# Portfolio overlap — AFGFX vs STCIX

Comparing **Virtus Silvant Focused Growth Fund** (2026-03-31) and **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31).

- Shared positions: 26
- Virtus Silvant Focused Growth Fund covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.7719833831548378794381677426
- Virtus Silvant Large-Cap Growth Stock Fund covered by Virtus Silvant Focused Growth Fund: 0.7719833831548378794381677426

## Virtus Silvant Focused Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.160516 | ✓ |
| MICROSOFT CORP | 0.102390 | ✓ |
| APPLE INC | 0.095331 | ✓ |
| ALPHABET INC CL A | 0.080285 | ✓ |
| AMAZON.COM INC | 0.063312 | ✓ |
| BROADCOM INC | 0.048360 | ✓ |
| META PLATFORMS INC CL A | 0.047890 | ✓ |
| LILLY ELI and CO | 0.047490 | ✓ |
| VISA INC-CLASS A | 0.041048 | ✓ |
| GE VERNOVA LLC | 0.039944 | ✓ |
| GENERAL ELECTRIC CO | 0.039510 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.036730 | ✓ |
| NETFLIX INC | 0.032774 | ✓ |
| INTUITIVE SURGICAL INC | 0.021803 | ✓ |
| VULCAN MATERIALS CO | 0.017117 | ✓ |
| FAIR ISAAC CORP | 0.017065 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015776 | ✓ |
| AUTODESK INC | 0.014270 | ✓ |
| HONEYWELL INTL INC | 0.013988 | ✓ |
| ASML HOLDING-NY | 0.013298 | ✓ |
| ARM HOLDINGS LTD | 0.011961 | ✓ |
| LAS VEGAS SANDS CORP | 0.011693 | ✓ |
| MERCADOLIBRE INC | 0.011056 | ✓ |
| APPLOVIN CORP | 0.010109 | ✓ |
| WORKDAY INC CL A | 0.005107 | ✓ |
| SOLSTICE ADV MAT | 0.001178 | ✓ |

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 | ✓ |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 | ✓ |
| META PLATFORMS INC CL A | 0.041833 | ✓ |
| LILLY ELI and CO | 0.041591 | ✓ |
| ALPHABET INC CL C | 0.027243 |  |
| NETFLIX INC | 0.025548 | ✓ |
| COSTCO WHOLESALE CORP | 0.022480 |  |
| VISA INC-CLASS A | 0.020269 | ✓ |
| GENERAL ELECTRIC CO | 0.019520 | ✓ |
| GE VERNOVA LLC | 0.019338 | ✓ |
| MASTERCARD INC CL A | 0.018336 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016069 | ✓ |
| TJX COS INC | 0.013813 |  |
| INTUITIVE SURGICAL INC | 0.013648 | ✓ |
| APPLIED MATERIALS INC | 0.012372 |  |
| THE BOOKING HOLDINGS INC | 0.011156 |  |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 | ✓ |
| CLOUDFLARE INC-A | 0.009992 |  |
| ARM HOLDINGS LTD | 0.009766 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.009405 |  |
| S&P GLOBAL INC | 0.009191 |  |
| AUTODESK INC | 0.007511 | ✓ |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 |  |
| FAIR ISAAC CORP | 0.006559 | ✓ |
| DEERE & CO | 0.006308 |  |
| VISTRA CORP | 0.006092 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005996 |  |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 | ✓ |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 | ✓ |
| ROCKWELL AUTOMATION INC | 0.004177 |  |
| VULCAN MATERIALS CO | 0.004100 | ✓ |
| SALESFORCE INC | 0.004073 |  |
| WORKDAY INC CL A | 0.004011 | ✓ |
| LAS VEGAS SANDS CORP | 0.003852 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003811 |  |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 |  |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022148/0000940400-26-022148-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-index.htm>

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