# Portfolio overlap — ADCCX vs VCBCX

Comparing **Disciplined Growth Fund** (2026-03-31) and **Systematic Growth Fund** (2026-02-28).

- Shared positions: 71
- Disciplined Growth Fund covered by Systematic Growth Fund: 0.7019451868373198388529166881
- Systematic Growth Fund covered by Disciplined Growth Fund: 0.7019451868373198388529166881

## Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.123247 | ✓ |
| APPLE INC | 0.120538 | ✓ |
| MICROSOFT CORP | 0.066076 | ✓ |
| BROADCOM INC | 0.046705 | ✓ |
| AMAZON.COM INC | 0.038923 | ✓ |
| META PLATFORMS INC CL A | 0.032696 | ✓ |
| ALPHABET INC CL C | 0.030544 | ✓ |
| ALPHABET INC CL A | 0.026303 | ✓ |
| MASTERCARD INC CL A | 0.025250 | ✓ |
| TESLA INC | 0.025148 | ✓ |
| ABBVIE INC | 0.024577 | ✓ |
| VISA INC-CLASS A | 0.021853 | ✓ |
| COSTCO WHOLESALE CORP | 0.021362 | ✓ |
| LILLY ELI and CO | 0.019212 | ✓ |
| LAM RESEARCH CORP | 0.016972 | ✓ |
| THE BOOKING HOLDINGS INC | 0.015932 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014169 | ✓ |
| ADOBE INC | 0.012475 | ✓ |
| NETFLIX INC | 0.011790 | ✓ |
| MONSTER BEVERAGE CORP | 0.010543 | ✓ |
| KLA CORP | 0.009806 | ✓ |
| ARISTA NETWORKS INC | 0.008880 | ✓ |
| SERVICENOW INC | 0.008802 | ✓ |
| INTUIT INC | 0.008401 | ✓ |
| Spotify Technology SA | 0.007852 |  |
| DOORDASH INC-A | 0.007305 | ✓ |
| LOCKHEED MARTIN CORP | 0.007251 |  |
| CROWDSTRIKE HOLDINGS INC | 0.007199 |  |
| COLGATE-PALMOLIVE CO | 0.007195 | ✓ |
| CINTAS CORP | 0.007194 | ✓ |
| VERTIV HOLDINGS CO | 0.007157 | ✓ |
| QUALCOMM INC | 0.006854 | ✓ |
| AUTODESK INC | 0.006842 | ✓ |
| AIRBNB INC CLASS A | 0.006801 |  |
| TAPESTRY INC | 0.006749 | ✓ |
| ADV MICRO DEVICE | 0.006744 | ✓ |
| EXPEDIA INC | 0.006205 | ✓ |
| APPLOVIN CORP | 0.005966 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005890 | ✓ |
| TE CONNECTIVITY | 0.005586 |  |
| ACCENTURE PLC-A | 0.005381 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005264 | ✓ |
| UBER TECHNOLOGIES INC | 0.005134 | ✓ |
| CARDINAL HEALTH INC | 0.005116 |  |
| SNOWFLAKE INC CL A | 0.004853 |  |
| WORKDAY INC CL A | 0.004811 | ✓ |
| LOWES COS INC | 0.004511 |  |
| MCKESSON CORP | 0.004267 | ✓ |
| MSCI INC | 0.004262 |  |
| SALESFORCE INC | 0.004019 | ✓ |

## Systematic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128682 | ✓ |
| APPLE INC | 0.112259 | ✓ |
| MICROSOFT CORP | 0.090131 | ✓ |
| BROADCOM INC | 0.046217 | ✓ |
| AMAZON.COM INC | 0.045465 | ✓ |
| ALPHABET INC CL A | 0.041195 | ✓ |
| META PLATFORMS INC CL A | 0.038664 | ✓ |
| ALPHABET INC CL C | 0.031784 | ✓ |
| TESLA INC | 0.025795 | ✓ |
| LILLY ELI and CO | 0.023273 | ✓ |
| VISA INC-CLASS A | 0.022522 | ✓ |
| iShares Russell 1000 Growth ETF | 0.018594 |  |
| MASTERCARD INC CL A | 0.017122 | ✓ |
| NETFLIX INC | 0.012587 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011567 |  |
| COSTCO WHOLESALE CORP | 0.011385 | ✓ |
| LAM RESEARCH CORP | 0.010454 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010093 |  |
| THE BOOKING HOLDINGS INC | 0.009475 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009147 | ✓ |
| ABBVIE INC | 0.008955 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008385 |  |
| APPLOVIN CORP | 0.006574 | ✓ |
| HOME DEPOT INC | 0.006216 |  |
| ADOBE INC | 0.006188 | ✓ |
| MCKESSON CORP | 0.005921 | ✓ |
| MOODYS CORP | 0.005452 |  |
| MONSTER BEVERAGE CORP | 0.005155 | ✓ |
| EXELIXIS INC | 0.005057 |  |
| KLA CORP | 0.004842 | ✓ |
| CORE & MAIN IN-A | 0.004754 |  |
| PAYCHEX INC | 0.004435 |  |
| GENERAL ELECTRIC CO | 0.004358 |  |
| HOULIHAN LOKEY I | 0.004257 |  |
| GE VERNOVA LLC | 0.004251 |  |
| GRAND CANYON EDUCATION INC | 0.004041 |  |
| TAPESTRY INC | 0.003906 | ✓ |
| INCYTE CORP | 0.003709 | ✓ |
| ARISTA NETWORKS INC | 0.003685 | ✓ |
| MEDPACE HOLDINGS INC | 0.003660 | ✓ |
| INTUIT INC | 0.003657 | ✓ |
| TKO GROUP HOLDINGS INC | 0.003626 |  |
| DECKERS OUTDOOR CORP | 0.003596 | ✓ |
| ORACLE CORP | 0.003521 |  |
| HALOZYME THERAPEUTICS INC | 0.003477 | ✓ |
| EMCOR GROUP INC | 0.003435 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.003243 |  |
| FORTINET INC | 0.003220 | ✓ |
| RESMED INC | 0.003085 |  |
| CENCORA INC | 0.003072 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248804/0001193125-26-248804-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041606` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041606/0001410368-26-041606-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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