# Portfolio overlap — BDFIX vs IBSAX

Comparing **BARON DISCOVERY FUND** (2026-03-31) and **VY(R) BARON GROWTH PORTFOLIO** (2026-03-31).

- Shared positions: 14
- BARON DISCOVERY FUND covered by VY(R) BARON GROWTH PORTFOLIO: 0.1927700311094288466292416018
- VY(R) BARON GROWTH PORTFOLIO covered by BARON DISCOVERY FUND: 0.1927700311094288466292416017

## BARON DISCOVERY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBERTY LIVE HOLDINGS INC C | 0.041301 |  |
| ADV ENERGY INDS | 0.040886 |  |
| DYNATRACE INC | 0.039339 |  |
| LOAR HOLDINGS INC | 0.030208 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.029610 | ✓ |
| CAREDX INC | 0.027430 |  |
| FORGENT POWER SOLUTIONS INC | 0.026560 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.026353 | ✓ |
| WAYSTAR HOLDING CORP | 0.026253 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.025849 |  |
| HEARTFLOW INC | 0.025769 | ✓ |
| WYNN RESORTS LTD | 0.023456 |  |
| NOVANTA INC | 0.022803 | ✓ |
| TEXAS ROADHOUSE INC | 0.022341 |  |
| REPLIGEN CORP | 0.021278 |  |
| CASELLA WASTE SYS INC CL A | 0.021206 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.020499 |  |
| BIRKENSTOCK HOLDING LTD | 0.020099 |  |
| PRIMO BRANDS CORP A | 0.019572 |  |
| KARMAN HOLDINGS INC | 0.019116 | ✓ |
| TEMPUS AI INC-A | 0.019083 |  |
| SITIME CORP | 0.019053 |  |
| MERCURY SYSTEMS INC | 0.019051 |  |
| PROCORE TECHNOLOGIES INC | 0.018808 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.018108 |  |
| DRAFTKINGS INC | 0.017835 |  |
| AAON INC | 0.017202 |  |
| ALKAMI TECHNOLOGY INC | 0.017063 |  |
| KINSALE CAPITAL GROUP INC | 0.016911 | ✓ |
| BADGER METER INC | 0.016589 | ✓ |
| SERVICETITAN INC-A | 0.016542 | ✓ |
| ENPRO INDUSTRIES INC | 0.015757 | ✓ |
| WINGSTOP INC | 0.015341 |  |
| STEVANATO GROUP SPA | 0.015258 |  |
| BILLIONTOONE INC | 0.014943 | ✓ |
| NOVA LTD | 0.014424 |  |
| Brunello Cucinelli SpA | 0.014419 |  |
| GCI LIBERTY INC. - CL C | 0.014120 |  |
| FLOOR & DECOR-A | 0.012739 |  |
| VARONIS SYSTEMS INC | 0.012554 |  |
| SENTINELONE INC | 0.011646 |  |
| TWFG INC (CLASS A) | 0.011347 |  |
| INDIE SEMICONDUCTOR INC | 0.011162 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.011039 |  |
| RBC BEARINGS INC | 0.010753 |  |
| NETSKOPE INC-A | 0.010569 |  |
| IRHYTHM TECHNOLOGIES INC | 0.010125 |  |
| VERACYTE INC | 0.009965 |  |
| ON HOLDING AG | 0.009542 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.009533 |  |

## VY(R) BARON GROWTH PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSCI INC | 0.093710 |  |
| FIGS INC-CLASS A | 0.082061 |  |
| GUIDEWIRE SOFTWARE INC | 0.060583 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.057329 |  |
| IDEXX LABS INC | 0.056091 |  |
| KINSALE CAPITAL GROUP INC | 0.050404 | ✓ |
| COSTAR GROUP INC | 0.046980 |  |
| PRIMERICA INC | 0.045171 |  |
| GARTNER INC | 0.044852 |  |
| VAIL RESORTS INC | 0.041309 |  |
| CHOICE HOTELS INTL INC | 0.040600 |  |
| RED ROCK RESORTS INC | 0.028538 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.027839 |  |
| KARMAN HOLDINGS INC | 0.026383 | ✓ |
| BIO-TECHNE CORP | 0.022989 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.022415 |  |
| METTLER-TOLEDO INTL INC | 0.021551 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.017300 | ✓ |
| ENPRO INDUSTRIES INC | 0.016622 | ✓ |
| TRANSCAT INC | 0.016134 |  |
| HOULIHAN LOKEY I | 0.015020 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.014660 |  |
| AGILYSYS INC | 0.012838 |  |
| LOAR HOLDINGS INC | 0.011989 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.011751 | ✓ |
| FORGENT POWER SOLUTIONS INC | 0.011715 | ✓ |
| BADGER METER INC | 0.011566 | ✓ |
| NOVANTA INC | 0.010464 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.010246 | ✓ |
| BILLIONTOONE INC | 0.009778 | ✓ |
| INTAPP INC | 0.009553 |  |
| SERVICETITAN INC-A | 0.008928 | ✓ |
| EXPONENT INC | 0.008878 |  |
| HEARTFLOW INC | 0.007640 | ✓ |
| NCINO INC | 0.006584 |  |
| MIRION TECHNOLOGIES INC-A | 0.005475 |  |
| MOELIS & CO-CL A | 0.004979 |  |
| JFROG LTD | 0.003153 |  |
| MORNINGSTAR INC | 0.002885 |  |
| VERADERMICS INC | 0.002834 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.000199 |  |
| NORTHVOLT AB - RESTRICTED | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810902/000141036826049913/0001410368-26-049913-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022807` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022807/0000940400-26-022807-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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