# Portfolio overlap — TOWFX vs FFIDX

Comparing **Towpath Focus Fund** (2026-02-28) and **Fidelity Fund** (2026-03-31).

- Shared positions: 9
- Towpath Focus Fund covered by Fidelity Fund: 0.1885339373932689403791148909
- Fidelity Fund covered by Towpath Focus Fund: 0.1885339373932689403791148908

## Towpath Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FMR-TREASURY-III | 0.129986 |  |
| ALPHABET INC CL A | 0.094811 | ✓ |
| MCKESSON CORP | 0.062616 |  |
| BANK OF NEW YORK MELLON CORP | 0.061677 |  |
| SHELL PLC SPONS ADR | 0.045016 | ✓ |
| Novartis AG | 0.043989 |  |
| TAPESTRY INC | 0.043023 |  |
| CENCORA INC | 0.040174 | ✓ |
| BANK OF AMERICA CORPORATION | 0.030717 | ✓ |
| GSK plc SPONSORED ADR | 0.029116 |  |
| VALERO ENERGY CORP | 0.028993 |  |
| GILEAD SCIENCES INC | 0.028982 | ✓ |
| AMGEN INC | 0.028644 |  |
| BRISTOL-MYERS SQUIBB CO | 0.023678 |  |
| JOHNSON&JOHNSON | 0.022200 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.021940 |  |
| CHUBB LTD | 0.021616 |  |
| THE BOOKING HOLDINGS INC | 0.021019 | ✓ |
| SCHWAB CHARLES CORP | 0.020499 |  |
| EBAY INC | 0.019827 |  |
| BHP Group Ltd. SPONSORED ADS | 0.019399 |  |
| KROGER CO | 0.019376 |  |
| Common Stock | 0.018411 |  |
| COCA-COLA CO/THE | 0.016810 | ✓ |
| Ituran Location & Control Ltd. | 0.016198 |  |
| GENTEX CORP | 0.014442 |  |
| ROSS STORES INC | 0.013930 | ✓ |
| AMAZON.COM INC | 0.013136 | ✓ |
| UNITED NATURAL FOODS INC | 0.009527 |  |
| ADOBE INC | 0.008888 |  |
| MAPLEBEAR INC | 0.007569 |  |
| SOUTHERN MISSOURI BANCORP INC | 0.007531 |  |
| STEVEN MADDEN LTD | 0.006244 |  |
| OLD SECOND BNCRP | 0.004580 |  |
| TORRID HOLDINGS INC | 0.004309 |  |
| PAYSAFE LTD COMMON STOCK USD.0001 | 0.001128 |  |

## Fidelity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094966 |  |
| ALPHABET INC CL A | 0.091424 | ✓ |
| MICROSOFT CORP | 0.060397 |  |
| AMAZON.COM INC | 0.054461 | ✓ |
| APPLE INC | 0.042962 |  |
| COCA-COLA CO/THE | 0.034445 | ✓ |
| MASTERCARD INC CL A | 0.030396 |  |
| BANK OF AMERICA CORPORATION | 0.025686 | ✓ |
| WELLS FARGO & CO | 0.023821 |  |
| META PLATFORMS INC CL A | 0.022062 |  |
| BOEING CO/THE | 0.021910 |  |
| ARTHUR J GALLAGHAR AND CO | 0.021214 |  |
| EXXON MOBIL CORP | 0.020481 |  |
| CITIGROUP INC | 0.016013 |  |
| PARKER HANNIFIN CORP | 0.015852 |  |
| IMPERIAL OIL LTD | 0.015351 |  |
| GILEAD SCIENCES INC | 0.014938 | ✓ |
| NETFLIX INC | 0.013795 |  |
| LILLY ELI and CO | 0.013514 |  |
| INTL BUS MACH CORP | 0.013445 |  |
| Fidelity Cash Central Fund | 0.013354 |  |
| M&T BANK CORP | 0.012856 |  |
| US BANCORP DEL | 0.012819 |  |
| VIKING HOLDINGS LTD | 0.012652 |  |
| CVS HEALTH CORP | 0.012538 |  |
| BROADCOM INC | 0.012086 |  |
| BOSTON SCIENTIFIC CORP | 0.011703 |  |
| LOWES COS INC | 0.011262 |  |
| KEYCORP | 0.010597 |  |
| ABBVIE INC | 0.009472 |  |
| AUTODESK INC | 0.009300 |  |
| FEDEX CORP | 0.009155 |  |
| TJX COS INC | 0.009064 |  |
| PROCTER & GAMBLE | 0.008509 |  |
| ROSS STORES INC | 0.008490 | ✓ |
| WALT DISNEY CO/T | 0.007804 |  |
| GENERAL ELECTRIC CO | 0.007656 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007406 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007245 |  |
| THE BOOKING HOLDINGS INC | 0.007225 | ✓ |
| GENERAL MOTORS CO | 0.006900 |  |
| SHELL PLC SPONS ADR | 0.006659 | ✓ |
| CORTEVA INC | 0.006633 |  |
| EDWARDS LIFESCIENCES CORP | 0.006610 |  |
| MEDLINE INC-A | 0.006064 |  |
| TWILIO INC CLASS A | 0.005813 |  |
| MACERICH COMPANY | 0.005605 |  |
| PULTEGROUP INC | 0.005337 |  |
| CARNIVAL CORP | 0.005290 |  |
| CAMDEN PROP TR | 0.005134 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000397` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1368578/000116204426000397/0001162044-26-000397-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003384` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35348/000003540226003384/0000035402-26-003384-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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