# Portfolio overlap — WCEAX vs ACLC

Comparing **Nomura Core Equity Fund** (2026-03-31) and **American Century Large Cap Equity ETF** (2026-02-28).

- Shared positions: 25
- Nomura Core Equity Fund covered by American Century Large Cap Equity ETF: 0.4465755160529766376849789515
- American Century Large Cap Equity ETF covered by Nomura Core Equity Fund: 0.4465755160529766376849789515

## Nomura Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074693 | ✓ |
| ALPHABET INC CL A | 0.062838 | ✓ |
| APPLE INC | 0.048698 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.043223 | ✓ |
| HOWMET AEROSPACE INC | 0.034745 |  |
| MICROSOFT CORP | 0.034506 | ✓ |
| APPLIED MATERIALS INC | 0.028254 | ✓ |
| AMAZON.COM INC | 0.028081 | ✓ |
| COSTCO WHOLESALE CORP | 0.026355 | ✓ |
| EATON CORP PLC | 0.026250 |  |
| CME GROUP INC CL A | 0.024844 |  |
| BROADCOM INC | 0.024787 | ✓ |
| CUMMINS INC | 0.024562 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024535 |  |
| COMMSTCK | 0.019810 |  |
| JPMORGAN CHASE and CO | 0.019755 | ✓ |
| AUTOZONE INC | 0.019562 |  |
| COMMSTCK | 0.019466 |  |
| MASTERCARD INC CL A | 0.018500 | ✓ |
| DANAHER CORP | 0.017704 | ✓ |
| NEXTERA ENERGY INC | 0.017275 | ✓ |
| ENTERGY CORP | 0.017070 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016560 |  |
| CBOE GLOBAL MARKETS INC | 0.016145 |  |
| CARRIER GLOBAL CORP | 0.015956 |  |
| FERGUSON ENTERPRISES INC | 0.015759 | ✓ |
| META PLATFORMS INC CL A | 0.015546 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015459 | ✓ |
| GILEAD SCIENCES INC | 0.015271 | ✓ |
| ALLY FINANCIAL INC | 0.015008 |  |
| MORGAN STANLEY | 0.014751 | ✓ |
| INTUIT INC | 0.014468 |  |
| AON PLC | 0.013685 |  |
| AT&T INC | 0.013291 |  |
| AMERICAN EXPRESS CO | 0.013117 | ✓ |
| ACCENTURE PLC CL A | 0.012093 |  |
| CROWN HOLDINGS INC | 0.011789 |  |
| ABBOTT LABS | 0.010200 |  |
| ADV MICRO DEVICE | 0.010092 |  |
| PARKER HANNIFIN CORP | 0.009872 | ✓ |
| VULCAN MATERIALS CO | 0.009386 |  |
| MSILF-GOVT-INS | 0.009312 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.009312 |  |
| MONEYMKT | 0.009312 |  |
| MONEYMKT | 0.009312 |  |
| BLACKSTONE INC | 0.008585 |  |
| TE CONNECTIVITY PLC | 0.008247 |  |
| VERTEX PHARMACEUTICALS INC | 0.008199 | ✓ |
| ABBVIE INC | 0.007472 | ✓ |
| NETFLIX INC | 0.006279 | ✓ |

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 | ✓ |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 | ✓ |
| AMAZON.COM INC | 0.033289 | ✓ |
| BROADCOM INC | 0.029414 | ✓ |
| META PLATFORMS INC CL A | 0.020477 | ✓ |
| NEXTERA ENERGY INC | 0.018130 | ✓ |
| MASTERCARD INC CL A | 0.016140 | ✓ |
| LILLY ELI and CO | 0.015251 |  |
| JPMORGAN CHASE and CO | 0.014937 | ✓ |
| ANALOG DEVICES INC | 0.014629 |  |
| TESLA INC | 0.014259 |  |
| HOME DEPOT INC | 0.013939 |  |
| BANK OF AMERICA CORPORATION | 0.013464 |  |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 |  |
| PROCTER & GAMBLE | 0.011850 |  |
| TJX COS INC | 0.011688 |  |
| CUMMINS INC | 0.011448 | ✓ |
| WELLTOWER INC | 0.011404 |  |
| PROLOGIS INC REIT | 0.011238 |  |
| LINDE PLC | 0.010733 |  |
| APPLIED MATERIALS INC | 0.010018 | ✓ |
| ABBVIE INC | 0.009991 | ✓ |
| WILLIAMS COS INC | 0.009904 |  |
| GILEAD SCIENCES INC | 0.009509 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009425 |  |
| DANAHER CORP | 0.009269 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.009056 |  |
| S&P GLOBAL INC | 0.008849 |  |
| VISA INC-CLASS A | 0.008798 |  |
| SLB LTD | 0.008653 |  |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 |  |
| TRANE TECHNOLOGI | 0.008569 |  |
| HONEYWELL INTL INC | 0.008470 |  |
| SYSCO CORP | 0.008469 |  |
| AMERICAN EXPRESS CO | 0.008449 | ✓ |
| PEPSICO INC | 0.008352 |  |
| GOLDMAN SACHS GROUP INC | 0.008097 |  |
| NETFLIX INC | 0.008010 | ✓ |
| EATON CORP PLC | 0.007938 |  |
| MARRIOTT INTL-A | 0.007646 |  |
| CHENIERE ENERGY INC | 0.007579 |  |
| XYLEM INC | 0.007415 |  |
| COSTCO WHOLESALE CORP | 0.007272 | ✓ |
| MORGAN STANLEY | 0.006955 | ✓ |
| ECOLAB INC | 0.006690 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006656 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022034` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022034/0000940400-26-022034-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>

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