# Portfolio overlap — BGASX vs AMCPX

Comparing **Baillie Gifford Global Alpha Equities Fund** (2026-03-31) and **AMCAP Fund** (2026-02-28).

- Shared positions: 23
- Baillie Gifford Global Alpha Equities Fund covered by AMCAP Fund: 0.2786393618651134511145127181
- AMCAP Fund covered by Baillie Gifford Global Alpha Equities Fund: 0.2786393618651134511145127181

## Baillie Gifford Global Alpha Equities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.055573 | ✓ |
| TSMC | 0.054910 | ✓ |
| ALPHABET INC CL C | 0.033768 | ✓ |
| AMAZON.COM INC | 0.029732 | ✓ |
| MICROSOFT CORP | 0.029511 | ✓ |
| META PLATFORMS INC CL A | 0.027701 | ✓ |
| TENCENT HOLDINGS LTD | 0.026653 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.024074 |  |
| ROYALTY PHARMA PLC | 0.022207 |  |
| MARTIN MAR MTLS | 0.021906 |  |
| SERVICE CORP INTERNATIONAL INC | 0.021591 |  |
| MASTERCARD INC CL A | 0.020848 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.017107 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.016943 |  |
| ENSIGN GROUP INC | 0.016137 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.016022 |  |
| B3 SA | 0.014997 |  |
| EOG RESOURCES INC | 0.014462 | ✓ |
| CRH PLC | 0.013940 |  |
| MSCI INC | 0.013678 |  |
| NETFLIX INC | 0.013202 | ✓ |
| DOORDASH INC-A | 0.012868 | ✓ |
| APPLOVIN CORP | 0.012118 | ✓ |
| SHOPIFY INC CL A | 0.011754 | ✓ |
| KEYENCE CORP | 0.011643 |  |
| ADYEN NV | 0.011408 |  |
| DOLLAR GENERAL CORP | 0.011152 |  |
| ELEVANCE HEALTH INC | 0.010976 | ✓ |
| MOODYS CORP | 0.010686 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010537 | ✓ |
| CBRE GROUP INC - CL A | 0.010390 |  |
| CHUGAI PHARMA CO | 0.010133 |  |
| PHILIP MORRIS INTL INC | 0.010037 | ✓ |
| SAMSARA INC-CL A | 0.010011 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.009940 |  |
| MARKEL GROUP INC | 0.009896 |  |
| TEXAS INSTRUMENTS INC | 0.009863 | ✓ |
| COMFORT SYSTEMS USA INC | 0.009741 |  |
| CIE FINANCI-REG | 0.009614 |  |
| CREDICORP LTD | 0.009274 |  |
| UNITED OVERSEAS | 0.009160 |  |
| EQT CORPORATION | 0.009058 |  |
| MERCADOLIBRE INC | 0.008969 | ✓ |
| DISCO CORP | 0.008923 |  |
| Midea Group Company, Ltd. | 0.008799 |  |
| ON SEMICONDUCTOR CORP | 0.008665 |  |
| AUTOZONE INC | 0.008657 |  |
| UBER TECHNOLOGIES INC | 0.008624 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008365 |  |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.008294 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020555` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1120543/000094040026020555/0000940400-26-020555-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182048` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/4405/000119312526182048/0001193125-26-182048-index.htm>

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