# Portfolio overlap — TDFIX vs CFVLX

Comparing **Transamerica Sustainable Equity Income** (2026-04-30) and **The Value Fund** (2026-04-30).

- Shared positions: 14
- Transamerica Sustainable Equity Income covered by The Value Fund: 0.2703598353364316776388215170
- The Value Fund covered by Transamerica Sustainable Equity Income: 0.2703598353364316776388215170

## 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 |  |

## The Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.036330 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028223 | ✓ |
| JPMORGAN CHASE and CO | 0.024311 |  |
| EATON CORP PLC | 0.024152 |  |
| MORGAN STANLEY | 0.023071 | ✓ |
| CISCO SYSTEMS INC | 0.022574 | ✓ |
| BERKSHIRE HATH-B | 0.021611 |  |
| BLACKROCK INC | 0.021603 |  |
| BANK OF AMERICA CORPORATION | 0.021324 | ✓ |
| PROLOGIS INC REIT | 0.020478 | ✓ |
| MONOLITHIC POWER SYS INC | 0.020381 |  |
| BROADCOM INC | 0.019973 | ✓ |
| WILLIAMS COS INC | 0.019941 |  |
| WELLS FARGO & CO | 0.019835 |  |
| EXXON MOBIL CORP | 0.019825 |  |
| WALT DISNEY CO/T | 0.019823 |  |
| CHEVRON CORP | 0.019746 |  |
| AMAZON.COM INC | 0.019548 |  |
| KLA CORP | 0.019359 | ✓ |
| CHUBB LTD | 0.019341 |  |
| PEPSICO INC | 0.019285 |  |
| DUKE ENERGY CORP NEW | 0.018970 |  |
| PROCTER & GAMBLE | 0.018576 |  |
| JOHNSON&JOHNSON | 0.018549 |  |
| GENERAL DYNAMICS CORPORATION | 0.018381 |  |
| MERCK & CO | 0.018296 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018237 |  |
| AMGEN INC | 0.018177 |  |
| Southern Copper Corporation COM USD0.01 | 0.018005 |  |
| HOME DEPOT INC | 0.017832 | ✓ |
| ABBVIE INC | 0.017820 |  |
| CME GROUP INC CL A | 0.017611 | ✓ |
| MCDONALDS CORP | 0.017365 |  |
| MEDTRONIC PLC | 0.017281 | ✓ |
| COMCAST CORP CL A | 0.016440 |  |
| LITTELFUSE INC | 0.016387 |  |
| RTX CORP | 0.016286 |  |
| ABBOTT LABS | 0.016076 |  |
| WALMART INC | 0.015345 |  |
| LOCKHEED MARTIN CORP | 0.014969 |  |
| METLIFE INC | 0.013664 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.013509 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013257 |  |
| ONEOK INC | 0.013033 |  |
| MONDELEZ INTL INC | 0.012891 |  |
| TYSON FOODS INC CL A | 0.012780 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012742 |  |
| STANLEY BLACK and DECKER INC | 0.012591 |  |
| DOMINION ENERGY INC | 0.012499 |  |
| EMERSON ELECTRIC CO | 0.012441 |  |


## 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 `0001410368-26-063611` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-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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