# Portfolio overlap — TDFIX vs LAFFX

Comparing **Transamerica Sustainable Equity Income** (2026-04-30) and **LORD ABBETT AFFILIATED FUND INC** (2026-04-30).

- Shared positions: 12
- Transamerica Sustainable Equity Income covered by LORD ABBETT AFFILIATED FUND INC: 0.2467532646233296450195794626
- LORD ABBETT AFFILIATED FUND INC covered by Transamerica Sustainable Equity Income: 0.2467532646233296450195794626

## 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 |  |

## LORD ABBETT AFFILIATED FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051218 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033326 | ✓ |
| MORGAN STANLEY | 0.032906 | ✓ |
| EXXON MOBIL CORP | 0.030015 |  |
| JPMORGAN CHASE and CO | 0.029662 |  |
| JOHNSON&JOHNSON | 0.026179 |  |
| PARKER HANNIFIN CORP | 0.025088 |  |
| NVIDIA CORP | 0.022909 |  |
| WALMART INC | 0.022541 |  |
| WELLS FARGO & CO | 0.022208 |  |
| BROADCOM INC | 0.020998 | ✓ |
| ANALOG DEVICES INC | 0.020721 |  |
| BANK OF AMERICA CORPORATION | 0.020333 | ✓ |
| LINDE PLC | 0.019310 | ✓ |
| MARATHON PETROLEUM CORP | 0.019019 |  |
| CRH PLC | 0.018870 |  |
| FIXED INC CLEARING CORP.REPO | 0.018756 | ✓ |
| UNITEDHEALTH GRP | 0.018619 |  |
| AERCAP HOLDINGS NV | 0.018130 |  |
| SCHWAB CHARLES CORP | 0.017948 |  |
| PHILIP MORRIS INTL INC | 0.017902 |  |
| KINDER MORGAN INC | 0.017518 |  |
| NEXTERA ENERGY INC | 0.017009 |  |
| DELL TECHNOLOGIES INC CL C | 0.016727 |  |
| LAM RESEARCH CORP | 0.015955 |  |
| UNION PACIFIC CORP | 0.015897 |  |
| ENTERGY CORP | 0.015610 |  |
| TJX COS INC | 0.015352 | ✓ |
| LOWES COS INC | 0.015117 |  |
| STEEL DYNAMICS INC | 0.014970 | ✓ |
| EMCOR GROUP INC | 0.014791 |  |
| AMPHENOL CORPORATION CL A | 0.014193 |  |
| FERGUSON ENTERPRISES INC | 0.013660 |  |
| L3HARRIS TECHNOLOGIES INC | 0.013085 |  |
| GILEAD SCIENCES INC | 0.012910 | ✓ |
| CMS ENERGY CORP | 0.012767 |  |
| AMETEK INC NEW | 0.012638 |  |
| CBOE GLOBAL MARKETS INC | 0.012457 |  |
| UNITED RENTALS INC | 0.012293 | ✓ |
| MARSH & MCLENNAN | 0.011819 |  |
| CH ROBINSON WORLDWIDE INC | 0.011718 |  |
| EMERSON ELECTRIC CO | 0.011539 |  |
| CHENIERE ENERGY INC | 0.011274 |  |
| PROGRESSIVE CORP OHIO | 0.010909 |  |
| NASDAQ INC | 0.010894 |  |
| VINCI SA | 0.010419 |  |
| GENERAL ELECTRIC CO | 0.010323 |  |
| WASTE MANAGEMENT INC | 0.010228 |  |
| SEI INVESTMENTS | 0.010221 |  |
| COCA-COLA CO/THE | 0.010091 |  |


## 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 `0001410368-26-068155` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2691/000141036826068155/0001410368-26-068155-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_