# Portfolio overlap — PRCS vs PFGEX

Comparing **Parnassus Core Select ETF** (2026-03-31) and **Parnassus Growth Equity Fund** (2026-03-31).

- Shared positions: 14
- Parnassus Core Select ETF covered by Parnassus Growth Equity Fund: 0.4559566912901694860538323672
- Parnassus Growth Equity Fund covered by Parnassus Core Select ETF: 0.4559566912901694860538323670

## 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 | ✓ |

## Parnassus Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.089440 | ✓ |
| MICROSOFT CORP | 0.077966 | ✓ |
| AMAZON.COM INC | 0.061579 | ✓ |
| APPLE INC | 0.047553 | ✓ |
| ALPHABET INC CL A | 0.045735 | ✓ |
| LILLY ELI and CO | 0.041063 | ✓ |
| GE VERNOVA LLC | 0.040196 |  |
| BROADCOM INC | 0.035432 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033066 |  |
| APPLIED MATERIALS INC | 0.031260 | ✓ |
| VISA INC-CLASS A | 0.030976 |  |
| ASML Holding NV - NY Reg Shares | 0.030673 |  |
| NETFLIX INC | 0.023823 |  |
| FERGUSON ENTERPRISES INC | 0.022299 | ✓ |
| ORACLE CORP | 0.019370 |  |
| META PLATFORMS INC CL A | 0.019224 |  |
| COSTCO WHOLESALE CORP | 0.019170 |  |
| ADV MICRO DEVICE | 0.018883 |  |
| SYNOPSYS INC | 0.018485 | ✓ |
| NATERA INC | 0.018181 |  |
| BOSTON SCIENTIFIC CORP | 0.018033 | ✓ |
| CLOUDFLARE INC-A | 0.018021 |  |
| INTUITIVE SURGICAL INC | 0.018003 |  |
| EDWARDS LIFESCIENCES CORP | 0.017821 |  |
| MERCADOLIBRE INC | 0.017173 |  |
| STANDARDAERO INC | 0.017167 |  |
| MEDLINE INC-A | 0.016212 |  |
| LINDE PLC | 0.015962 | ✓ |
| PTC INC | 0.015379 |  |
| APPFOLIO INC - A | 0.014601 |  |
| BROWN & BROWN | 0.014379 | ✓ |
| Viking Holdings Ltd | 0.012852 |  |
| S&P GLOBAL INC | 0.012772 | ✓ |
| DOORDASH INC-A | 0.012069 |  |
| SHOPIFY INC CL A | 0.011980 |  |
| INSMED INC | 0.011628 |  |
| SHERWIN WILLIAMS CO | 0.010656 |  |
| SALESFORCE INC | 0.010574 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.010346 |  |


## 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 `0001003715-26-001633` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747546/000100371526001633/0001003715-26-001633-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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