# Portfolio overlap — AMEIX vs VCGAX

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

- Shared positions: 123
- Equity Growth Fund covered by Systematic Core Fund: 0.5151008862635472136095056121
- Systematic Core Fund covered by Equity Growth Fund: 0.5151008862635472136095056120

## Equity Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075621 | ✓ |
| APPLE INC | 0.071910 | ✓ |
| AMAZON.COM INC | 0.038794 | ✓ |
| MICROSOFT CORP | 0.033438 | ✓ |
| ALPHABET INC CL C | 0.029121 | ✓ |
| META PLATFORMS INC CL A | 0.024477 | ✓ |
| BROADCOM INC | 0.021931 | ✓ |
| COSTCO WHOLESALE CORP | 0.017336 | ✓ |
| ABBVIE INC | 0.017026 | ✓ |
| MERCK & CO | 0.016657 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016649 | ✓ |
| JPMORGAN CHASE and CO | 0.016341 | ✓ |
| CISCO SYSTEMS INC | 0.015211 | ✓ |
| ALPHABET INC CL A | 0.014989 | ✓ |
| CITIGROUP INC | 0.014424 | ✓ |
| THE BOOKING HOLDINGS INC | 0.013883 | ✓ |
| SALESFORCE INC | 0.013876 | ✓ |
| MASTERCARD INC CL A | 0.013755 | ✓ |
| INTUIT INC | 0.013579 | ✓ |
| LAM RESEARCH CORP | 0.013441 | ✓ |
| LOWES COS INC | 0.012858 | ✓ |
| GILEAD SCIENCES INC | 0.012712 | ✓ |
| JOHNSON&JOHNSON | 0.012527 | ✓ |
| LOCKHEED MARTIN CORP | 0.012168 |  |
| MCKESSON CORP | 0.011852 | ✓ |
| ACCENTURE PLC-A | 0.011384 |  |
| QUALCOMM INC | 0.010976 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010602 | ✓ |
| WALMART INC | 0.010410 | ✓ |
| US BANCORP DEL | 0.010406 | ✓ |
| ADOBE INC | 0.010241 | ✓ |
| AMGEN INC | 0.009764 | ✓ |
| HCA HEALTHCARE INC | 0.009500 | ✓ |
| COLGATE-PALMOLIVE CO | 0.008969 | ✓ |
| CUMMINS INC | 0.007813 | ✓ |
| HOME DEPOT INC | 0.007672 | ✓ |
| TRUIST FINL CORP | 0.007631 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007419 |  |
| TE CONNECTIVITY | 0.007402 |  |
| TESLA INC | 0.007227 | ✓ |
| VISA INC-CLASS A | 0.006929 | ✓ |
| CARDINAL HEALTH INC | 0.006867 | ✓ |
| NEWMONT CORP | 0.006664 | ✓ |
| AUTODESK INC | 0.006485 | ✓ |
| NXP SEMICONDUCTO | 0.006397 |  |
| AIRBNB INC CLASS A | 0.006301 |  |
| YUM! BRANDS INC | 0.006213 | ✓ |
| UBER TECHNOLOGIES INC | 0.006023 | ✓ |
| CORTEVA INC | 0.005915 | ✓ |
| ADV MICRO DEVICE | 0.005768 | ✓ |

## Systematic Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071014 | ✓ |
| APPLE INC | 0.063899 | ✓ |
| MICROSOFT CORP | 0.047138 | ✓ |
| AMAZON.COM INC | 0.030955 | ✓ |
| ALPHABET INC CL A | 0.029371 | ✓ |
| ALPHABET INC CL C | 0.023945 | ✓ |
| META PLATFORMS INC CL A | 0.022278 | ✓ |
| BROADCOM INC | 0.021235 | ✓ |
| JPMORGAN CHASE and CO | 0.015068 | ✓ |
| BERKSHIRE HATH-B | 0.014675 |  |
| JOHNSON&JOHNSON | 0.011005 | ✓ |
| TESLA INC | 0.010716 | ✓ |
| Vanguard Russell 1000 | 0.010480 |  |
| LILLY ELI and CO | 0.010208 | ✓ |
| WALMART INC | 0.009766 | ✓ |
| VISA INC-CLASS A | 0.008939 | ✓ |
| MASTERCARD INC CL A | 0.007322 | ✓ |
| EXXON MOBIL CORP | 0.006867 |  |
| COSTCO WHOLESALE CORP | 0.006079 | ✓ |
| ABBVIE INC | 0.005945 | ✓ |
| GILEAD SCIENCES INC | 0.005703 | ✓ |
| CISCO SYSTEMS INC | 0.005613 | ✓ |
| NETFLIX INC | 0.004992 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004889 | ✓ |
| TAPESTRY INC | 0.004843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004732 | ✓ |
| LAM RESEARCH CORP | 0.004678 | ✓ |
| US FOODS HOLDING CORP | 0.004422 | ✓ |
| MILLICOM INTL CELL SA | 0.004351 |  |
| TJX COS INC | 0.004282 | ✓ |
| INCYTE CORP | 0.004234 | ✓ |
| WELLS FARGO & CO | 0.004232 |  |
| EXELIXIS INC | 0.004225 |  |
| DOLLAR GENERAL CORP | 0.004175 | ✓ |
| KROGER CO | 0.004171 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004144 | ✓ |
| MERCK & CO | 0.004124 | ✓ |
| MORGAN STANLEY | 0.004091 |  |
| JAZZ PHARMA PLC | 0.004075 |  |
| PHILIP MORRIS INTL INC | 0.004057 |  |
| MACYS INC | 0.004046 |  |
| HOME DEPOT INC | 0.004041 | ✓ |
| GAP INC/THE | 0.004029 |  |
| DOLLAR TREE INC | 0.003888 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003874 |  |
| APPLIED MATERIALS INC | 0.003870 | ✓ |
| PROCTER & GAMBLE | 0.003853 | ✓ |
| EMCOR GROUP INC | 0.003851 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.003826 |  |
| CH ROBINSON WORLDWIDE INC | 0.003810 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248802` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248802/0001193125-26-248802-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041593` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041593/0001410368-26-041593-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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