# Portfolio overlap — SLVCX vs PRCS

Comparing **Saratoga Large Capitalization Value Portfolio** (2026-02-28) and **Parnassus Core Select ETF** (2026-03-31).

- Shared positions: 4
- Saratoga Large Capitalization Value Portfolio covered by Parnassus Core Select ETF: 0.1110185699303662213598218784
- Parnassus Core Select ETF covered by Saratoga Large Capitalization Value Portfolio: 0.1110185699303662213598218784

## Saratoga Large Capitalization Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENRY SCHEIN INC | 0.072135 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.071165 |  |
| AMETEK INC NEW | 0.063157 |  |
| WILLIAMS COS INC | 0.060605 |  |
| CLEAN HARBORS INC | 0.055336 |  |
| PRIMO BRANDS CORP A | 0.052761 |  |
| API GROUP CORP | 0.051009 |  |
| QUEST DIAGNOSTICS INC | 0.047836 |  |
| MARTIN MAR MTLS | 0.047097 |  |
| CAPITAL ONE FINANCIAL CORP | 0.044982 |  |
| STANDARDAERO INC | 0.044242 |  |
| FAIR ISAAC CORP | 0.042922 |  |
| WELLTOWER INC | 0.042364 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.038985 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.038820 |  |
| CBRE GROUP INC - CL A | 0.038415 |  |
| AMAZON.COM INC | 0.036118 | ✓ |
| QUANTA SVCS INC | 0.035351 |  |
| GILDAN ACTIVEWEAR INC | 0.028251 |  |
| AON PLC-CLASS A | 0.027361 |  |
| CH ROBINSON WORLDWIDE INC | 0.022975 |  |
| DANAHER CORP | 0.019941 | ✓ |
| SYNOPSYS INC | 0.018171 | ✓ |

## Parnassus Core Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.095164 |  |
| APPLIED MATERIALS INC | 0.088754 |  |
| MICROSOFT CORP | 0.077015 |  |
| NVIDIA CORP | 0.072139 |  |
| AMAZON.COM INC | 0.071617 | ✓ |
| DANAHER CORP | 0.058327 | ✓ |
| WASTE MANAGEMENT INC | 0.044145 |  |
| DEERE & CO | 0.044101 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.036789 | ✓ |
| LINDE PLC | 0.035283 |  |
| APPLE INC | 0.035103 |  |
| MASTERCARD INC CL A | 0.033725 |  |
| BANK OF AMERICA CORPORATION | 0.032481 |  |
| HOME DEPOT INC | 0.032346 |  |
| AUTOZONE INC | 0.031907 |  |
| REALTY INCOME CORP REIT | 0.030266 |  |
| SALESFORCE INC | 0.027069 |  |
| FERGUSON ENTERPRISES INC | 0.025626 |  |
| S&P GLOBAL INC | 0.024691 |  |
| SYNOPSYS INC | 0.023783 | ✓ |
| LILLY ELI and CO | 0.020623 |  |
| STRYKER CORP | 0.020573 |  |
| BOSTON SCIENTIFIC CORP | 0.019281 |  |
| BROWN & BROWN | 0.019193 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005998` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005998/0000910472-26-005998-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001632/0001003715-26-001632-index.htm>

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