# Portfolio overlap — PRVS vs AFDIX

Comparing **Parnassus Value Select ETF** (2026-03-31) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 19
- Parnassus Value Select ETF covered by Large Cap Equity Fund: 0.2541339629138110678056913454
- Large Cap Equity Fund covered by Parnassus Value Select ETF: 0.2541339629138110678056913454

## 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 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 |  |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 |  |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 |  |
| META PLATFORMS INC CL A | 0.024272 |  |
| NEXTERA ENERGY INC | 0.016890 |  |
| MASTERCARD INC CL A | 0.016687 |  |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 |  |
| BANK OF AMERICA CORPORATION | 0.014313 | ✓ |
| HOME DEPOT INC | 0.013551 | ✓ |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 |  |
| CUMMINS INC | 0.011240 | ✓ |
| TJX COS INC | 0.010685 |  |
| PROCTER & GAMBLE | 0.010624 |  |
| S&P GLOBAL INC | 0.010441 | ✓ |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 | ✓ |
| AMERICAN EXPRESS CO | 0.009535 |  |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 |  |
| GOLDMAN SACHS GROUP INC | 0.008745 |  |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 | ✓ |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 |  |
| SYSCO CORP | 0.007714 | ✓ |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007296 | ✓ |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 |  |
| CHENIERE ENERGY INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006677 |  |


## 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 `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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