# Portfolio overlap — PODAX vs POCAX

Comparing **Aristotle Portfolio Optimization Growth Fund** (2026-03-31) and **Aristotle Portfolio Optimization Moderate Fund** (2026-03-31).

- Shared positions: 22
- Aristotle Portfolio Optimization Growth Fund covered by Aristotle Portfolio Optimization Moderate Fund: 0.8270282359681089347977380570
- Aristotle Portfolio Optimization Moderate Fund covered by Aristotle Portfolio Optimization Growth Fund: 0.8270282359681089347977380570

## Aristotle Portfolio Optimization Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Aristotle Core Equity Fund | 0.171517 | ✓ |
| Aristotle Growth Equity Fund | 0.114282 | ✓ |
| MONEYMKT | 0.111578 | ✓ |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.100539 | ✓ |
| Aristotle Core Bond Fund | 0.069542 | ✓ |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.057426 | ✓ |
| iShares Russell Mid-Cap Value ETF | 0.053285 | ✓ |
| Aristotle International Equity Fund | 0.044316 | ✓ |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.044215 | ✓ |
| Aristotle Short Duration Income Fund | 0.043958 | ✓ |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.039714 | ✓ |
| Aristotle Core Income Fund | 0.031840 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.027082 | ✓ |
| Aristotle High Yield Bond Fund | 0.026254 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.022667 | ✓ |
| VANGUARD-FTSE AW | 0.009010 | ✓ |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.008997 | ✓ |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.008866 | ✓ |
| iShares Core U.S. REIT ETF - Class USD INC | 0.004448 | ✓ |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.004435 | ✓ |
| Aristotle Floating Rate Income Fund Class I | 0.004391 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.001638 | ✓ |

## Aristotle Portfolio Optimization Moderate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Aristotle Core Equity Fund | 0.165281 | ✓ |
| Aristotle Core Bond Fund | 0.158215 | ✓ |
| Aristotle Growth Equity Fund | 0.123578 | ✓ |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.085612 | ✓ |
| Aristotle Core Income Fund | 0.069423 | ✓ |
| MONEYMKT | 0.065320 | ✓ |
| Aristotle Short Duration Income Fund | 0.064868 | ✓ |
| iShares Russell Mid-Cap Value ETF | 0.037411 | ✓ |
| Aristotle International Equity Fund | 0.037372 | ✓ |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.037252 | ✓ |
| Aristotle High Yield Bond Fund | 0.032286 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.023768 | ✓ |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.023236 | ✓ |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.018608 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.014323 | ✓ |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.014006 | ✓ |
| Aristotle Floating Rate Income Fund Class I | 0.009256 | ✓ |
| VANGUARD-FTSE AW | 0.004745 | ✓ |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.004738 | ✓ |
| iShares Core U.S. REIT ETF - Class USD INC | 0.004685 | ✓ |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.004671 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.001347 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015799` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1959372/000089418926015799/0000894189-26-015799-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1959372/000089418926015800/0000894189-26-015800-index.htm>

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