# Portfolio overlap — SBQIX vs RGLIX

Comparing **DSS AmericaFirst Alpha Trends Factor Fund** (2025-06-30) and **RBC Global Equity Leaders Fund** (2025-06-30).

- Shared positions: 5
- DSS AmericaFirst Alpha Trends Factor Fund covered by RBC Global Equity Leaders Fund: 0.1268925786661928906776851628
- RBC Global Equity Leaders Fund covered by DSS AmericaFirst Alpha Trends Factor Fund: 0.1268925786661928906776851628

## DSS AmericaFirst Alpha Trends Factor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HUNTINGTON INGALLS INDUSTRIES INC | 0.052635 |  |
| NVIDIA CORP | 0.048232 | ✓ |
| Barrick Gold Corp. | 0.046133 |  |
| MICRON TECHNOLOGY INC | 0.042114 |  |
| NEWMONT CORP | 0.042081 |  |
| AGNICO EAGLE MINES LTD | 0.038680 |  |
| NRG ENERGY INC | 0.035245 |  |
| DEXCOM INC | 0.034747 |  |
| UNITED RENTALS INC | 0.034575 |  |
| VERONA PHARMA PLC ADR | 0.034441 |  |
| AMERIPRISE FINANCIAL INC | 0.034345 |  |
| PEABODY ENERGY CORP | 0.030151 |  |
| Himax Technologies Inc. SPONSORED ADR | 0.028331 |  |
| LOEWS CORP | 0.028257 |  |
| MICROSOFT CORP | 0.027790 | ✓ |
| SYNCHRONY FINANCIAL | 0.027299 |  |
| AFLAC INC | 0.026514 |  |
| NEXTRACKER INC CL A | 0.026226 |  |
| AUTOZONE INC | 0.025925 | ✓ |
| NVR INC | 0.025789 |  |
| O'REILLY AUTOMOTIVE INC | 0.025627 |  |
| CATERPILLAR INC | 0.024981 |  |
| ORACLE CORP | 0.024211 |  |
| TJX COS INC | 0.022977 |  |
| DECKERS OUTDOOR CORP | 0.022365 |  |
| METLIFE INC | 0.022184 |  |
| NUSCALE POWER CORP | 0.021707 |  |
| META PLATFORMS INC CL A | 0.019882 |  |
| MCKESSON CORP | 0.018277 | ✓ |
| BAKER HUGHES CO | 0.016639 |  |
| TG THERAPEUTICS INC | 0.014416 |  |
| GARTNER INC | 0.014316 |  |
| FAIR ISAAC CORP | 0.012766 |  |
| BWX TECHNOLOGIES INC | 0.011498 |  |
| GODADDY INC CL A | 0.011048 |  |
| BOEING CO/THE | 0.010975 | ✓ |
| OLD DOMINION FRT | 0.010768 |  |
| Federated Inst'l Prime Obligations Fund | 0.005855 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000918` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000918/0001162044-25-000918-index.htm>
- N-PORT (fund B) — accession `0001752724-25-202232` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202232/0001752724-25-202232-index.htm>

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