# Portfolio overlap — TDFIX vs BCAMX

Comparing **Transamerica Sustainable Equity Income** (2026-04-30) and **Boston Common ESG Impact U.S. Equity Fund** (2026-03-31).

- Shared positions: 16
- Transamerica Sustainable Equity Income covered by Boston Common ESG Impact U.S. Equity Fund: 0.2350121175210317556395101968
- Boston Common ESG Impact U.S. Equity Fund covered by Transamerica Sustainable Equity Income: 0.2350121175210317556395101969

## 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 |  |

## Boston Common ESG Impact U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075921 |  |
| APPLE INC | 0.070130 |  |
| MICROSOFT CORP | 0.062062 | ✓ |
| ALPHABET INC CL C | 0.057493 |  |
| BROADCOM INC | 0.048667 | ✓ |
| VISA INC-CLASS A | 0.032507 |  |
| LILLY ELI and CO | 0.030279 |  |
| NETFLIX INC | 0.029777 |  |
| TJX COS INC | 0.025095 | ✓ |
| T-MOBILE US INC | 0.023978 |  |
| BANK OF AMERICA CORPORATION | 0.022167 | ✓ |
| COSTCO WHOLESALE CORP | 0.021389 | ✓ |
| VERTIV HOLDINGS CO | 0.020614 |  |
| FIRST AM-TR OB-X | 0.019866 |  |
| MORGAN STANLEY | 0.018758 | ✓ |
| RALPH LAUREN CORP | 0.018601 |  |
| ANALOG DEVICES INC | 0.018401 |  |
| THE BOOKING HOLDINGS INC | 0.017646 |  |
| PROCTER & GAMBLE | 0.015527 |  |
| MERCK & CO | 0.015373 | ✓ |
| HOME DEPOT INC | 0.015032 | ✓ |
| PALO ALTO NETWORKS INC | 0.014589 |  |
| HUBBELL INC | 0.014432 |  |
| CME GROUP INC CL A | 0.014110 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.014096 |  |
| VERTEX PHARMACEUTICALS INC | 0.013764 |  |
| VERIZON COMMUNICATIONS INC | 0.013653 |  |
| EMERSON ELECTRIC CO | 0.013598 |  |
| APPLIED MATERIALS INC | 0.013009 |  |
| WASTE MANAGEMENT INC | 0.012943 |  |
| CUMMINS INC | 0.012920 |  |
| COLGATE-PALMOLIVE CO | 0.012861 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012710 |  |
| FIFTH THIRD BANCORP | 0.012177 |  |
| XYLEM INC | 0.012062 | ✓ |
| QUEST DIAGNOSTICS INC | 0.012002 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.011294 |  |
| ECOLAB INC | 0.011112 |  |
| AMERICAN WATER WRKS COMPANY | 0.011047 |  |
| AUTOZONE INC | 0.010857 |  |
| AON PLC | 0.010763 |  |
| CBRE GROUP INC - CL A | 0.010520 |  |
| EDWARDS LIFESCIENCES CORP | 0.010352 |  |
| CRH PLC | 0.010063 |  |
| DANAHER CORP | 0.010000 | ✓ |
| AMGEN INC | 0.009730 |  |
| SALESFORCE INC | 0.009687 |  |
| ABBOTT LABS | 0.009660 |  |
| METLIFE INC | 0.008099 | ✓ |
| LINDE PLC | 0.007371 | ✓ |


## 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 `0001193125-26-238343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/811030/000119312526238343/0001193125-26-238343-index.htm>

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