# Portfolio overlap — SJCIX vs INFO

Comparing **Steward Large Cap Core Fund** (2026-01-30) and **Harbor PanAgora Dynamic Large Cap Core ETF** (2026-01-31).

- Shared positions: 37
- Steward Large Cap Core Fund covered by Harbor PanAgora Dynamic Large Cap Core ETF: 0.4577763069594017890460901655
- Harbor PanAgora Dynamic Large Cap Core ETF covered by Steward Large Cap Core Fund: 0.4577763069594017890460901655

## Steward Large Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.069400 | ✓ |
| NVIDIA CORP | 0.065259 | ✓ |
| MICROSOFT CORP | 0.056318 | ✓ |
| ALPHABET INC CL A | 0.046162 | ✓ |
| AMAZON.COM INC | 0.025873 | ✓ |
| MASTERCARD INC CL A | 0.018396 | ✓ |
| VISA INC-CLASS A | 0.018314 | ✓ |
| META PLATFORMS INC CL A | 0.016309 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015742 | ✓ |
| BROADCOM INC | 0.015082 | ✓ |
| CISCO SYSTEMS INC | 0.014708 | ✓ |
| MCKESSON CORP | 0.014190 | ✓ |
| SCHWAB CHARLES CORP | 0.013601 | ✓ |
| CITIGROUP INC | 0.013169 |  |
| QUALCOMM INC | 0.012940 | ✓ |
| GILEAD SCIENCES INC | 0.012924 | ✓ |
| EMCOR GROUP INC | 0.012304 |  |
| JONES LANG LASALLE INC | 0.012220 | ✓ |
| AMERICAN EXPRESS CO | 0.012024 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.012000 |  |
| TJX COS INC | 0.011935 |  |
| US BANCORP DEL | 0.011814 |  |
| ADOBE INC | 0.011681 |  |
| CBRE GROUP INC - CL A | 0.011631 |  |
| BANK OF NEW YORK MELLON CORP | 0.011601 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.011436 |  |
| POPULAR INC | 0.011398 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011385 | ✓ |
| COMCAST CORP CL A | 0.011343 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011147 |  |
| CARDINAL HEALTH INC | 0.011005 |  |
| GAP INC/THE | 0.010986 |  |
| EBAY INC | 0.010901 | ✓ |
| JABIL INC | 0.010798 |  |
| TECHNIPFMC PLC | 0.010781 |  |
| CORTEVA INC | 0.010771 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.010760 | ✓ |
| WEX INC | 0.010509 |  |
| AIRBNB INC CLASS A | 0.010307 |  |
| MACYS INC | 0.010139 |  |
| JANUS HENDERSON | 0.010134 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.010072 |  |
| ADT INC | 0.010061 |  |
| RALPH LAUREN CORP | 0.010056 |  |
| JACOBS SOLUTIONS INC | 0.010006 |  |
| BORGWARNER INC | 0.009982 | ✓ |
| APTIV PLC | 0.009914 |  |
| GRAND CANYON EDUCATION INC | 0.009893 |  |
| TESLA INC | 0.009797 | ✓ |
| AGCO CORP | 0.009681 |  |

## Harbor PanAgora Dynamic Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082475 | ✓ |
| APPLE INC | 0.068277 | ✓ |
| ALPHABET INC CL A | 0.064854 | ✓ |
| MICROSOFT CORP | 0.056203 | ✓ |
| AMAZON.COM INC | 0.036511 | ✓ |
| BROADCOM INC | 0.031064 | ✓ |
| META PLATFORMS INC CL A | 0.029911 | ✓ |
| LILLY ELI and CO | 0.018177 |  |
| TESLA INC | 0.017914 | ✓ |
| LAM RESEARCH CORP | 0.014598 |  |
| COSTCO WHOLESALE CORP | 0.013494 |  |
| MASTERCARD INC CL A | 0.013458 | ✓ |
| MICRON TECHNOLOGY INC | 0.013250 |  |
| PHILIP MORRIS INTL INC | 0.012961 |  |
| JPMORGAN CHASE and CO | 0.012370 | ✓ |
| JOHNSON&JOHNSON | 0.011810 |  |
| WELLS FARGO & CO | 0.010803 | ✓ |
| NEWMONT CORP | 0.010313 |  |
| BAKER HUGHES CO | 0.009883 |  |
| GENERAL MOTORS CO | 0.009834 | ✓ |
| WALMART INC | 0.009217 |  |
| BOSTON SCIENTIFIC CORP | 0.009050 |  |
| MCKESSON CORP | 0.008904 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.008831 |  |
| CORTEVA INC | 0.008823 | ✓ |
| GENERAL ELECTRIC CO | 0.008735 |  |
| THE BOOKING HOLDINGS INC | 0.008732 | ✓ |
| NORTHERN TRUST CORP | 0.008613 | ✓ |
| CHEVRON CORP | 0.008549 |  |
| BERKSHIRE HATH-B | 0.008100 | ✓ |
| INCYTE CORP | 0.008081 |  |
| SYNCHRONY FINANCIAL | 0.007841 | ✓ |
| EBAY INC | 0.007795 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.007678 | ✓ |
| ALLSTATE CORPORATION | 0.007607 |  |
| DEVON ENERGY CORP | 0.007529 |  |
| DTE ENERGY CO | 0.007413 |  |
| EXELON CORP | 0.007353 |  |
| CONSOLIDATED EDISON INC | 0.007329 |  |
| PENTAIR PLC | 0.007063 |  |
| BANK OF NEW YORK MELLON CORP | 0.007054 | ✓ |
| QUALCOMM INC | 0.007051 | ✓ |
| NRG ENERGY INC | 0.006972 |  |
| DELTA AIR LI | 0.006919 |  |
| INTUIT INC | 0.006815 |  |
| ARISTA NETWORKS INC | 0.006680 | ✓ |
| EXXON MOBIL CORP | 0.006369 |  |
| SERVICENOW INC | 0.006085 |  |
| STATE STREET CORP | 0.005539 | ✓ |
| PEPSICO INC | 0.005514 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001018` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001018/0002066578-26-001018-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033739` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033739/0001410368-26-033739-index.htm>

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