# Portfolio overlap — PCAOX vs AFDIX

Comparing **Principal Capital Appreciation Fund** (2026-01-31) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 40
- Principal Capital Appreciation Fund covered by Large Cap Equity Fund: 0.5409262051346428141166744055
- Large Cap Equity Fund covered by Principal Capital Appreciation Fund: 0.5409262051346428141166744058

## Principal Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072452 | ✓ |
| ALPHABET INC CL A | 0.058298 | ✓ |
| APPLE INC | 0.058047 | ✓ |
| MICROSOFT CORP | 0.048072 | ✓ |
| AMAZON.COM INC | 0.040629 | ✓ |
| JPMORGAN CHASE and CO | 0.028866 | ✓ |
| BROADCOM INC | 0.028574 | ✓ |
| META PLATFORMS INC CL A | 0.023018 | ✓ |
| VISA INC-CLASS A | 0.020816 | ✓ |
| TJX COS INC | 0.017461 | ✓ |
| TESLA INC | 0.017129 | ✓ |
| CASEY'S GENERAL | 0.016413 |  |
| LILLY ELI and CO | 0.015641 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015322 | ✓ |
| LAM RESEARCH CORP | 0.014402 | ✓ |
| MCKESSON CORP | 0.014240 |  |
| PARKER HANNIFIN CORP | 0.012753 | ✓ |
| EXXON MOBIL CORP | 0.012220 |  |
| KLA CORP | 0.012002 |  |
| NASDAQ INC | 0.011859 |  |
| COSTCO WHOLESALE CORP | 0.011815 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011723 | ✓ |
| ABBVIE INC | 0.011535 | ✓ |
| BOEING CO/THE | 0.011512 |  |
| WESTERN DIGITAL CORP | 0.011457 |  |
| AMERICAN EXPRESS CO | 0.011094 | ✓ |
| PALO ALTO NETWORKS INC | 0.010992 |  |
| Novartis AG | 0.010883 |  |
| Principal Government Money Market Fund - Class R-6 | 0.010779 |  |
| PACCAR INC | 0.010678 |  |
| MARATHON PETROLEUM CORP | 0.010521 |  |
| CRH PLC | 0.009975 |  |
| MORGAN STANLEY | 0.009930 | ✓ |
| BERKSHIRE HATH-B | 0.009665 |  |
| EXPAND ENERGY CORP | 0.009051 |  |
| REGENCY CENTERS CORP REIT | 0.008854 |  |
| AMERIPRISE FINANCIAL INC | 0.008758 | ✓ |
| CUMMINS INC | 0.008564 | ✓ |
| ATMOS ENERGY CORP | 0.008484 |  |
| RTX CORP | 0.008195 |  |
| REPUBLIC SVCS | 0.008192 |  |
| VERTEX PHARMACEUTICALS INC | 0.007783 | ✓ |
| CHUBB LTD | 0.007699 |  |
| HCA HEALTHCARE INC | 0.007686 |  |
| GILEAD SCIENCES INC | 0.007628 | ✓ |
| LINDE PLC | 0.007375 | ✓ |
| GE VERNOVA LLC | 0.007342 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007210 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.007147 | ✓ |
| STRYKER CORP | 0.007143 |  |

## 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 `0000898745-26-000454` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000454/0000898745-26-000454-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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_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._

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