# Portfolio overlap — SEEFX vs AFDIX

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

- Shared positions: 16
- Saturna Sustainable Equity Fund covered by Large Cap Equity Fund: 0.3067543331950542114534727463
- Large Cap Equity Fund covered by Saturna Sustainable Equity Fund: 0.3067543331950542114534727463

## Saturna Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.078385 | ✓ |
| NVIDIA CORP | 0.069631 | ✓ |
| Schneider Electric SE ADR | 0.043820 |  |
| ASML Holding NV - NY Reg Shares | 0.039903 |  |
| LILLY ELI and CO | 0.037207 | ✓ |
| Assa Abloy AB | 0.037126 |  |
| ALPHABET INC CL A | 0.036754 | ✓ |
| TJX COS INC | 0.031764 | ✓ |
| APPLE INC | 0.031436 | ✓ |
| BROADCOM INC | 0.031394 | ✓ |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.030323 |  |
| FUJI ELECTRIC CO LTD | 0.029614 |  |
| TE CONNECTIVITY | 0.028942 |  |
| CHUBB LTD | 0.026790 |  |
| FERGUSON ENTERPRISES INC | 0.025618 | ✓ |
| PRYSMIAN SPA | 0.025068 |  |
| AMPHENOL CORPORATION CL A | 0.022959 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.022670 |  |
| NEXTERA ENERGY INC | 0.022478 | ✓ |
| HOME DEPOT INC | 0.022442 | ✓ |
| MICROSOFT CORP | 0.022194 | ✓ |
| GSK plc SPONSORED ADR | 0.021378 |  |
| Danone SA SPONSORED ADR | 0.021027 |  |
| LINDE PLC | 0.019966 | ✓ |
| L'Oreal S.A. ADR | 0.019835 |  |
| AUTOZONE INC | 0.019186 |  |
| ECOLAB INC | 0.018176 | ✓ |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.018124 |  |
| MASTERCARD INC CL A | 0.017480 | ✓ |
| WOLTERS KLUWER | 0.015931 |  |
| DOLLARAMA INC COMMON STOCK | 0.013885 |  |
| AVIVA PLC - ADR | 0.013865 |  |
| SERVICENOW INC | 0.013795 | ✓ |
| MURATA MFG CO | 0.012335 |  |
| JPMORGAN CHASE and CO | 0.011848 | ✓ |
| ADOBE INC | 0.010312 |  |
| CORTEVA INC | 0.009446 |  |
| Nintendo Company Ltd. ADR | 0.008688 |  |
| Hermes International SCA | 0.008494 |  |
| Dassault Systemes SE ADR | 0.007817 |  |
| The Magnum Ice Cream Co. NV | 0.001098 |  |
| Sony Financial Group Inc. UNSPONSERED ADS | 0.000795 |  |

## 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 `0001193125-26-190476` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/811860/000119312526190476/0001193125-26-190476-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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