# Portfolio overlap — PRCS vs ELFNX

Comparing **Parnassus Core Select ETF** (2026-03-31) and **ELFUN TRUSTS** (2026-03-31).

- Shared positions: 16
- Parnassus Core Select ETF covered by ELFUN TRUSTS: 0.4398999407295242457593686611
- ELFUN TRUSTS covered by Parnassus Core Select ETF: 0.4398999407295242457593686611

## Parnassus Core Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.095164 | ✓ |
| APPLIED MATERIALS INC | 0.088754 | ✓ |
| MICROSOFT CORP | 0.077015 | ✓ |
| NVIDIA CORP | 0.072139 | ✓ |
| AMAZON.COM INC | 0.071617 | ✓ |
| DANAHER CORP | 0.058327 |  |
| WASTE MANAGEMENT INC | 0.044145 | ✓ |
| DEERE & CO | 0.044101 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.036789 | ✓ |
| LINDE PLC | 0.035283 |  |
| APPLE INC | 0.035103 | ✓ |
| MASTERCARD INC CL A | 0.033725 | ✓ |
| BANK OF AMERICA CORPORATION | 0.032481 | ✓ |
| HOME DEPOT INC | 0.032346 | ✓ |
| AUTOZONE INC | 0.031907 |  |
| REALTY INCOME CORP REIT | 0.030266 |  |
| SALESFORCE INC | 0.027069 | ✓ |
| FERGUSON ENTERPRISES INC | 0.025626 |  |
| S&P GLOBAL INC | 0.024691 | ✓ |
| SYNOPSYS INC | 0.023783 | ✓ |
| LILLY ELI and CO | 0.020623 | ✓ |
| STRYKER CORP | 0.020573 |  |
| BOSTON SCIENTIFIC CORP | 0.019281 | ✓ |
| BROWN & BROWN | 0.019193 |  |

## ELFUN TRUSTS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104166 | ✓ |
| MICROSOFT CORP | 0.067189 | ✓ |
| APPLE INC | 0.064136 | ✓ |
| AMAZON.COM INC | 0.054024 | ✓ |
| ALPHABET INC CL C | 0.042138 |  |
| META PLATFORMS INC CL A | 0.041441 |  |
| BROADCOM INC | 0.035796 |  |
| ALPHABET INC CL A | 0.030619 | ✓ |
| EXXON MOBIL CORP | 0.027328 |  |
| JOHNSON&JOHNSON | 0.026005 |  |
| JPMORGAN CHASE and CO | 0.024977 |  |
| LILLY ELI and CO | 0.023531 | ✓ |
| S&P GLOBAL INC | 0.022702 | ✓ |
| APPLIED MATERIALS INC | 0.022040 | ✓ |
| EQUINIX INC | 0.021299 |  |
| ADV MICRO DEVICE | 0.020368 |  |
| VISA INC-CLASS A | 0.020134 |  |
| BJS WHSL CLUB HLDGS INC | 0.019108 |  |
| HOME DEPOT INC | 0.017724 | ✓ |
| LINDE PLC | 0.017672 |  |
| EATON CORP PLC | 0.017605 |  |
| BOSTON SCIENTIFIC CORP | 0.017287 | ✓ |
| WASTE MANAGEMENT INC | 0.017094 | ✓ |
| EMERSON ELECTRIC CO | 0.015581 |  |
| BANK OF AMERICA CORPORATION | 0.015341 | ✓ |
| SERVICENOW INC | 0.015056 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014854 |  |
| CMS ENERGY CORP | 0.014820 |  |
| SYNOPSYS INC | 0.014030 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013627 |  |
| UBER TECHNOLOGIES INC | 0.013597 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013580 | ✓ |
| PARKER HANNIFIN CORP | 0.013517 |  |
| EQT CORPORATION | 0.013197 |  |
| SALESFORCE INC | 0.012398 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.012041 |  |
| UNITED RENTALS INC | 0.012040 |  |
| DEXCOM INC | 0.011694 |  |
| MARSH & MCLENNAN | 0.010578 |  |
| MARTIN MAR MTLS | 0.009753 |  |
| MASTERCARD INC CL A | 0.008008 | ✓ |
| BROADRIDGE FINL | 0.007783 |  |
| State Street Institutional Treasury Money Market Fund | 0.002658 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001464 |  |


## Sources

- N-PORT (fund A) — accession `0001003715-26-001632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001632/0001003715-26-001632-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-index.htm>

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