# Portfolio overlap — RDFUX vs OWLSX

Comparing **Sustainable Aware Equity Fund** (2026-04-30) and **Old Westbury Large Cap Strategies Fund** (2026-01-30).

- Shared positions: 125
- Sustainable Aware Equity Fund covered by Old Westbury Large Cap Strategies Fund: 0.3502283830024999699798152657
- Old Westbury Large Cap Strategies Fund covered by Sustainable Aware Equity Fund: 0.3502283830024999699798152658

## Sustainable Aware Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.043275 |  |
| MICROSOFT CORP | 0.037920 | ✓ |
| NVIDIA CORP | 0.037279 | ✓ |
| APPLE INC | 0.025798 | ✓ |
| TSMC | 0.016959 | ✓ |
| BROADCOM INC | 0.015119 | ✓ |
| ASML Holding NV | 0.013048 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012393 | ✓ |
| VISA INC-CLASS A | 0.011617 | ✓ |
| ALPHABET INC CL C | 0.011539 | ✓ |
| MASTERCARD INC CL A | 0.011488 | ✓ |
| LILLY ELI and CO | 0.011221 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.010964 |  |
| TJX COS INC | 0.010148 |  |
| IBERDROLA SA | 0.009756 | ✓ |
| EBAY INC | 0.009073 |  |
| NEXTERA ENERGY INC | 0.009015 | ✓ |
| MICHELIN | 0.008935 |  |
| ASTRAZENECA PLC | 0.008183 | ✓ |
| ING GROEP NV | 0.008163 | ✓ |
| ARISTA NETWORKS INC | 0.008144 |  |
| TEXAS INSTRUMENTS INC | 0.007951 | ✓ |
| DANAHER CORP | 0.007843 | ✓ |
| VERTIV HOLDINGS CO | 0.007710 |  |
| WASTE MANAGEMENT INC | 0.007668 | ✓ |
| SHOPIFY INC CL A | 0.007610 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.007557 | ✓ |
| ECOLAB INC | 0.007271 |  |
| WORLDCLIMATE PARI MAR26 | 0.006865 |  |
| HUBBELL INC | 0.006753 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006669 |  |
| AMAZON.COM INC | 0.006630 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006617 |  |
| ACCENTURE PLC CL A | 0.006467 |  |
| PALO ALTO NETWORKS INC | 0.006423 |  |
| NORTHERN TRUST CORP | 0.006280 |  |
| AIA Group Ltd | 0.006261 | ✓ |
| MERCK & CO | 0.006096 | ✓ |
| BASF SE COMMON STOCK | 0.006028 |  |
| MAGNA INTL | 0.006024 |  |
| ADYEN NV | 0.005983 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.005773 | ✓ |
| DAIMLER TRUCK HO | 0.005546 |  |
| CVS HEALTH CORP | 0.005532 |  |
| HSBC HOLDINGS PL | 0.005527 | ✓ |
| Compass Group PLC | 0.005348 |  |
| RECRUIT HOLDINGS | 0.005301 | ✓ |
| XYLEM INC | 0.005255 |  |
| M&T BANK CORP | 0.005245 |  |
| LOWES COS INC | 0.005220 | ✓ |

## Old Westbury Large Cap Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060711 | ✓ |
| ALPHABET INC CL C | 0.048594 | ✓ |
| APPLE INC | 0.038457 | ✓ |
| MICROSOFT CORP | 0.032623 | ✓ |
| AMAZON.COM INC | 0.031158 | ✓ |
| BROADCOM INC | 0.024431 | ✓ |
| META PLATFORMS INC CL A | 0.020620 | ✓ |
| Federated U.S. Treasury Cash Reserves | 0.019534 |  |
| JPMORGAN CHASE and CO | 0.018300 |  |
| LILLY ELI and CO | 0.011643 | ✓ |
| CHEVRON CORP | 0.011615 |  |
| ASML Holding NV | 0.011321 | ✓ |
| NEXTERA ENERGY INC | 0.010258 | ✓ |
| MEDTRONIC PLC | 0.010200 |  |
| TSMC | 0.009524 | ✓ |
| Novartis AG (Registered) | 0.008946 | ✓ |
| MITSUBISHI UFJ F | 0.007755 | ✓ |
| ING GROEP NV | 0.007669 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007623 |  |
| BABA-W | 0.007221 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.007167 | ✓ |
| CITIGROUP INC | 0.007024 | ✓ |
| AIA Group Ltd | 0.006897 | ✓ |
| KLA CORP | 0.006558 | ✓ |
| SIEMENS AG-REG | 0.006528 |  |
| FUJITSU LTD | 0.006482 |  |
| VISA INC-CLASS A | 0.006435 | ✓ |
| CISCO SYSTEMS INC | 0.005994 | ✓ |
| DOORDASH INC-A | 0.005944 |  |
| ASTRAZENECA PLC | 0.005915 | ✓ |
| COSTCO WHOLESALE CORP | 0.005856 | ✓ |
| MORGAN STANLEY | 0.005764 | ✓ |
| MERCK & CO | 0.005679 | ✓ |
| BOEING CO/THE | 0.005678 |  |
| HSBC HOLDINGS PL | 0.005625 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.005574 |  |
| PROSUS NV | 0.005553 |  |
| CME GROUP INC CL A | 0.005518 |  |
| DANAHER CORP | 0.005484 | ✓ |
| DOLLAR GENERAL CORP | 0.005476 | ✓ |
| PROLOGIS INC REIT | 0.005378 | ✓ |
| INTL BUS MACH CORP | 0.005346 |  |
| KINDER MORGAN INC | 0.005264 |  |
| ABBVIE INC | 0.005144 | ✓ |
| LOWES COS INC | 0.004982 | ✓ |
| ALPHABET INC CL A | 0.004912 | ✓ |
| CENCORA INC | 0.004910 | ✓ |
| KOMATSU LTD | 0.004768 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004636 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004620 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063574` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063574/0001410368-26-063574-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012533` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/909994/000094040026012533/0000940400-26-012533-index.htm>

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