# Portfolio overlap — PNBCX vs HAPI

Comparing **Virtus NFJ Large-Cap Value Fund** (2026-03-31) and **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31).

- Shared positions: 28
- Virtus NFJ Large-Cap Value Fund covered by Harbor Human Capital Factor US Large Cap ETF: 0.2385544919977494379687831043
- Harbor Human Capital Factor US Large Cap ETF covered by Virtus NFJ Large-Cap Value Fund: 0.2385544919977494379687831044

## Virtus NFJ Large-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MARVELL TECHNOLOGY INC | 0.047215 | ✓ |
| SCHWAB CHARLES CORP | 0.042896 |  |
| HF SINCLAIR CORP | 0.042611 |  |
| JD.COM INC SPON ADR | 0.042197 |  |
| ALPHABET INC CL A | 0.031123 | ✓ |
| UBER TECHNOLOGIES INC | 0.027673 |  |
| EQUINIX INC | 0.027500 | ✓ |
| GE VERNOVA LLC | 0.027258 | ✓ |
| JPMORGAN CHASE and CO | 0.026127 | ✓ |
| MARATHON PETROLEUM CORP | 0.023957 |  |
| PHILLIPS 66 | 0.023675 |  |
| NUCOR CORP | 0.021467 | ✓ |
| BANK OF HAWAII | 0.021285 |  |
| LILLY ELI and CO | 0.021197 | ✓ |
| PROLOGIS INC REIT | 0.021169 | ✓ |
| COMMERCIAL METALS CO | 0.020919 |  |
| UMB FINANCIAL CORP | 0.020580 |  |
| GLACIER BANCORP INC | 0.020333 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.020186 |  |
| ROYAL GOLD INC | 0.019824 |  |
| INDEPENDENT BANK CORP MASS | 0.017607 |  |
| CF INDUSTRIES HOLDINGS INC | 0.016214 |  |
| CHEVRON CORP | 0.014263 | ✓ |
| ADV MICRO DEVICE | 0.013980 | ✓ |
| NEXTERA ENERGY INC | 0.012511 |  |
| AIRBNB INC CLASS A | 0.012239 | ✓ |
| CHENIERE ENERGY INC | 0.011975 | ✓ |
| OLD NATL BANCORP | 0.011935 |  |
| ALBEMARLE CORP | 0.011709 |  |
| CATHAY GENERAL BANCORP | 0.011680 |  |
| HERSHEY CO/THE | 0.011420 |  |
| EOG RESOURCES INC | 0.011329 |  |
| TOWNE BANK | 0.011224 |  |
| PFIZER INC | 0.011067 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010909 |  |
| CITIGROUP INC | 0.010854 |  |
| MICROSOFT CORP | 0.010813 | ✓ |
| EXXON MOBIL CORP | 0.010703 |  |
| SOUTHSTATE BANK CORP | 0.010468 |  |
| MORGAN STANLEY | 0.010253 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010133 | ✓ |
| GENERAL ELECTRIC CO | 0.010109 | ✓ |
| ABBVIE INC | 0.010055 | ✓ |
| UNIVERSAL HLTH-B | 0.010011 |  |
| MAGNA INTL | 0.009876 |  |
| BOEING CO/THE | 0.009809 |  |
| KENNAMETAL INC | 0.009795 |  |
| AMPHENOL CORPORATION CL A | 0.009716 |  |
| WELLS FARGO & CO | 0.009700 |  |
| HCA HEALTHCARE INC | 0.009587 |  |

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 |  |
| APPLE INC | 0.047863 |  |
| MICROSOFT CORP | 0.047512 | ✓ |
| META PLATFORMS INC CL A | 0.043717 | ✓ |
| JPMORGAN CHASE and CO | 0.038800 | ✓ |
| HOME DEPOT INC | 0.032377 | ✓ |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 | ✓ |
| WALT DISNEY CO/T | 0.018117 | ✓ |
| JOHNSON&JOHNSON | 0.018113 |  |
| VISA INC-CLASS A | 0.017741 |  |
| BANK OF AMERICA CORPORATION | 0.016406 | ✓ |
| NETFLIX INC | 0.015639 |  |
| MASTERCARD INC CL A | 0.014815 |  |
| CHEVRON CORP | 0.014792 | ✓ |
| PROCTER & GAMBLE | 0.014397 |  |
| THE BOOKING HOLDINGS INC | 0.013604 |  |
| ABBVIE INC | 0.012716 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 |  |
| CATERPILLAR INC | 0.011415 |  |
| GENERAL ELECTRIC CO | 0.011101 | ✓ |
| COCA-COLA CO/THE | 0.010653 |  |
| MORGAN STANLEY | 0.010456 | ✓ |
| LAM RESEARCH CORP | 0.010072 |  |
| SALESFORCE INC | 0.009981 |  |
| PHILIP MORRIS INTL INC | 0.009618 |  |
| TEXAS INSTRUMENTS INC | 0.009564 |  |
| AMERICAN EXPRESS CO | 0.009332 |  |
| INTEL CORP | 0.008033 |  |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 | ✓ |
| INTUIT INC | 0.006727 | ✓ |
| PROLOGIS INC REIT | 0.006632 | ✓ |
| MARRIOTT INTL-A | 0.006606 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 | ✓ |
| SERVICENOW INC | 0.006002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 |  |
| ADOBE INC | 0.005926 | ✓ |
| INTUITIVE SURGICAL INC | 0.005868 |  |
| LOCKHEED MARTIN CORP | 0.005658 |  |
| HONEYWELL INTL INC | 0.005596 |  |
| DUKE ENERGY CORP NEW | 0.005355 |  |
| PFIZER INC | 0.005309 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005294 |  |
| EATON CORP PLC | 0.005013 |  |
| CONSTELLATION ENERGY CORP | 0.004812 |  |
| CME GROUP INC CL A | 0.004618 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022151` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022151/0000940400-26-022151-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>

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