# Portfolio overlap — WHGIX vs SCJAX

Comparing **WESTWOOD INCOME OPPORTUNITY FUND** (2026-01-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 20
- WESTWOOD INCOME OPPORTUNITY FUND covered by Steward Covered Call Income Fund: 0.1861382438136964094546136653
- Steward Covered Call Income Fund covered by WESTWOOD INCOME OPPORTUNITY FUND: 0.1861382438136964094546136652

## WESTWOOD INCOME OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.036882 |  |
| ALPHABET INC CL A | 0.028481 | ✓ |
| GILEAD SCIENCES INC | 0.020290 | ✓ |
| MICROSOFT CORP | 0.016713 | ✓ |
| MICRON TECHNOLOGY INC | 0.016480 |  |
| BARRICK MINING CORP | 0.015804 |  |
| WELLS FARGO & CO | 0.015558 | ✓ |
| NVIDIA CORP | 0.013919 | ✓ |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.013302 |  |
| JOHNSON&JOHNSON | 0.013119 |  |
| LOCKHEED MARTIN CORP | 0.012473 | ✓ |
| JPMORGAN CHASE and CO | 0.012431 | ✓ |
| INTL BUS MACH CORP | 0.012004 | ✓ |
| FEDEX CORP | 0.011782 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011423 |  |
| WEC ENERGY GROUP INC | 0.011134 |  |
| MARVELL TECHNOLOGY INC | 0.011070 |  |
| GENERAL DYNAMICS CORPORATION | 0.011059 | ✓ |
| SOUTHSTATE BANK CORP | 0.010960 |  |
| MLP | 0.010794 |  |
| US TREASURY N/B | 0.010631 |  |
| US TREASURY N/B | 0.010366 |  |
| US TREASURY N/B | 0.010322 |  |
| HONEYWELL INTL INC | 0.009991 | ✓ |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.009731 |  |
| VENTAS INC REIT | 0.009642 |  |
| CISCO SYSTEMS INC | 0.009391 | ✓ |
| US TREASURY N/B | 0.009168 |  |
| CAPITAL ONE FINANCIAL CORP | 0.009145 | ✓ |
| US TREASURY N/B | 0.009123 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.009019 |  |
| US TREASURY N/B | 0.008928 |  |
| Boeing Co. (The), Conv. Pfd. | 0.008824 |  |
| Westwood Enhanced Income Opportunity ETF USD Class | 0.008542 |  |
| US TREASURY N/B | 0.008456 |  |
| WALMART INC | 0.008425 | ✓ |
| APPLE INC | 0.008386 | ✓ |
| US TREASURY N/B | 0.008290 |  |
| HOME DEPOT INC | 0.008283 | ✓ |
| U.S. Treasury Bills | 0.008255 |  |
| US TREASURY N/B | 0.008157 |  |
| US TREASURY N/B | 0.007955 |  |
| US TREASURY N/B | 0.007951 |  |
| MEDTRONIC PLC | 0.007842 | ✓ |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.007769 |  |
| SLB LTD | 0.007763 |  |
| GAP INC/THE | 0.007656 |  |
| KINDER MORGAN INC | 0.007621 |  |
| HPE 7 5/8 | 0.007599 |  |
| META PLATFORMS INC CL A | 0.007362 | ✓ |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 | ✓ |
| AMAZON.COM INC | 0.043586 |  |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 | ✓ |
| BROADCOM INC | 0.031411 |  |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 |  |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 |  |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 |  |
| CATERPILLAR INC | 0.013121 |  |
| GOLDMAN SACHS GROUP INC | 0.012448 |  |
| COCA-COLA CO/THE | 0.012319 |  |
| HOME DEPOT INC | 0.012150 | ✓ |
| CISCO SYSTEMS INC | 0.012116 | ✓ |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 |  |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 |  |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 |  |
| PROCTER & GAMBLE | 0.010098 |  |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 |  |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 |  |
| RTX CORP | 0.009525 |  |
| BANK OF AMERICA CORPORATION | 0.009380 |  |
| CHEVRON CORP | 0.009269 | ✓ |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 |  |
| HONEYWELL INTL INC | 0.008515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 |  |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 | ✓ |
| PEPSICO INC | 0.007922 |  |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 |  |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 |  |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004637` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004637/0000910472-26-004637-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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