# Portfolio overlap — PWCIX vs ACLC

Comparing **Principal Capital Appreciation Fund** (2026-01-31) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 42
- Principal Capital Appreciation Fund covered by American Century Large Cap Equity ETF: 0.5414712522869256101107386359
- American Century Large Cap Equity ETF covered by Principal Capital Appreciation Fund: 0.5414712522869256101107386360

## Principal Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072452 | ✓ |
| ALPHABET INC CL A | 0.058298 | ✓ |
| APPLE INC | 0.058047 | ✓ |
| MICROSOFT CORP | 0.048072 | ✓ |
| AMAZON.COM INC | 0.040629 | ✓ |
| JPMORGAN CHASE and CO | 0.028866 | ✓ |
| BROADCOM INC | 0.028574 | ✓ |
| META PLATFORMS INC CL A | 0.023018 | ✓ |
| VISA INC-CLASS A | 0.020816 | ✓ |
| TJX COS INC | 0.017461 | ✓ |
| TESLA INC | 0.017129 | ✓ |
| CASEY'S GENERAL | 0.016413 |  |
| LILLY ELI and CO | 0.015641 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015322 | ✓ |
| LAM RESEARCH CORP | 0.014402 | ✓ |
| MCKESSON CORP | 0.014240 |  |
| PARKER HANNIFIN CORP | 0.012753 | ✓ |
| EXXON MOBIL CORP | 0.012220 |  |
| KLA CORP | 0.012002 |  |
| NASDAQ INC | 0.011859 |  |
| COSTCO WHOLESALE CORP | 0.011815 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011723 | ✓ |
| ABBVIE INC | 0.011535 | ✓ |
| BOEING CO/THE | 0.011512 |  |
| WESTERN DIGITAL CORP | 0.011457 | ✓ |
| AMERICAN EXPRESS CO | 0.011094 | ✓ |
| PALO ALTO NETWORKS INC | 0.010992 |  |
| Novartis AG | 0.010883 |  |
| Principal Government Money Market Fund - Class R-6 | 0.010779 |  |
| PACCAR INC | 0.010678 |  |
| MARATHON PETROLEUM CORP | 0.010521 |  |
| CRH PLC | 0.009975 |  |
| MORGAN STANLEY | 0.009930 | ✓ |
| BERKSHIRE HATH-B | 0.009665 |  |
| EXPAND ENERGY CORP | 0.009051 |  |
| REGENCY CENTERS CORP REIT | 0.008854 |  |
| AMERIPRISE FINANCIAL INC | 0.008758 | ✓ |
| CUMMINS INC | 0.008564 | ✓ |
| ATMOS ENERGY CORP | 0.008484 |  |
| RTX CORP | 0.008195 |  |
| REPUBLIC SVCS | 0.008192 |  |
| VERTEX PHARMACEUTICALS INC | 0.007783 | ✓ |
| CHUBB LTD | 0.007699 |  |
| HCA HEALTHCARE INC | 0.007686 |  |
| GILEAD SCIENCES INC | 0.007628 | ✓ |
| LINDE PLC | 0.007375 | ✓ |
| GE VERNOVA LLC | 0.007342 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007210 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.007147 | ✓ |
| STRYKER CORP | 0.007143 |  |

## 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 `0000898745-26-000454` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000454/0000898745-26-000454-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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