# Portfolio overlap — AMPCX vs CMVIX

Comparing **AMCAP Fund** (2026-02-28) and **BlackRock Advantage Large Cap Growth Fund** (2026-02-27).

- Shared positions: 71
- AMCAP Fund covered by BlackRock Advantage Large Cap Growth Fund: 0.5169625721038735907162775888
- BlackRock Advantage Large Cap Growth Fund covered by AMCAP Fund: 0.5169625721038735907162775889

## AMCAP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061174 | ✓ |
| BROADCOM INC | 0.057384 | ✓ |
| MICROSOFT CORP | 0.055679 | ✓ |
| AMAZON.COM INC | 0.049891 | ✓ |
| ALPHABET INC CL A | 0.049527 | ✓ |
| LILLY ELI and CO | 0.046959 | ✓ |
| META PLATFORMS INC CL A | 0.039807 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.036757 |  |
| TSMC | 0.029448 |  |
| APPLE INC | 0.025171 | ✓ |
| TRANSDIGM GROUP INC | 0.024470 |  |
| VERTEX PHARMACEUTICALS INC | 0.024463 | ✓ |
| NETFLIX INC | 0.022236 | ✓ |
| MASTERCARD INC CL A | 0.019518 | ✓ |
| UBER TECHNOLOGIES INC | 0.017475 | ✓ |
| VIKING HOLDINGS LTD | 0.014914 | ✓ |
| MERCADOLIBRE INC | 0.014445 | ✓ |
| ALPHABET INC CL C | 0.013821 | ✓ |
| CARVANA CO CL A | 0.013571 |  |
| XPO LOGISTICS INC | 0.013548 |  |
| APPLIED MATERIALS INC | 0.013335 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.013283 | ✓ |
| FAIR ISAAC CORP | 0.012923 | ✓ |
| GENERAL ELECTRIC CO | 0.012263 | ✓ |
| TOPBUILD CORP | 0.011350 |  |
| INGERSOLL RAND INC | 0.010564 |  |
| PROGRESSIVE CORP OHIO | 0.010009 |  |
| ENTEGRIS INC | 0.009753 |  |
| TRANE TECHNOLOGIES PLC | 0.008632 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007982 | ✓ |
| UNITED RENTALS INC | 0.007177 |  |
| PHILIP MORRIS INTL INC | 0.007159 |  |
| TESLA INC | 0.006844 | ✓ |
| HOWMET AEROSPACE INC | 0.006835 | ✓ |
| LINDE PLC | 0.006686 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006539 | ✓ |
| SALESFORCE INC | 0.006510 | ✓ |
| NVR INC | 0.006357 | ✓ |
| SYNOPSYS INC | 0.005942 | ✓ |
| ARISTA NETWORKS INC | 0.005860 | ✓ |
| FERGUSON ENTERPRISES INC | 0.005457 | ✓ |
| MONSTER BEVERAGE CORP | 0.005338 | ✓ |
| CARRIER GLOBAL CORP | 0.005303 |  |
| IDEXX LABS INC | 0.005128 |  |
| MEDLINE INC-A | 0.004934 |  |
| AFFIRM HOLDINGS INC | 0.004913 |  |
| APPLOVIN CORP | 0.004815 | ✓ |
| ECOLAB INC | 0.004762 | ✓ |
| STARBUCKS CORP | 0.004604 |  |
| MONCLER SPA | 0.004590 |  |

## BlackRock Advantage Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.091866 | ✓ |
| APPLE INC | 0.073086 | ✓ |
| MICROSOFT CORP | 0.068358 | ✓ |
| BROADCOM INC | 0.049228 | ✓ |
| AMAZON.COM INC | 0.044115 | ✓ |
| META PLATFORMS INC CL A | 0.042396 | ✓ |
| ALPHABET INC CL A | 0.038684 | ✓ |
| TESLA INC | 0.033493 | ✓ |
| ALPHABET INC CL C | 0.028715 | ✓ |
| LILLY ELI and CO | 0.028374 | ✓ |
| NETFLIX INC | 0.023524 | ✓ |
| COSTCO WHOLESALE CORP | 0.020682 | ✓ |
| VISA INC-CLASS A | 0.020136 | ✓ |
| ADV MICRO DEVICE | 0.017877 | ✓ |
| MASTERCARD INC CL A | 0.016036 | ✓ |
| GENERAL ELECTRIC CO | 0.014555 | ✓ |
| ORACLE CORP | 0.013562 | ✓ |
| ABBVIE INC | 0.013441 |  |
| LAM RESEARCH CORP | 0.012984 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010518 | ✓ |
| BLKR-LIQ T-INS | 0.010452 |  |
| DELL TECHNOLOGIES INC CL C | 0.009515 |  |
| AMPHENOL CORPORATION CL A | 0.009206 | ✓ |
| TJX COS INC | 0.007968 | ✓ |
| GE VERNOVA LLC | 0.007871 |  |
| HOME DEPOT INC | 0.007056 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006935 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006930 | ✓ |
| APPLIED MATERIALS INC | 0.006560 | ✓ |
| SERVICENOW INC | 0.006384 |  |
| MCKESSON CORP | 0.006336 |  |
| COCA-COLA CO/THE | 0.005875 |  |
| INTUITIVE SURGICAL INC | 0.005861 | ✓ |
| ADOBE INC | 0.005641 | ✓ |
| KLA CORP | 0.005511 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005391 | ✓ |
| CINTAS CORP | 0.005295 |  |
| AMGEN INC | 0.005217 | ✓ |
| PARKER HANNIFIN CORP | 0.004897 |  |
| ARISTA NETWORKS INC | 0.004888 | ✓ |
| STRYKER CORP | 0.004591 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004590 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004575 | ✓ |
| INTUIT INC | 0.004524 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004452 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.004291 |  |
| ILLINOIS TOOL WORKS INC | 0.004286 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004162 |  |
| NETAPP INC | 0.004029 |  |
| AUTODESK INC | 0.004009 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-182048` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/4405/000119312526182048/0001193125-26-182048-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014711` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014711/0000940400-26-014711-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_