# Portfolio overlap — PORIX vs AFDIX

Comparing **Trillium ESG Global Equity Fund** (2026-03-31) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 27
- Trillium ESG Global Equity Fund covered by Large Cap Equity Fund: 0.3560352267250148585393348200
- Large Cap Equity Fund covered by Trillium ESG Global Equity Fund: 0.3560352267250148585393348199

## 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 |  |

## 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 `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 `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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