# Portfolio overlap — ADCIX vs VMGAX

Comparing **Disciplined Growth Fund** (2026-03-31) and **VANGUARD MEGA CAP GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 34
- Disciplined Growth Fund covered by VANGUARD MEGA CAP GROWTH INDEX FUND: 0.6947412505403773313670740198
- VANGUARD MEGA CAP GROWTH INDEX FUND covered by Disciplined Growth Fund: 0.6947412505403773313670740199

## 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 | ✓ |

## VANGUARD MEGA CAP GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137432 | ✓ |
| APPLE INC | 0.125956 | ✓ |
| MICROSOFT CORP | 0.090120 | ✓ |
| ALPHABET INC CL A | 0.055113 | ✓ |
| AMAZON.COM INC | 0.045918 | ✓ |
| BROADCOM INC | 0.044029 | ✓ |
| ALPHABET INC CL C | 0.043650 | ✓ |
| TESLA INC | 0.041810 | ✓ |
| META PLATFORMS INC CL A | 0.041704 | ✓ |
| LILLY ELI and CO | 0.031714 | ✓ |
| VISA INC-CLASS A | 0.019672 | ✓ |
| NETFLIX INC | 0.017571 | ✓ |
| MASTERCARD INC CL A | 0.017239 | ✓ |
| ADV MICRO DEVICE | 0.014941 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014158 | ✓ |
| LAM RESEARCH CORP | 0.012510 | ✓ |
| ORACLE CORP | 0.011766 |  |
| GE VERNOVA LLC | 0.011388 |  |
| KLA CORP | 0.009759 | ✓ |
| TJX COS INC | 0.008959 |  |
| INTUITIVE SURGICAL INC | 0.008305 |  |
| AMPHENOL CORPORATION CL A | 0.008025 |  |
| BOEING CO/THE | 0.007847 |  |
| UBER TECHNOLOGIES INC | 0.007747 | ✓ |
| WELLTOWER INC | 0.007387 |  |
| PALO ALTO NETWORKS INC | 0.007125 |  |
| THE BOOKING HOLDINGS INC | 0.007119 | ✓ |
| ARISTA NETWORKS INC | 0.007031 | ✓ |
| INTUIT INC | 0.006564 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006478 |  |
| MCDONALDS CORP | 0.006295 |  |
| SANDISK CORPORATION | 0.006198 | ✓ |
| SERVICENOW INC | 0.006020 | ✓ |
| EQUINIX INC | 0.005978 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005571 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.005489 |  |
| APPLOVIN CORP | 0.005473 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005117 |  |
| SALESFORCE INC | 0.005101 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004989 | ✓ |
| SYNOPSYS INC | 0.004897 |  |
| MARRIOTT INTL-A | 0.004875 |  |
| ECOLAB INC | 0.004652 |  |
| MOODYS CORP | 0.004549 |  |
| CORNING INC | 0.004447 |  |
| S&P GLOBAL INC | 0.004432 |  |
| MARVELL TECHNOLOGY INC | 0.004096 |  |
| MONSTER BEVERAGE CORP | 0.004009 | ✓ |
| AIRBNB INC CLASS A | 0.003932 | ✓ |
| T-MOBILE US INC | 0.003862 |  |


## 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 `0000052848-26-000470` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000470/0000052848-26-000470-index.htm>

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