# Portfolio overlap — USPFX vs RYDHX

Comparing **Union Street Partners Value Fund** (2026-03-31) and **Dow Jones Industrial Average Fund** (2026-03-31).

- Shared positions: 12
- Union Street Partners Value Fund covered by Dow Jones Industrial Average Fund: 0.3362916327647608524827366564
- Dow Jones Industrial Average Fund covered by Union Street Partners Value Fund: 0.3362916327647608524827366565

## 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 |  |

## Dow Jones Industrial Average Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.102994 | ✓ |
| CATERPILLAR INC | 0.086250 |  |
| MICROSOFT CORP | 0.045066 | ✓ |
| AMGEN INC | 0.042836 |  |
| HOME DEPOT INC | 0.040040 | ✓ |
| SHERWIN WILLIAMS CO | 0.039025 |  |
| MCDONALDS CORP | 0.037837 |  |
| AMERICAN EXPRESS CO | 0.036825 |  |
| VISA INC-CLASS A | 0.036796 |  |
| JPMORGAN CHASE and CO | 0.035812 | ✓ |
| TRAVELERS COS IN | 0.035510 |  |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.035431 |  |
| UNITEDHEALTH GRP | 0.032943 | ✓ |
| Guggenheim Strategy Fund II | 0.031723 |  |
| APPLE INC | 0.030897 | ✓ |
| JOHNSON&JOHNSON | 0.029759 | ✓ |
| INTL BUS MACH CORP | 0.029509 |  |
| HONEYWELL INTL INC | 0.027518 |  |
| AMAZON.COM INC | 0.025356 |  |
| CHEVRON CORP | 0.025189 | ✓ |
| BOEING CO/THE | 0.024231 | ✓ |
| SALESFORCE INC | 0.022726 |  |
| NVIDIA CORP | 0.021232 |  |
| 3M CO | 0.017681 |  |
| PROCTER & GAMBLE | 0.017585 |  |
| WALMART INC | 0.015130 |  |
| MERCK & CO | 0.014645 | ✓ |
| WALT DISNEY CO/T | 0.011734 | ✓ |
| CISCO SYSTEMS INC | 0.009446 |  |
| COCA-COLA CO/THE | 0.009259 |  |
| ZAR/USD FORWARD | 0.006976 |  |
| NIKE INC CL B | 0.006431 | ✓ |
| ZAR/USD FORWARD | 0.006339 |  |
| VERIZON COMMUNICATIONS INC | 0.006112 |  |
| Short-Term Investment | 0.003132 |  |
| ZSCALER INC | 0.000029 |  |


## 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 `0000940400-26-023181` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023181/0000940400-26-023181-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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