# Portfolio overlap — BGASX vs VWUSX

Comparing **Baillie Gifford Global Alpha Equities Fund** (2026-03-31) and **VANGUARD U.S. GROWTH FUND** (2026-02-28).

- Shared positions: 21
- Baillie Gifford Global Alpha Equities Fund covered by VANGUARD U.S. GROWTH FUND: 0.2853304673994937521008390947
- VANGUARD U.S. GROWTH FUND covered by Baillie Gifford Global Alpha Equities Fund: 0.2853304673994937521008390948

## 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 |  |

## VANGUARD U.S. GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.113864 | ✓ |
| APPLE INC | 0.067682 |  |
| MICROSOFT CORP | 0.067425 | ✓ |
| AMAZON.COM INC | 0.065762 | ✓ |
| ALPHABET INC CL C | 0.050259 | ✓ |
| META PLATFORMS INC CL A | 0.045628 | ✓ |
| BROADCOM INC | 0.041771 |  |
| LILLY ELI and CO | 0.035480 |  |
| TESLA INC | 0.028211 |  |
| NETFLIX INC | 0.025855 | ✓ |
| MASTERCARD INC CL A | 0.020253 | ✓ |
| GENERAL ELECTRIC CO | 0.019765 |  |
| SHOPIFY INC CL A | 0.018119 | ✓ |
| ALPHABET INC CL A | 0.017443 |  |
| DOORDASH INC-A | 0.015232 | ✓ |
| TAIWAN SEMIC-ADR | 0.012695 |  |
| Spotify Technology SA | 0.012183 |  |
| CLOUDFLARE INC-A | 0.012154 | ✓ |
| INTUITIVE SURGICAL INC | 0.011182 |  |
| Vanguard Market Liquidity Fund | 0.010288 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010157 |  |
| STRYKER CORP | 0.009753 |  |
| WELLTOWER INC | 0.008437 |  |
| FASTENAL CO | 0.008411 |  |
| APPLOVIN CORP | 0.008278 | ✓ |
| VISA INC-CLASS A | 0.008160 |  |
| ASML HOLDING-NY | 0.007712 |  |
| AXON ENTERPRISE INC | 0.007007 |  |
| WASTE CONNECTIONS INC | 0.006705 |  |
| ANALOG DEVICES INC | 0.006249 |  |
| WALMART INC | 0.006245 |  |
| SNOWFLAKE INC CL A | 0.006221 |  |
| BOEING CO/THE | 0.005900 |  |
| ARISTA NETWORKS INC | 0.005788 |  |
| COSTCO WHOLESALE CORP | 0.005580 |  |
| GUARDANT HEALTH INC | 0.005561 |  |
| UBER TECHNOLOGIES INC | 0.005421 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005348 |  |
| ENSIGN GROUP INC | 0.005330 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005236 |  |
| DATADOG INC CL A | 0.004762 | ✓ |
| ADV MICRO DEVICE | 0.004687 |  |
| IDEXX LABS INC | 0.004679 |  |
| MSCI INC | 0.004425 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004398 |  |
| INTUIT INC | 0.004333 |  |
| WALT DISNEY CO/T | 0.004269 |  |
| AMPHENOL CORPORATION CL A | 0.004250 |  |
| COSTAR GROUP INC | 0.004240 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.004216 | ✓ |


## 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 `0000052848-26-000399` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000399/0000052848-26-000399-index.htm>

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