# Portfolio overlap — SCORX vs AFDIX

Comparing **Saturna Core Fund** (2026-02-28) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 23
- Saturna Core Fund covered by Large Cap Equity Fund: 0.2693577450782612395331366321
- Large Cap Equity Fund covered by Saturna Core Fund: 0.2693577450782612395331366321

## Saturna Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AGNICO EAGLE MINES LTD | 0.044901 |  |
| ALPHABET INC CL A | 0.033067 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.032163 | ✓ |
| MICROSOFT CORP | 0.026449 | ✓ |
| US TREASURY N/B | 0.026113 |  |
| US TREASURY N/B | 0.024850 |  |
| NVIDIA CORP | 0.022374 | ✓ |
| EATON CORP PLC | 0.020316 | ✓ |
| APPLE INC | 0.020015 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.019887 |  |
| MD MDSDEV 6.36 09/01/2053 | 0.018987 |  |
| NEXTERA ENERGY INC | 0.018837 | ✓ |
| DOMINION ENERGY INC | 0.018280 |  |
| CORTEVA INC | 0.018210 |  |
| COMCAST CORP | 0.017958 |  |
| PACIFICORP | 0.017258 |  |
| EMCOR GROUP INC | 0.017080 |  |
| Fuji Electric Holdings Co Ltd | 0.016419 |  |
| PRYSMIAN SPA NPV | 0.016211 |  |
| ORACLE CORP | 0.015668 |  |
| CFD_EQS GOLDUS33 0045614 | 0.015440 |  |
| TJX COS INC | 0.014697 | ✓ |
| Danone SA SPONSORED ADR | 0.014437 |  |
| AstraZeneca PLC ORD USD0.25 | 0.014038 |  |
| BROADCOM INC | 0.013988 | ✓ |
| VA VASHSG 5.95 10/01/2066 | 0.013710 |  |
| MOTOROLA SOLUTIONS INC | 0.013559 | ✓ |
| META PLATFORMS INC CL A | 0.012550 | ✓ |
| GSK plc SPONSORED ADR | 0.012543 |  |
| JPMORGAN CHASE and CO | 0.012134 | ✓ |
| CRH PLC | 0.012120 |  |
| ROSS STORES INC | 0.012118 |  |
| WELLTOWER INC | 0.011881 |  |
| AUTOZONE INC | 0.011381 |  |
| SAP SE | 0.011197 |  |
| ASML Holding NV - NY Reg Shares | 0.010990 |  |
| AMAZON.COM INC | 0.010607 | ✓ |
| ABBVIE INC | 0.010550 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.010458 |  |
| CT CTSHSG 5.8 11/15/2045 | 0.010340 |  |
| FHLB 4.5 12/04/29 0000 | 0.010144 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009931 |  |
| AECOM | 0.009898 |  |
| LOWES COS INC | 0.009799 |  |
| VISA INC-CLASS A | 0.009702 | ✓ |
| LINDE PLC | 0.009581 | ✓ |
| CHUBB LTD | 0.009297 |  |
| ADV MICRO DEVICE | 0.009101 |  |
| CT CTSHSG 5.92 11/15/2055 | 0.008573 |  |
| CSX CORP | 0.008488 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 | ✓ |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 | ✓ |
| MASTERCARD INC CL A | 0.016687 | ✓ |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 |  |
| BANK OF AMERICA CORPORATION | 0.014313 |  |
| HOME DEPOT INC | 0.013551 |  |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 |  |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 | ✓ |
| PROCTER & GAMBLE | 0.010624 | ✓ |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 | ✓ |
| AMERICAN EXPRESS CO | 0.009535 |  |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 |  |
| GOLDMAN SACHS GROUP INC | 0.008745 |  |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 |  |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 | ✓ |
| SYSCO CORP | 0.007714 |  |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 | ✓ |
| EATON CORP PLC | 0.007391 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007296 |  |
| JOHNSON CONTROLS | 0.007063 | ✓ |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 |  |
| CHENIERE ENERGY INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006677 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-190468` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/811860/000119312526190468/0001193125-26-190468-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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