# Portfolio overlap — VWNFX vs NEFSX

Comparing **VANGUARD WINDSOR II FUND** (2026-01-31) and **Natixis U.S. Equity Opportunities Fund** (2026-03-31).

- Shared positions: 48
- VANGUARD WINDSOR II FUND covered by Natixis U.S. Equity Opportunities Fund: 0.3594360993132283999301547541
- Natixis U.S. Equity Opportunities Fund covered by VANGUARD WINDSOR II FUND: 0.3594360993132283999301547539

## VANGUARD WINDSOR II FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.041144 |  |
| ALPHABET INC CL C | 0.030403 | ✓ |
| TAIWAN SEMIC-ADR | 0.020377 |  |
| MICROSOFT CORP | 0.020225 | ✓ |
| SEAGATE TECHNOLO | 0.019002 |  |
| META PLATFORMS INC CL A | 0.017596 | ✓ |
| SALESFORCE INC | 0.016767 | ✓ |
| ELEVANCE HEALTH INC | 0.016396 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.016300 | ✓ |
| HCA HEALTHCARE INC | 0.016170 |  |
| WELLS FARGO & CO | 0.014907 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014668 | ✓ |
| SPDR S&P 500 ETF Trust | 0.013830 |  |
| CORTEVA INC | 0.013102 | ✓ |
| AMAZON.COM INC | 0.012811 | ✓ |
| GENERAL MOTORS CO | 0.011842 | ✓ |
| WORKDAY INC CL A | 0.011707 | ✓ |
| F5 INC | 0.011399 |  |
| GENERAL DYNAMICS CORPORATION | 0.011227 |  |
| COMCAST CORP CL A | 0.011216 |  |
| DELTA AIR LI | 0.011080 | ✓ |
| US BANCORP DEL | 0.011080 |  |
| MERCK & CO | 0.010949 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010727 | ✓ |
| CONOCOPHILLIPS | 0.010536 | ✓ |
| PARKER HANNIFIN CORP | 0.010139 |  |
| SAMSUNG ELECTRON | 0.010029 |  |
| ALPHABET INC CL A | 0.008888 | ✓ |
| APPLE INC | 0.008702 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008285 | ✓ |
| FISERV INC | 0.008215 | ✓ |
| ERICSSON LM-ADR | 0.007840 |  |
| APA CORP | 0.007588 |  |
| MEDTRONIC PLC | 0.007584 |  |
| STATE STREET CORP | 0.007579 | ✓ |
| CITIGROUP INC | 0.007486 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007416 | ✓ |
| ZIMMER BIOMET HO | 0.007330 | ✓ |
| UNITEDHEALTH GRP | 0.007092 |  |
| NORTHROP GRUMMAN CORP | 0.007020 |  |
| TARGA RESOURCES CORP | 0.006985 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.006982 | ✓ |
| DEERE & CO | 0.006615 | ✓ |
| PROCTER & GAMBLE | 0.006583 |  |
| FEDEX CORP | 0.006571 |  |
| PHILLIPS 66 | 0.006535 | ✓ |
| THE CIGNA GROUP | 0.006386 |  |
| AIRBNB INC CLASS A | 0.006367 | ✓ |
| MARTIN MAR MTLS | 0.006265 |  |
| RTX CORP | 0.006080 |  |

## Natixis U.S. Equity Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.052673 | ✓ |
| ALPHABET INC CL A | 0.044592 | ✓ |
| TESLA INC | 0.033476 |  |
| META PLATFORMS INC CL A | 0.031333 | ✓ |
| CONOCOPHILLIPS | 0.028793 | ✓ |
| NETFLIX INC | 0.028470 | ✓ |
| AMAZON.COM INC | 0.026402 | ✓ |
| PHILLIPS 66 | 0.023943 | ✓ |
| SALESFORCE INC | 0.023820 | ✓ |
| TARGA RESOURCES CORP | 0.021034 | ✓ |
| CITIGROUP INC | 0.020548 | ✓ |
| CORTEVA INC | 0.019146 | ✓ |
| STATE STREET CORP | 0.018999 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.018830 |  |
| BOEING CO/THE | 0.018621 | ✓ |
| MERCK & CO | 0.018078 | ✓ |
| AIRBNB INC CLASS A | 0.018062 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.018000 | ✓ |
| ORACLE CORP | 0.017279 |  |
| KEURIG DR PEPPER INC | 0.017134 | ✓ |
| SCHWAB CHARLES CORP | 0.017023 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016845 | ✓ |
| MONSTER BEVERAGE CORP | 0.016650 |  |
| DELTA AIR LI | 0.016249 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.016087 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.015644 | ✓ |
| VISA INC-CLASS A | 0.015569 | ✓ |
| FISERV INC | 0.015243 | ✓ |
| UNION PACIFIC CORP | 0.014515 | ✓ |
| ELEVANCE HEALTH INC | 0.014416 | ✓ |
| ZIMMER BIOMET HO | 0.014252 | ✓ |
| GENERAL MOTORS CO | 0.012659 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.012576 |  |
| FIXED INC CLEARING CORP.REPO | 0.012232 |  |
| WELLS FARGO & CO | 0.012012 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011902 | ✓ |
| NIKE INC CL B | 0.011880 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.011432 |  |
| EQUIFAX INC | 0.011203 | ✓ |
| WARNER BROS DISCOVERY INC | 0.010869 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010861 | ✓ |
| IQVIA HOLDINGS INC | 0.010683 | ✓ |
| ARM HOLDINGS LTD | 0.010327 |  |
| MICROSOFT CORP | 0.010169 | ✓ |
| SHOPIFY INC CL A | 0.009899 |  |
| AUTODESK INC | 0.009870 |  |
| GLOBAL PAYMENTS INC | 0.009213 | ✓ |
| CBRE GROUP INC - CL A | 0.008994 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.008880 | ✓ |
| WALT DISNEY CO/T | 0.008692 |  |


## Sources

- N-PORT (fund A) — accession `0000107606-26-000035` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/107606/000010760626000035/0000107606-26-000035-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/770540/000141036826056148/0001410368-26-056148-index.htm>

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