# Portfolio overlap — SCORX vs STOX

Comparing **Saturna Core Fund** (2026-02-28) and **Horizon Core Equity ETF** (2026-02-28).

- Shared positions: 27
- Saturna Core Fund covered by Horizon Core Equity ETF: 0.2419968218683338708189093246
- Horizon Core Equity ETF covered by Saturna Core Fund: 0.2419968218683338708189093246

## 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 |  |

## Horizon Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.073940 | ✓ |
| Roundhill Magnificent Seven ETF | 0.062165 |  |
| NVIDIA CORP | 0.060690 | ✓ |
| MICROSOFT CORP | 0.052768 | ✓ |
| APPLE INC | 0.042570 | ✓ |
| BROADCOM INC | 0.036748 | ✓ |
| BERKSHIRE HATH-B | 0.021920 |  |
| WALMART INC | 0.019841 |  |
| META PLATFORMS INC CL A | 0.015852 | ✓ |
| EXXON MOBIL CORP | 0.015182 |  |
| JOHNSON&JOHNSON | 0.014401 |  |
| LILLY ELI and CO | 0.013044 |  |
| AMAZON.COM INC | 0.011809 | ✓ |
| MICRON TECHNOLOGY INC | 0.010613 | ✓ |
| COSTCO WHOLESALE CORP | 0.010325 |  |
| PROCTER & GAMBLE | 0.010181 | ✓ |
| CHEVRON CORP | 0.009735 |  |
| HOME DEPOT INC | 0.009451 |  |
| MASTERCARD INC CL A | 0.009118 | ✓ |
| ABBVIE INC | 0.008833 | ✓ |
| JPMORGAN CHASE and CO | 0.008285 | ✓ |
| TJX COS INC | 0.008183 | ✓ |
| COCA-COLA CO/THE | 0.007967 |  |
| MERCK & CO | 0.007844 |  |
| MCDONALDS CORP | 0.007811 |  |
| BANK OF AMERICA CORPORATION | 0.007317 |  |
| ORACLE CORP | 0.007177 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007152 |  |
| THE BOOKING HOLDINGS INC | 0.006324 |  |
| CISCO SYSTEMS INC | 0.006213 |  |
| VISA INC-CLASS A | 0.006186 | ✓ |
| PEPSICO INC | 0.006162 |  |
| UNITEDHEALTH GRP | 0.006128 |  |
| LAM RESEARCH CORP | 0.006127 |  |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| GENERAL MOTORS CO | 0.005806 |  |
| ROSS STORES INC | 0.005769 | ✓ |
| PHILIP MORRIS INTL INC | 0.005607 |  |
| CATERPILLAR INC | 0.005547 |  |
| AMERICAN EXPRESS CO | 0.005500 |  |
| AUTOZONE INC | 0.005471 | ✓ |
| NEWMONT CORP | 0.005444 |  |
| GENERAL ELECTRIC CO | 0.005367 |  |
| RTX CORP | 0.005348 |  |
| SCHWAB CHARLES CORP | 0.005193 |  |
| NEXTERA ENERGY INC | 0.005107 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005066 | ✓ |
| LOWES COS INC | 0.005019 | ✓ |
| FORD MOTOR CO | 0.004922 |  |
| TESLA INC | 0.004874 |  |


## 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 `0000894189-26-013897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013897/0000894189-26-013897-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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