# Portfolio overlap — PORTX vs HAPI

Comparing **Trillium ESG Global Equity Fund** (2026-03-31) and **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31).

- Shared positions: 21
- Trillium ESG Global Equity Fund covered by Harbor Human Capital Factor US Large Cap ETF: 0.3082076963333730987619293723
- Harbor Human Capital Factor US Large Cap ETF covered by Trillium ESG Global Equity Fund: 0.3082076963333730987619293724

## 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 |  |

## 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 `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 `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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_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._

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