# Portfolio overlap — USPFX vs NCEGX

Comparing **Union Street Partners Value Fund** (2026-03-31) and **North Country Large Cap Equity Fund** (2026-02-28).

- Shared positions: 10
- Union Street Partners Value Fund covered by North Country Large Cap Equity Fund: 0.3134719217799606438210607854
- North Country Large Cap Equity Fund covered by Union Street Partners Value Fund: 0.3134719217799606438210607854

## Union Street Partners Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.077405 | ✓ |
| JPMORGAN CHASE and CO | 0.076699 | ✓ |
| MICROSOFT CORP | 0.070707 | ✓ |
| META PLATFORMS INC CL A | 0.070284 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.055977 | ✓ |
| DOLLAR TREE INC | 0.054810 |  |
| FEDEX CORP | 0.053805 |  |
| JOHNSON&JOHNSON | 0.044250 | ✓ |
| EXXON MOBIL CORP | 0.041854 | ✓ |
| BOEING CO/THE | 0.035284 |  |
| UNITEDHEALTH GRP | 0.033917 |  |
| PG&E CORP | 0.033845 |  |
| BANK OF AMERICA CORPORATION | 0.031861 | ✓ |
| SLB LTD | 0.031758 |  |
| NIKE INC CL B | 0.031488 |  |
| STARBUCKS CORP | 0.030758 |  |
| WALT DISNEY CO/T | 0.030081 |  |
| SIMON PROPERTY | 0.029517 |  |
| CHEVRON CORP | 0.028930 | ✓ |
| MERCK & CO | 0.028736 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025142 |  |
| HOME DEPOT INC | 0.023610 | ✓ |
| MONEYMKT | 0.021274 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.020457 |  |
| TARGET CORP | 0.017552 |  |

## North Country Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.096778 |  |
| APPLE INC | 0.087886 | ✓ |
| ALPHABET INC CL A | 0.071723 |  |
| MICROSOFT CORP | 0.066140 | ✓ |
| AMAZON.COM INC | 0.043968 |  |
| CATERPILLAR INC | 0.038728 |  |
| META PLATFORMS INC CL A | 0.033793 | ✓ |
| AMPHENOL CORPORATION CL A | 0.031427 |  |
| JPMORGAN CHASE and CO | 0.031064 | ✓ |
| WALMART INC | 0.029859 |  |
| HOME DEPOT INC | 0.024575 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022886 | ✓ |
| BERKSHIRE HATH-B | 0.021311 |  |
| WILLIAMS COS INC | 0.021271 |  |
| JOHNSON&JOHNSON | 0.019531 | ✓ |
| BLACKROCK INC | 0.019357 |  |
| SALESFORCE INC | 0.019183 |  |
| GOLDMAN SACHS GROUP INC | 0.018495 | ✓ |
| HONEYWELL INTL INC | 0.018142 |  |
| KKR & CO INC | 0.018140 |  |
| PROCTER & GAMBLE | 0.016777 |  |
| MASCO CORPORATION | 0.016299 |  |
| MORGAN STANLEY | 0.015571 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.015416 |  |
| VISA INC-CLASS A | 0.015101 |  |
| AMGEN INC | 0.015097 |  |
| TJX COS INC | 0.014181 |  |
| TESLA INC | 0.013990 |  |
| STRYKER CORP | 0.013788 |  |
| NETFLIX INC | 0.013539 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013369 |  |
| ORACLE CORP | 0.013236 |  |
| ABBOTT LABS | 0.012517 |  |
| COSTCO WHOLESALE CORP | 0.011711 |  |
| CAPITAL ONE FINANCIAL CORP | 0.011009 |  |
| EXXON MOBIL CORP | 0.010348 | ✓ |
| CHEVRON CORP | 0.010200 | ✓ |
| PEPSICO INC | 0.009833 |  |
| ADOBE INC | 0.009555 |  |
| DANAHER CORP | 0.006624 |  |
| PALO ALTO NETWORKS INC | 0.003944 |  |
| STRATEGY INC CL A | 0.001608 |  |
| SOLSTICE ADV MAT | 0.001462 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.000367 |  |
| WHEAT SEP 26 | 0.000203 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000313` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000313/0001396092-26-000313-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005362` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1123460/000091047226005362/0000910472-26-005362-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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