# Portfolio overlap — PRVS vs BFSIX

Comparing **Parnassus Value Select ETF** (2026-03-31) and **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28).

- Shared positions: 8
- Parnassus Value Select ETF covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.2558050947057452161071017157
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by Parnassus Value Select ETF: 0.2558050947057452161071017156

## 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 |  |

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 | ✓ |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 |  |
| NVIDIA CORP | 0.049001 |  |
| JPMORGAN CHASE and CO | 0.047456 | ✓ |
| APPLE INC | 0.045922 |  |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 | ✓ |
| BROADCOM INC | 0.037873 |  |
| BOEING CO/THE | 0.035956 |  |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 | ✓ |
| CONOCOPHILLIPS | 0.026895 |  |
| LOWES COS INC | 0.025086 |  |
| MASTERCARD INC CL A | 0.024520 |  |
| HOME DEPOT INC | 0.024066 | ✓ |
| COSTCO WHOLESALE CORP | 0.023960 |  |
| PARKER HANNIFIN CORP | 0.023922 |  |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 |  |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 | ✓ |
| ORACLE CORP | 0.019531 |  |
| DR HORTON INC | 0.019009 |  |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 | ✓ |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 |  |
| MARSH & MCLENNAN | 0.014755 |  |
| DANAHER CORP | 0.013315 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 |  |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 |  |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |


## 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 `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-index.htm>

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