# Portfolio overlap — RGLIX vs JCTR

Comparing **RBC Global Equity Leaders Fund** (2025-06-30) and **JPMorgan Carbon Transition U.S. Equity ETF** (2025-07-31).

- Shared positions: 19
- RBC Global Equity Leaders Fund covered by JPMorgan Carbon Transition U.S. Equity ETF: 0.2512387640668746364689898044
- JPMorgan Carbon Transition U.S. Equity ETF covered by RBC Global Equity Leaders Fund: 0.2512387640668746364689898044

## RBC Global Equity Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.071328 | ✓ |
| AMAZON.COM INC | 0.050166 | ✓ |
| NVIDIA CORP | 0.046570 | ✓ |
| UNILEVER PLC | 0.042680 |  |
| DBS GROUP HLDGS | 0.042335 |  |
| SAFRAN SA | 0.040022 |  |
| BLACKSTONE INC | 0.035978 | ✓ |
| ABB Ltd. (Registered) | 0.035807 |  |
| AIA Group Ltd | 0.032166 |  |
| SAP SE | 0.031150 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.031099 | ✓ |
| MCKESSON CORP | 0.030804 | ✓ |
| INTESA SANPAOLO | 0.030487 |  |
| RECRUIT HOLDINGS | 0.029605 |  |
| LILLY ELI and CO | 0.026823 | ✓ |
| BROADCOM INC | 0.026539 | ✓ |
| INTUIT INC | 0.026434 | ✓ |
| AUTOZONE INC | 0.023282 | ✓ |
| ICICI Bank Ltd | 0.023219 |  |
| NETFLIX INC | 0.023153 | ✓ |
| PROLOGIS INC REIT | 0.022914 | ✓ |
| CHUBB LTD | 0.022541 | ✓ |
| VALERO ENERGY CORP | 0.022283 |  |
| CRH PLC | 0.021442 | ✓ |
| JPMORGAN CHASE and CO | 0.020393 |  |
| BLACKROCK INC | 0.020275 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020232 |  |
| UNITEDHEALTH GRP | 0.020041 | ✓ |
| PROCTER & GAMBLE | 0.018769 |  |
| ACCENTURE PLC CL A | 0.018745 | ✓ |
| BOEING CO/THE | 0.017758 |  |
| HOME DEPOT INC | 0.017339 | ✓ |
| BAE SYSTEMS PLC | 0.015485 |  |
| SALESFORCE INC | 0.014652 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.014488 |  |
| APPLOVIN CORP | 0.012995 |  |

## JPMorgan Carbon Transition U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075482 | ✓ |
| MICROSOFT CORP | 0.066499 | ✓ |
| APPLE INC | 0.055679 |  |
| AMAZON.COM INC | 0.036476 | ✓ |
| ALPHABET INC CL A | 0.033205 |  |
| META PLATFORMS INC CL A | 0.026887 |  |
| BROADCOM INC | 0.026583 | ✓ |
| TESLA INC | 0.017619 |  |
| VISA INC-CLASS A | 0.012821 |  |
| LILLY ELI and CO | 0.012632 | ✓ |
| NETFLIX INC | 0.011075 | ✓ |
| MASTERCARD INC CL A | 0.010733 |  |
| PALANTIR TECHNOLOGIES INC | 0.009175 |  |
| HOME DEPOT INC | 0.009035 | ✓ |
| BERKSHIRE HATH-B | 0.008793 |  |
| ADV MICRO DEVICE | 0.008780 |  |
| ABBVIE INC | 0.007696 |  |
| CISCO SYSTEMS INC | 0.007676 |  |
| GOLDMAN SACHS GROUP INC | 0.007025 |  |
| CATERPILLAR INC | 0.006996 |  |
| CONOCOPHILLIPS | 0.006778 |  |
| MCDONALDS CORP | 0.006578 |  |
| INTL BUS MACH CORP | 0.006541 |  |
| INTUIT INC | 0.006516 | ✓ |
| LINDE PLC | 0.006487 |  |
| SERVICENOW INC | 0.006055 |  |
| THE BOOKING HOLDINGS INC | 0.006033 |  |
| S&P GLOBAL INC | 0.005955 |  |
| UBER TECHNOLOGIES INC | 0.005950 |  |
| CITIGROUP INC | 0.005942 |  |
| CHEVRON CORP | 0.005651 |  |
| AMERICAN EXPRESS CO | 0.005624 |  |
| MORGAN STANLEY | 0.005622 |  |
| WALT DISNEY CO/T | 0.005596 |  |
| INTUITIVE SURGICAL INC | 0.005575 |  |
| COSTCO WHOLESALE CORP | 0.005444 |  |
| WALMART INC | 0.005416 |  |
| BOSTON SCIENTIFIC CORP | 0.005372 |  |
| AMGEN INC | 0.005222 |  |
| JOHNSON&JOHNSON | 0.005134 |  |
| WILLIAMS COS INC | 0.005098 |  |
| ACCENTURE PLC CL A | 0.005061 | ✓ |
| GILEAD SCIENCES INC | 0.004888 |  |
| ORACLE CORP | 0.004888 |  |
| ADOBE INC | 0.004873 |  |
| PROGRESSIVE CORP OHIO | 0.004776 |  |
| BANK OF AMERICA CORPORATION | 0.004760 |  |
| STRYKER CORP | 0.004612 |  |
| QUALCOMM INC | 0.004550 |  |
| APPLIED MATERIALS INC | 0.004455 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202232` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202232/0001752724-25-202232-index.htm>
- N-PORT (fund B) — accession `0002071691-25-001880` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169125001880/0002071691-25-001880-index.htm>

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