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Fund comparison · from official SEC filings

CAVAX vs CDCRX: how much do they overlap?

Catholic Values Equity Fund and Copeland Dividend Growth Fund

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

57

of 978 / 65 holdings

CAVAX expense ratio

1.07%

net, per year

CDCRX expense ratio

1.95%

net, per year

Shared holdings

Company

CAVAX

CDCRX

A

AAPLAPPLE INC

3.49%

2.63%

N

NVDANVIDIA CORP

2.89%

1.98%

M

MSFTMICROSOFT CORP

2.69%

2.26%

L

LRCXLAM RESEARCH CORP

0.62%

2.67%

A

AVGOBROADCOM INC

2.02%

2.65%

G

GOOGLALPHABET INC-CL A

2.51%

2.28%

M

MSMORGAN STANLEY

0.88%

2.46%

W

WCCWESCO INTERNATIONAL INC

0.08%

2.36%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.08%

2.34%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.01%

2.34%

A

APHAMPHENOL CORP-CL A

0.48%

2.20%

R

ROSTROSS STORES INC

0.46%

2.16%

V

VRTVERTIV HOLDINGS CO-A

0.35%

2.13%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.45%

2.09%

P

PSMTPRICESMART INC

0.03%

1.99%

J

JPMJPMORGAN CHASE & CO

0.99%

1.94%

N

NYTNEW YORK TIMES CO-A

0.06%

1.84%

W

WABWABTEC CORP

0.21%

1.66%

V

VMIVALMONT INDUSTRIES

0.14%

1.62%

V

VVISA INC-CLASS A SHARES

0.78%

1.61%

F

FANGDIAMONDBACK ENERGY INC

0.19%

1.60%

W

WSMWILLIAMS-SONOMA INC

0.05%

1.57%

M

MSIMOTOROLA SOLUTIONS INC

0.32%

1.56%

P

PRIPRIMERICA INC

0.04%

1.56%

E

EBAYEBAY INC

0.21%

1.55%

Only in CAVAX

A

AMZNAMAZON.COM INC

1.53%

G

GOOGALPHABET INC-CL C

1.25%

?

—N/A

1.01%

S

SEOXXSDIT GOVERNMENT FUND-F

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

C

CCITIGROUP INC

0.73%

A

AAIGFAIA GROUP LTD

0.65%

A

AMDADVANCED MICRO DEVICES

0.62%

T

TSLATESLA INC

0.61%

C

CASYCASEY'S GENERAL STORES INC

0.58%

C

CVSCVS HEALTH CORP

0.55%

B

BACBANK OF AMERICA CORP

0.54%

A

ASMLFASML HOLDING NV

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.50%

R

RTNTFRIO TINTO LTD

0.48%

T

TAT&T INC

0.46%

H

HLMAFHALMA PLC

0.42%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.42%

S

SAPGFSAP SE

0.42%

R

RSRELIANCE INC

0.42%

T

TLPFFTELEPERFORMANCE

0.41%

C

CHKPCHECK POINT SOFTWARE TECH

0.40%

E

EDNMFEDENRED

0.39%

B

BRTHFBROTHER INDUSTRIES LTD

0.39%

Only in CDCRX

L

LLYELI LILLY & CO

1.76%

P

PMPHILIP MORRIS INTERNATIONAL

1.52%

N

NSSCNAPCO SECURITY TECHNOLOGIES

1.33%

P

PRDOPERDOCEO EDUCATION CORP

1.32%

S

SOLSSOLSTICE ADV MATERIALS INC

1.31%

R

REGNREGENERON PHARMACEUTICALS

1.14%

P

PATKPATRICK INDUSTRIES INC

0.75%

N

NTPXXNORTHERN INST TRSRY-PRM

0.07%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.