# Portfolio overlap — TDFIX vs AFVLX

Comparing **Transamerica Sustainable Equity Income** (2026-04-30) and **Applied Finance Select Fund** (2026-04-30).

- Shared positions: 12
- Transamerica Sustainable Equity Income covered by Applied Finance Select Fund: 0.2309226183395877460178807858
- Applied Finance Select Fund covered by Transamerica Sustainable Equity Income: 0.2309226183395877460178807859

## Transamerica Sustainable Equity Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.048428 | ✓ |
| MORGAN STANLEY | 0.040889 |  |
| CISCO SYSTEMS INC | 0.039388 | ✓ |
| GILEAD SCIENCES INC | 0.036595 |  |
| STEEL DYNAMICS INC | 0.036119 | ✓ |
| CME GROUP INC CL A | 0.035335 |  |
| BANK OF AMERICA CORPORATION | 0.035070 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034267 |  |
| WESCO INTL | 0.031417 |  |
| CITIZENS FINANCIAL GROUP INC | 0.030753 |  |
| MICRON TECHNOLOGY INC | 0.028967 |  |
| LINDE PLC | 0.028436 |  |
| COLGATE-PALMOLIVE CO | 0.028218 |  |
| BROADCOM INC | 0.027944 |  |
| CINCINNATI FINANCIAL CORP | 0.025404 |  |
| Schneider Electric SE ADR | 0.025040 |  |
| IDEX CORPORATION | 0.023626 |  |
| MERCK & CO | 0.022547 | ✓ |
| HOME DEPOT INC | 0.022180 |  |
| METLIFE INC | 0.021974 | ✓ |
| UNITED RENTALS INC | 0.021123 | ✓ |
| MICROSOFT CORP | 0.020226 | ✓ |
| TJX COS INC | 0.020000 |  |
| TEXAS INSTRUMENTS INC | 0.019149 |  |
| US BANCORP DEL | 0.018947 |  |
| KLA CORP | 0.018663 | ✓ |
| QUEST DIAGNOSTICS INC | 0.018121 |  |
| COSTCO WHOLESALE CORP | 0.017815 |  |
| REPUBLIC SVCS | 0.017701 |  |
| BRISTOL-MYERS SQUIBB CO | 0.016927 |  |
| XYLEM INC | 0.016872 |  |
| MEDTRONIC PLC | 0.016434 |  |
| KIMBERLY CLARK CORP | 0.015324 |  |
| STRYKER CORP | 0.015290 | ✓ |
| DIGITAL REALTY TRUST INC | 0.015126 |  |
| PACKAGING CORP OF AMERICA | 0.014586 |  |
| PROLOGIS INC REIT | 0.013687 |  |
| AMERICAN TOWER CORP | 0.012782 |  |
| WATSCO INC | 0.012695 |  |
| DONALDSON CO INC | 0.012650 |  |
| DR HORTON INC | 0.012194 | ✓ |
| ESSENTIAL UTILITIES INC | 0.010658 |  |
| DANAHER CORP | 0.009955 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.008340 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.002138 |  |

## Applied Finance Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.039671 | ✓ |
| APPLIED MATERIALS INC | 0.038791 |  |
| KLA CORP | 0.037984 | ✓ |
| CISCO SYSTEMS INC | 0.036779 | ✓ |
| APPLE INC | 0.036314 |  |
| MICROSOFT CORP | 0.028236 | ✓ |
| META PLATFORMS INC CL A | 0.027154 |  |
| ORACLE CORP | 0.026983 |  |
| HP INC | 0.026470 |  |
| INTL BUS MACH CORP | 0.026190 |  |
| WALT DISNEY CO/T | 0.026109 |  |
| VERIZON COMMUNICATIONS INC | 0.025567 |  |
| QUANTA SVCS INC | 0.024943 |  |
| ROPER TECHNOLOGIES INC | 0.023334 |  |
| ADOBE INC | 0.022761 |  |
| DR HORTON INC | 0.021609 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021115 | ✓ |
| VALERO ENERGY CORP | 0.020718 |  |
| DARDEN RESTAURANTS INC | 0.020398 |  |
| JPMORGAN CHASE and CO | 0.020360 |  |
| CUMMINS INC | 0.020287 |  |
| MARRIOTT INTL-A | 0.020036 |  |
| TRAVELERS COS IN | 0.020029 |  |
| METLIFE INC | 0.019603 | ✓ |
| LOWES COS INC | 0.019557 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.019545 |  |
| UNITED RENTALS INC | 0.019466 | ✓ |
| MASTERCARD INC CL A | 0.018136 |  |
| AMERIPRISE FINANCIAL INC | 0.018000 |  |
| CONOCOPHILLIPS | 0.017560 |  |
| UNION PACIFIC CORP | 0.017526 |  |
| CBRE GROUP INC - CL A | 0.016828 |  |
| APTIV PLC | 0.015670 |  |
| TARGET CORP | 0.013849 |  |
| TYSON FOODS INC CL A | 0.013709 |  |
| KEURIG DR PEPPER INC | 0.013610 |  |
| CVS HEALTH CORP | 0.013465 |  |
| INCYTE CORP | 0.012768 |  |
| DTE ENERGY CO | 0.012234 |  |
| STEEL DYNAMICS INC | 0.012139 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012133 |  |
| CONSTELLATION BRANDS INC CL A | 0.012092 |  |
| FISERV INC | 0.011727 |  |
| MERCK & CO | 0.011228 | ✓ |
| PUB SERV ENTERP | 0.011085 |  |
| MCKESSON CORP | 0.010817 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010783 |  |
| DANAHER CORP | 0.010464 | ✓ |
| STRYKER CORP | 0.009882 | ✓ |
| SHERWIN WILLIAMS CO | 0.008257 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063309/0001410368-26-063309-index.htm>
- N-PORT (fund B) — accession `0001396092-26-000353` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000353/0001396092-26-000353-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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