# Portfolio overlap — PFPMX vs TOLL

Comparing **Parnassus Mid Cap Fund** (2026-03-31) and **Tema Durable Quality ETF** (2026-02-28).

- Shared positions: 5
- Parnassus Mid Cap Fund covered by Tema Durable Quality ETF: 0.1339509245866239761082515426
- Tema Durable Quality ETF covered by Parnassus Mid Cap Fund: 0.1339509245866239761082515426

## Parnassus Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF NEW YORK MELLON CORP | 0.048301 |  |
| CBOE GLOBAL MARKETS INC | 0.037486 | ✓ |
| BROOKFIELD RENEW | 0.034621 |  |
| FERGUSON ENTERPRISES INC | 0.034448 |  |
| CMS ENERGY CORP | 0.034406 |  |
| HUBBELL INC | 0.033913 |  |
| US FOODS HOLDING CORP | 0.033090 | ✓ |
| VULCAN MATERIALS CO | 0.032284 |  |
| EDWARDS LIFESCIENCES CORP | 0.029636 |  |
| REPUBLIC SVCS | 0.028904 |  |
| NXP SEMICONDUCTO | 0.028631 |  |
| XYLEM INC | 0.028327 |  |
| TRANSUNION | 0.027308 |  |
| KLA CORP | 0.027108 | ✓ |
| TRUIST FINL CORP | 0.025415 |  |
| LAM RESEARCH CORP | 0.024813 | ✓ |
| SYNOPSYS INC | 0.023726 | ✓ |
| WR BERKLEY CORP | 0.023668 |  |
| OLD DOMINION FRT | 0.023626 |  |
| INGERSOLL RAND INC | 0.022402 |  |
| AUTODESK INC | 0.022341 |  |
| ALLSTATE CORPORATION | 0.022054 |  |
| AGILENT TECHNOLOGIES INC | 0.021505 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.021403 |  |
| PENTAIR PLC | 0.021119 |  |
| REALTY INCOME CORP REIT | 0.020877 |  |
| DR HORTON INC | 0.020730 |  |
| CBRE GROUP INC - CL A | 0.020617 |  |
| O'REILLY AUTOMOTIVE INC | 0.020169 |  |
| STANDARDAERO INC | 0.019490 |  |
| ROYAL CARIBBEAN | 0.019470 |  |
| VERISK ANALYTICS INC | 0.019144 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.018769 |  |
| BILL HOLDINGS INC | 0.018760 |  |
| BROADRIDGE FINL | 0.018630 |  |
| DICKS SPORTING GOODS INC | 0.018591 |  |
| WESTERN DIGITAL CORP | 0.018303 |  |
| SANDISK CORPORATION | 0.017356 |  |
| CNH INDUSTRIAL N | 0.013846 |  |
| INSULET CORP | 0.010574 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.007220 |  |
| MEDLINE INC-A | 0.006922 |  |

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 |  |
| LAM RESEARCH CORP | 0.049010 | ✓ |
| VISA INC-CLASS A | 0.048952 |  |
| CBOE GLOBAL MARKETS INC | 0.043189 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 | ✓ |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 |  |
| FORTINET INC | 0.028705 |  |
| MOODYS CORP | 0.028576 |  |
| MSCI INC | 0.028280 |  |
| CME GROUP INC CL A | 0.027891 |  |
| BROADCOM INC | 0.027052 |  |
| APPLIED MATERIALS INC | 0.026440 |  |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 |  |
| GILEAD SCIENCES INC | 0.024552 |  |
| SYNOPSYS INC | 0.024216 | ✓ |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 |  |
| DEERE & CO | 0.022217 |  |
| FAIR ISAAC CORP | 0.021809 |  |
| US FOODS HOLDING CORP | 0.020818 | ✓ |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 |  |
| VERTEX PHARMACEUTICALS INC | 0.018944 |  |
| WATERS CORP | 0.018873 |  |
| MASTERCARD INC CL A | 0.018525 |  |
| S&P GLOBAL INC | 0.017906 |  |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 |  |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 |  |
| BLOOM ENERGY CORP CL A | 0.011839 |  |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 |  |
| JPMORGAN CHASE and CO | 0.010062 |  |
| ROCKET COS INC-A | 0.009097 |  |
| FIRST AM-TR OB-X | 0.008478 |  |


## Sources

- N-PORT (fund A) — accession `0001003715-26-001629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747546/000100371526001629/0001003715-26-001629-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm>

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