# Portfolio overlap — PRVS vs ACLC

Comparing **Parnassus Value Select ETF** (2026-03-31) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 19
- Parnassus Value Select ETF covered by American Century Large Cap Equity ETF: 0.2579374234485320481616459731
- American Century Large Cap Equity ETF covered by Parnassus Value Select ETF: 0.2579374234485320481616459732

## Parnassus Value Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AstraZeneca PLC ORD USD0.25 | 0.061136 |  |
| ALPHABET INC CL A | 0.057352 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.050750 | ✓ |
| APPLIED MATERIALS INC | 0.050359 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.049414 | ✓ |
| CUMMINS INC | 0.048009 | ✓ |
| BROOKFIELD RENEW | 0.046052 |  |
| JPMORGAN CHASE and CO | 0.041460 | ✓ |
| CBRE GROUP INC - CL A | 0.041437 |  |
| UNION PACIFIC CORP | 0.039680 | ✓ |
| SCHWAB CHARLES CORP | 0.039274 |  |
| VISA INC-CLASS A | 0.038531 | ✓ |
| S&P GLOBAL INC | 0.037215 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035996 | ✓ |
| LINDE PLC | 0.035813 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.035397 | ✓ |
| MICRON TECHNOLOGY INC | 0.033879 | ✓ |
| AMAZON.COM INC | 0.033443 | ✓ |
| MICROSOFT CORP | 0.030893 | ✓ |
| DEERE & CO | 0.029129 | ✓ |
| SYSCO CORP | 0.027056 | ✓ |
| UNITEDHEALTH GRP | 0.024722 | ✓ |
| HOME DEPOT INC | 0.024165 | ✓ |
| BIO RAD LABS CL A | 0.023936 |  |
| WILLIS TOWERS WA | 0.023658 |  |
| NICE SYSTEM LTD SPONSORED ADR | 0.023431 |  |
| ABBOTT LABS | 0.017811 |  |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 |  |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 |  |
| AMAZON.COM INC | 0.033289 | ✓ |
| BROADCOM INC | 0.029414 |  |
| META PLATFORMS INC CL A | 0.020477 |  |
| NEXTERA ENERGY INC | 0.018130 |  |
| MASTERCARD INC CL A | 0.016140 |  |
| LILLY ELI and CO | 0.015251 |  |
| JPMORGAN CHASE and CO | 0.014937 | ✓ |
| ANALOG DEVICES INC | 0.014629 |  |
| TESLA INC | 0.014259 |  |
| HOME DEPOT INC | 0.013939 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013464 | ✓ |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 |  |
| PROCTER & GAMBLE | 0.011850 |  |
| TJX COS INC | 0.011688 |  |
| CUMMINS INC | 0.011448 | ✓ |
| WELLTOWER INC | 0.011404 |  |
| PROLOGIS INC REIT | 0.011238 |  |
| LINDE PLC | 0.010733 | ✓ |
| APPLIED MATERIALS INC | 0.010018 | ✓ |
| ABBVIE INC | 0.009991 |  |
| WILLIAMS COS INC | 0.009904 |  |
| GILEAD SCIENCES INC | 0.009509 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009425 |  |
| DANAHER CORP | 0.009269 |  |
| MOTOROLA SOLUTIONS INC | 0.009056 |  |
| S&P GLOBAL INC | 0.008849 | ✓ |
| VISA INC-CLASS A | 0.008798 | ✓ |
| SLB LTD | 0.008653 |  |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 |  |
| TRANE TECHNOLOGI | 0.008569 |  |
| HONEYWELL INTL INC | 0.008470 |  |
| SYSCO CORP | 0.008469 | ✓ |
| AMERICAN EXPRESS CO | 0.008449 |  |
| PEPSICO INC | 0.008352 |  |
| GOLDMAN SACHS GROUP INC | 0.008097 |  |
| NETFLIX INC | 0.008010 |  |
| EATON CORP PLC | 0.007938 |  |
| MARRIOTT INTL-A | 0.007646 |  |
| CHENIERE ENERGY INC | 0.007579 |  |
| XYLEM INC | 0.007415 |  |
| COSTCO WHOLESALE CORP | 0.007272 |  |
| MORGAN STANLEY | 0.006955 |  |
| ECOLAB INC | 0.006690 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006656 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001003715-26-001627` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001627/0001003715-26-001627-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

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