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ESGCX vs HAVGX

Shared holdings
11
ESGCX covered by HAVGX
30.08%
HAVGX covered by ESGCX
30.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESGCX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.11%
MICROSOFT CORP4.69%
TAIWAN SEMIC MFG CO LTD SP ADR4.00%
MASTERCARD INC CL A3.90%
IBERDROLA SA3.20%
TJX COS INC3.13%
BROADCOM INC2.79%
NEXTERA ENERGY INC2.79%
LILLY ELI and CO2.68%
SHOPIFY INC CL A2.61%
WASTE MANAGEMENT INC2.52%
THERMO FISHER SCIENTIFIC INC2.49%
ECOLAB INC2.43%
ASML Holding NV2.42%
HUBBELL INC2.31%
EBAY INC2.24%
VERTIV HOLDINGS CO2.09%
PALO ALTO NETWORKS INC2.05%
ADYEN NV2.04%
ASTRAZENECA PLC1.99%
INTUITIVE SURGICAL INC1.97%
ESSILORLUXOTTICA1.81%
LOWES COS INC1.80%
RELX PLC1.75%
EDWARDS LIFESCIENCES CORP1.73%
SAP SE1.70%
XYLEM INC1.69%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude1.60%
FIXED INC CLEARING CORP.REPO1.59%
DANAHER CORP1.57%
KBC GROUP1.56%
SEKISUI HOUSE LTD COMMON STOCK1.50%
SYMRISE AG COMMON STOCK1.49%
AGCO CORP1.48%
BALL CORP1.31%
CANADIAN PACIFIC KANSAS CITY LTD1.29%
VERALTO CORP1.22%
LEGAL & GEN GRP1.22%
EDP SA1.15%
BOSTON SCIENTIFIC CORP1.14%
ACCENTURE PLC CL A1.09%
FIRST SOLAR INC1.07%
VESTAS WIND SYST1.03%
WATTS WATER TECH INC CL A0.98%
SMURFIT WESTROCK PLC0.91%
SALESFORCE INC0.90%
CREDIT AGRICOLE0.84%
AMERICAN WATER WRKS COMPANY0.83%
UNILEVER PLC0.82%
VISA INC-CLASS A0.76%

HAVGX (April 30, 2026)

SecurityWeight
APPLE INC COMMON STOCK6.97%
ALPHABET INC CL A6.57%
MICROSOFT CORP5.99%
NVIDIA CORP5.74%
JPMORGAN CHASE and CO5.12%
COSTCO WHOLESALE CORP4.93%
RTX CORPORATION COMMON STOCK4.44%
BLACKROCK INC4.11%
EATON CORP PLC3.99%
MASTERCARD INC CL A3.82%
HONEYWELL INTL INC3.78%
LILLY ELI and CO3.53%
JOHNSON&JOHNSON3.38%
TJX COS INC3.35%
LOWES COS INC2.96%
NEXTERA ENERGY INC2.94%
PEPSICO INC2.43%
MCKESSON CORP2.27%
TEXAS INSTRUMENTS INC2.18%
BROADCOM INC2.17%
ACCENTURE PLC-A2.14%
COCA-COLA CO/THE2.08%
META PLATFORMS INC CL A2.06%
S&P GLOBAL INC1.91%
STRYKER CORP1.63%
AON PLC-CLASS A1.61%
CHEVRON CORP1.49%
THERMO FISHER SCIENTIFIC INC1.44%
MEDTRONIC PLC1.18%
WASTE MANAGEMENT INC1.07%
AIR PRODUCTS & CHEMICALS INC COMMON STOCK0.86%
VISA INC-CLASS A0.83%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)0.52%
LINDE PLC0.50%

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