 0.3452510847941413629855150220
- The ESG Growth Portfolio covered by Putnam Dynamic Asset Allocation Conservative Fund: 0.3452510847941413629855150219

## Putnam Dynamic Asset Allocation Conservative Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Putnam Short Term Investment Fund, Class P | 0.051928 |  |
| NVIDIA CORP | 0.028969 | ✓ |
| FNCL 2.5 4/26 | 0.025556 |  |
| APPLE INC | 0.024548 | ✓ |
| FNCL 5 4/26 | 0.024086 |  |
| U.S. Treasury Bills | 0.020688 |  |
| MICROSOFT CORP | 0.017362 | ✓ |
| AMAZON.COM INC | 0.014291 | ✓ |
| ALPHABET INC CL A | 0.013625 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.010566 |  |
| META PLATFORMS INC CL A | 0.010258 |  |
| BROADCOM INC | 0.008970 | ✓ |
| G2SF 3 4/26 | 0.007987 |  |
| ZAR/USD FORWARD | 0.007984 |  |
| TESLA INC | 0.006751 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006688 |  |
| CITIGROUP INC | 0.006678 | ✓ |
| MASTERCARD INC CL A | 0.006613 | ✓ |
| LILLY ELI and CO | 0.006572 | ✓ |
| Bank of Montreal | 0.006028 |  |
| FNCL 3.5 4/26 | 0.005946 |  |
| FNCL 4.5 4/26 | 0.005785 |  |
| Coca-Cola Co. (The) | 0.005587 |  |
| LAM RESEARCH CORP | 0.005432 | ✓ |
| Atlantic Asset Securitization LLC | 0.005178 |  |
| ALPHABET INC CL C | 0.004970 | ✓ |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004760 |  |
| Walmart, Inc. | 0.004746 |  |
| DNB Bank ASA | 0.004692 |  |
| TotalEnergies Capital SA | 0.004463 |  |
| Nestle Finance International Ltd. | 0.004456 |  |
| Royal Bank of Canada | 0.004443 |  |
| Westpac Banking Corp. | 0.004442 |  |
| Gotham Funding Corp. | 0.004435 |  |
| Toronto-Dominion Bank (The) | 0.004431 |  |
| GOLDMAN SACHS GROUP INC | 0.004387 | ✓ |
| CATERPILLAR INC | 0.004308 | ✓ |
| GE VERNOVA LLC | 0.004156 | ✓ |
| NETFLIX INC | 0.004021 | ✓ |
| PHILIP MORRIS INTL INC | 0.004008 |  |
| ING US Funding LLC | 0.003966 |  |
| BofA Securities | 0.003888 |  |
| US DOLLARS | 0.003870 |  |
| G2 MA6820 | 0.003786 |  |
| MERCK & CO | 0.003775 | ✓ |
| US DOLLARS | 0.003753 |  |
| REGENERON PHARMACEUTICALS INC | 0.003653 | ✓ |
| EXXON MOBIL CORP | 0.003158 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003119 |  |
| AT&T INC | 0.003076 | ✓ |

## The ESG Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054058 | ✓ |
| APPLE INC | 0.047598 | ✓ |
| MICROSOFT CORP | 0.033302 | ✓ |
| AMAZON.COM INC | 0.025521 | ✓ |
| ALPHABET INC CL A | 0.021334 | ✓ |
| ALPHABET INC CL C | 0.017802 | ✓ |
| BROADCOM INC | 0.017784 | ✓ |
| TESLA INC | 0.013389 | ✓ |
| JPMORGAN CHASE and CO | 0.010226 | ✓ |
| LILLY ELI and CO | 0.009434 | ✓ |
| EXXON MOBIL CORP | 0.009164 | ✓ |
| BERKSHIRE HATH-B | 0.008401 | ✓ |
| JOHNSON&JOHNSON | 0.007522 | ✓ |
| WALMART INC | 0.006961 | ✓ |
| ASML Holding NV | 0.006577 | ✓ |
| SS INST TREAS PLUS MM FUN | 0.006504 |  |
| VISA INC-CLASS A | 0.006500 | ✓ |
| COSTCO WHOLESALE CORP | 0.005645 | ✓ |
| MASTERCARD INC CL A | 0.005420 | ✓ |
| NETFLIX INC | 0.005206 | ✓ |
| CHEVRON CORP | 0.005080 | ✓ |
| ABBVIE INC | 0.004895 | ✓ |
| MICRON TECHNOLOGY INC | 0.004854 | ✓ |
| PROCTER & GAMBLE | 0.004307 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004276 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004244 | ✓ |
| ADV MICRO DEVICE | 0.004238 | ✓ |
| CATERPILLAR INC | 0.004232 | ✓ |
| HOME DEPOT INC | 0.004169 | ✓ |
| COCA-COLA CO/THE | 0.003965 | ✓ |
| CISCO SYSTEMS INC | 0.003921 | ✓ |
| ASTRAZENECA PLC | 0.003868 | ✓ |
| GENERAL ELECTRIC CO | 0.003837 | ✓ |
| MERCK & CO | 0.003803 | ✓ |
| Novartis AG (Registered) | 0.003732 | ✓ |
| HSBC HOLDINGS PL | 0.003584 | ✓ |
| ROCHE HOLDING AG | 0.003568 | ✓ |
| APPLIED MATERIALS INC | 0.003453 | ✓ |
| LAM RESEARCH CORP | 0.003443 | ✓ |
| SHELL PLC | 0.003396 | ✓ |
| RTX CORP | 0.003299 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003269 | ✓ |
| ORACLE CORP | 0.003246 | ✓ |
| WELLS FARGO & CO | 0.003200 | ✓ |
| NESTLE SA (REG) | 0.003198 | ✓ |
| UNITEDHEALTH GRP | 0.003132 | ✓ |
| GE VERNOVA LLC | 0.003040 | ✓ |
| LINDE PLC | 0.002975 |  |
| ROYAL BANK OF CANADA | 0.002899 |  |
| INTL BUS MACH CORP | 0.002885 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012254` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914209/000207169126012254/0002071691-26-012254-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004102` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626004102/0001004726-26-004102-index.htm>

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