# Portfolio overlap — PRILX vs PRCS

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

- Shared positions: 24
- Parnassus Core Equity Fund covered by Parnassus Core Select ETF: 0.7258470079075411810882697789
- Parnassus Core Select ETF covered by Parnassus Core Equity Fund: 0.7258470079075411810882697790

## Parnassus Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.062368 | ✓ |
| NVIDIA CORP | 0.061803 | ✓ |
| MICROSOFT CORP | 0.055052 | ✓ |
| AMAZON.COM INC | 0.053415 | ✓ |
| APPLE INC | 0.044709 | ✓ |
| WASTE MANAGEMENT INC | 0.040062 | ✓ |
| DEERE & CO | 0.035770 | ✓ |
| APPLIED MATERIALS INC | 0.034260 | ✓ |
| LILLY ELI and CO | 0.032477 | ✓ |
| REALTY INCOME CORP REIT | 0.030936 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.029877 | ✓ |
| DANAHER CORP | 0.028393 | ✓ |
| LINDE PLC | 0.027928 | ✓ |
| MASTERCARD INC CL A | 0.027303 | ✓ |
| KLA CORP | 0.027022 |  |
| WW GRAINGER INC | 0.025955 |  |
| COSTCO WHOLESALE CORP | 0.025499 |  |
| AUTOZONE INC | 0.024943 | ✓ |
| BROADCOM INC | 0.024440 |  |
| THERMO FISHER SCIENTIFIC INC | 0.024160 |  |
| BANK OF AMERICA CORPORATION | 0.022734 | ✓ |
| STRYKER CORP | 0.021979 | ✓ |
| S&P GLOBAL INC | 0.021330 | ✓ |
| HOME DEPOT INC | 0.020292 | ✓ |
| FERGUSON ENTERPRISES INC | 0.019925 | ✓ |
| SYNOPSYS INC | 0.019759 | ✓ |
| MARRIOTT INTL-A | 0.019720 |  |
| ADV MICRO DEVICE | 0.017975 |  |
| BOSTON SCIENTIFIC CORP | 0.017285 | ✓ |
| MARSH & MCLENNAN | 0.014551 |  |
| PROCTER & GAMBLE | 0.014528 |  |
| SALESFORCE INC | 0.013642 | ✓ |
| SHERWIN WILLIAMS CO | 0.012479 |  |
| OLD DOMINION FRT | 0.011457 |  |
| VULCAN MATERIALS CO | 0.011295 |  |
| VERISK ANALYTICS INC | 0.011039 |  |
| ORACLE CORP | 0.010499 |  |
| BROWN & BROWN | 0.003141 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001003715-26-001630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001630/0001003715-26-001630-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001632/0001003715-26-001632-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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