# Portfolio overlap — WCEAX vs DTCAX

Comparing **Nomura Core Equity Fund** (2026-03-31) and **BNY Mellon Sustainable U.S. Equity Fund, Inc.** (2026-02-28).

- Shared positions: 20
- Nomura Core Equity Fund covered by BNY Mellon Sustainable U.S. Equity Fund, Inc.: 0.4599334412779821909199902984
- BNY Mellon Sustainable U.S. Equity Fund, Inc. covered by Nomura Core Equity Fund: 0.4599334412779821909199902982

## 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 |  |

## BNY Mellon Sustainable U.S. Equity Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.092731 | ✓ |
| APPLE INC | 0.069643 | ✓ |
| MICROSOFT CORP | 0.060536 | ✓ |
| ALPHABET INC CL A | 0.054389 | ✓ |
| AMAZON.COM INC | 0.041457 | ✓ |
| COSTCO WHOLESALE CORP | 0.026136 | ✓ |
| MICRON TECHNOLOGY INC | 0.026036 |  |
| GOLDMAN SACHS GROUP INC | 0.025375 |  |
| WALMART INC | 0.024720 |  |
| JPMORGAN CHASE and CO | 0.024518 | ✓ |
| GE VERNOVA LLC | 0.024341 |  |
| INGERSOLL RAND INC | 0.020435 |  |
| HUBBELL INC | 0.020064 |  |
| CONSTELLATION ENERGY CORP | 0.019695 |  |
| HOWMET AEROSPACE INC | 0.019141 | ✓ |
| MASTERCARD INC CL A | 0.019131 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.017830 |  |
| NEXTERA ENERGY INC | 0.017503 | ✓ |
| GILEAD SCIENCES INC | 0.017369 | ✓ |
| CME GROUP INC CL A | 0.017081 | ✓ |
| ABBVIE INC | 0.016929 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016463 |  |
| FIRST HORIZON CORP | 0.016443 |  |
| TE CONNECTIVITY PLC | 0.016305 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.016146 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014950 | ✓ |
| EMERSON ELECTRIC CO | 0.014537 |  |
| UNITEDHEALTH GRP | 0.013834 |  |
| TRANE TECHNOLOGIES PLC | 0.013617 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013240 | ✓ |
| ASSURANT INC | 0.012860 |  |
| DARLING INGREDIENTS INC | 0.012672 |  |
| WASTE MANAGEMENT INC | 0.012479 |  |
| CROWN HOLDINGS INC | 0.012192 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012100 |  |
| EDWARDS LIFESCIENCES CORP | 0.012036 |  |
| AECOM | 0.011923 |  |
| LINDE PLC | 0.011817 |  |
| IDEXX LABS INC | 0.011604 |  |
| INTL PAPER CO | 0.011122 |  |
| AON PLC | 0.011101 | ✓ |
| VERALTO CORP | 0.010363 |  |
| INTUIT INC | 0.009820 | ✓ |
| CARRIER GLOBAL CORP | 0.009789 | ✓ |
| SYNOPSYS INC | 0.008982 |  |
| ALCON INC | 0.008914 |  |
| FIFTH THIRD BANCORP | 0.007426 |  |
| SERVICENOW INC | 0.007092 |  |
| BENTLEY SYSTEM-B | 0.006929 |  |
| ORACLE CORP | 0.004592 |  |


## 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 `0000940400-26-014314` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/30167/000094040026014314/0000940400-26-014314-index.htm>

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