# Portfolio overlap — ADCIX vs FELG

Comparing **Disciplined Growth Fund** (2026-03-31) and **Fidelity Enhanced Large Cap Growth ETF** (2026-03-31).

- Shared positions: 50
- Disciplined Growth Fund covered by Fidelity Enhanced Large Cap Growth ETF: 0.7164142725469384689699575302
- Fidelity Enhanced Large Cap Growth ETF covered by Disciplined Growth Fund: 0.7164142725469384689699575302

## 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 |  |

## Fidelity Enhanced Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.132161 | ✓ |
| APPLE INC | 0.119633 | ✓ |
| MICROSOFT CORP | 0.081423 | ✓ |
| BROADCOM INC | 0.052010 | ✓ |
| AMAZON.COM INC | 0.041964 | ✓ |
| META PLATFORMS INC CL A | 0.039123 | ✓ |
| TESLA INC | 0.038115 | ✓ |
| ALPHABET INC CL A | 0.035859 | ✓ |
| ALPHABET INC CL C | 0.032039 | ✓ |
| LILLY ELI and CO | 0.028967 | ✓ |
| MASTERCARD INC CL A | 0.019730 | ✓ |
| ABBVIE INC | 0.019109 | ✓ |
| GENERAL ELECTRIC CO | 0.015421 |  |
| LAM RESEARCH CORP | 0.014688 | ✓ |
| VISA INC-CLASS A | 0.013137 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010600 |  |
| UBER TECHNOLOGIES INC | 0.010515 | ✓ |
| COSTCO WHOLESALE CORP | 0.010441 | ✓ |
| NETFLIX INC | 0.009454 | ✓ |
| ADOBE INC | 0.008658 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007796 | ✓ |
| HOME DEPOT INC | 0.007771 |  |
| Fidelity Cash Central Fund | 0.007612 |  |
| FORTINET INC | 0.007317 | ✓ |
| AIRBNB INC CLASS A | 0.007126 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.006868 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006845 |  |
| ARISTA NETWORKS INC | 0.006491 | ✓ |
| GE VERNOVA LLC | 0.006330 |  |
| EXPEDIA INC | 0.006309 | ✓ |
| QUALCOMM INC | 0.006234 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005989 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.005942 |  |
| ROSS STORES INC | 0.005760 |  |
| GILEAD SCIENCES INC | 0.005645 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.005469 |  |
| TECHNIPFMC PLC | 0.005355 |  |
| SERVICENOW INC | 0.005306 | ✓ |
| ELECTRONIC ARTS INC | 0.005221 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005194 |  |
| BANK OF NEW YORK MELLON CORP | 0.005161 |  |
| ATLASSIAN CORP PLC CLS A | 0.005088 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004971 | ✓ |
| VERTIV HOLDINGS CO | 0.004877 | ✓ |
| LYFT INC-A | 0.004614 |  |
| EXELIXIS INC | 0.004600 |  |
| DOCUSIGN INC | 0.004549 | ✓ |
| VERALTO CORP | 0.004515 |  |
| AMERICAN EXPRESS CO | 0.004464 |  |
| MICRON TECHNOLOGY INC | 0.004407 |  |


## 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 `0000035402-26-003317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003317/0000035402-26-003317-index.htm>

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