# Portfolio overlap — SCORX vs WCEAX

Comparing **Saturna Core Fund** (2026-02-28) and **Nomura Core Equity Fund** (2026-03-31).

- Shared positions: 15
- Saturna Core Fund covered by Nomura Core Equity Fund: 0.2413180439068561514607576500
- Nomura Core Equity Fund covered by Saturna Core Fund: 0.2413180439068561514607576499

## 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 |  |

## Nomura Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074693 | ✓ |
| ALPHABET INC CL A | 0.062838 | ✓ |
| APPLE INC | 0.048698 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.043223 | ✓ |
| HOWMET AEROSPACE INC | 0.034745 |  |
| MICROSOFT CORP | 0.034506 | ✓ |
| APPLIED MATERIALS INC | 0.028254 |  |
| AMAZON.COM INC | 0.028081 | ✓ |
| COSTCO WHOLESALE CORP | 0.026355 |  |
| EATON CORP PLC | 0.026250 |  |
| CME GROUP INC CL A | 0.024844 |  |
| BROADCOM INC | 0.024787 | ✓ |
| CUMMINS INC | 0.024562 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024535 |  |
| COMMSTCK | 0.019810 |  |
| JPMORGAN CHASE and CO | 0.019755 | ✓ |
| AUTOZONE INC | 0.019562 | ✓ |
| COMMSTCK | 0.019466 |  |
| MASTERCARD INC CL A | 0.018500 | ✓ |
| DANAHER CORP | 0.017704 |  |
| NEXTERA ENERGY INC | 0.017275 | ✓ |
| ENTERGY CORP | 0.017070 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016560 |  |
| CBOE GLOBAL MARKETS INC | 0.016145 |  |
| CARRIER GLOBAL CORP | 0.015956 |  |
| FERGUSON ENTERPRISES INC | 0.015759 |  |
| META PLATFORMS INC CL A | 0.015546 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015459 |  |
| GILEAD SCIENCES INC | 0.015271 |  |
| ALLY FINANCIAL INC | 0.015008 |  |
| MORGAN STANLEY | 0.014751 |  |
| INTUIT INC | 0.014468 |  |
| AON PLC | 0.013685 |  |
| AT&T INC | 0.013291 |  |
| AMERICAN EXPRESS CO | 0.013117 |  |
| ACCENTURE PLC CL A | 0.012093 |  |
| CROWN HOLDINGS INC | 0.011789 |  |
| ABBOTT LABS | 0.010200 |  |
| ADV MICRO DEVICE | 0.010092 | ✓ |
| PARKER HANNIFIN CORP | 0.009872 | ✓ |
| VULCAN MATERIALS CO | 0.009386 |  |
| MSILF-GOVT-INS | 0.009312 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.009312 |  |
| MONEYMKT | 0.009312 |  |
| MONEYMKT | 0.009312 |  |
| BLACKSTONE INC | 0.008585 |  |
| TE CONNECTIVITY PLC | 0.008247 |  |
| VERTEX PHARMACEUTICALS INC | 0.008199 |  |
| ABBVIE INC | 0.007472 | ✓ |
| NETFLIX INC | 0.006279 |  |


## 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 `0000940400-26-022034` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022034/0000940400-26-022034-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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