# Portfolio overlap — PORIX vs ACLC

Comparing **Trillium ESG Global Equity Fund** (2026-03-31) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 27
- Trillium ESG Global Equity Fund covered by American Century Large Cap Equity ETF: 0.3685929690594726302179980186
- American Century Large Cap Equity ETF covered by Trillium ESG Global Equity Fund: 0.3685929690594726302179980186

## Trillium ESG Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.060364 | ✓ |
| NVIDIA CORP | 0.055836 | ✓ |
| MICROSOFT CORP | 0.044048 | ✓ |
| APPLE INC | 0.033982 | ✓ |
| VISA INC-CLASS A | 0.020949 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018916 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.016514 |  |
| ASML HOLDING NV | 0.015727 |  |
| VERTEX PHARMACEUTICALS INC | 0.015594 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.014636 |  |
| APPLIED MATERIALS INC | 0.014392 | ✓ |
| INFINEON TECHS. AG | 0.014274 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.014127 | ✓ |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0.013688 |  |
| Unilever PLC ORD GBP0.035 | 0.013578 |  |
| TJX COS INC | 0.013372 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.013275 |  |
| LINDE PLC | 0.012595 | ✓ |
| L'OREAL | 0.012557 |  |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0.012488 |  |
| NETFLIX INC | 0.012434 | ✓ |
| MERCK & CO | 0.012199 | ✓ |
| KBC GRP. NV | 0.011813 |  |
| PROLOGIS INC REIT | 0.011810 | ✓ |
| PRYSMIAN SPA NPV | 0.011805 |  |
| ECOLAB INC | 0.011453 | ✓ |
| MERCADOLIBRE INC | 0.011449 |  |
| TARGET CORP | 0.011383 |  |
| AMERICAN WATER WRKS COMPANY | 0.011300 |  |
| TRANE TECHNOLOGI | 0.011206 | ✓ |
| FIRST SOLAR INC | 0.011184 |  |
| SERVICENOW INC | 0.011044 | ✓ |
| Credicorp Ltd | 0.010966 |  |
| MARRIOTT INTL-A | 0.010884 | ✓ |
| GILEAD SCIENCES INC | 0.010825 | ✓ |
| Haleon PLC ORD GBP0.01 | 0.010766 |  |
| DnB Bank ASA NOK12.50 | 0.010713 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010627 | ✓ |
| LVMH MOET HENNE | 0.010610 |  |
| PALO ALTO NETWORKS INC | 0.010490 |  |
| FERGUSON ENTERPRISES INC | 0.010044 | ✓ |
| DEERE & CO | 0.009994 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009630 | ✓ |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.009409 |  |
| Spotify Technology SA | 0.009291 |  |
| TRAVELERS COS IN | 0.009178 |  |
| AIA | 0.009162 |  |
| ELEVANCE HEALTH INC | 0.009003 |  |
| INDUSTRIA DE DISENO TEXTIL | 0.008845 |  |
| JONES LANG LASALLE INC | 0.008831 |  |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 | ✓ |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 | ✓ |
| AMAZON.COM INC | 0.033289 |  |
| BROADCOM INC | 0.029414 |  |
| META PLATFORMS INC CL A | 0.020477 |  |
| NEXTERA ENERGY INC | 0.018130 |  |
| MASTERCARD INC CL A | 0.016140 |  |
| LILLY ELI and CO | 0.015251 |  |
| JPMORGAN CHASE and CO | 0.014937 |  |
| ANALOG DEVICES INC | 0.014629 |  |
| TESLA INC | 0.014259 |  |
| HOME DEPOT INC | 0.013939 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013464 | ✓ |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 |  |
| PROCTER & GAMBLE | 0.011850 |  |
| TJX COS INC | 0.011688 | ✓ |
| CUMMINS INC | 0.011448 |  |
| WELLTOWER INC | 0.011404 |  |
| PROLOGIS INC REIT | 0.011238 | ✓ |
| LINDE PLC | 0.010733 | ✓ |
| APPLIED MATERIALS INC | 0.010018 | ✓ |
| ABBVIE INC | 0.009991 |  |
| WILLIAMS COS INC | 0.009904 |  |
| GILEAD SCIENCES INC | 0.009509 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009425 | ✓ |
| DANAHER CORP | 0.009269 |  |
| MOTOROLA SOLUTIONS INC | 0.009056 |  |
| S&P GLOBAL INC | 0.008849 |  |
| VISA INC-CLASS A | 0.008798 | ✓ |
| SLB LTD | 0.008653 |  |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 |  |
| TRANE TECHNOLOGI | 0.008569 | ✓ |
| HONEYWELL INTL INC | 0.008470 |  |
| SYSCO CORP | 0.008469 |  |
| AMERICAN EXPRESS CO | 0.008449 |  |
| PEPSICO INC | 0.008352 |  |
| GOLDMAN SACHS GROUP INC | 0.008097 |  |
| NETFLIX INC | 0.008010 | ✓ |
| EATON CORP PLC | 0.007938 |  |
| MARRIOTT INTL-A | 0.007646 | ✓ |
| CHENIERE ENERGY INC | 0.007579 |  |
| XYLEM INC | 0.007415 |  |
| COSTCO WHOLESALE CORP | 0.007272 | ✓ |
| MORGAN STANLEY | 0.006955 |  |
| ECOLAB INC | 0.006690 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006656 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001312` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1830437/000206657826001312/0002066578-26-001312-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_