# Portfolio overlap — BGFIX vs TADAX

Comparing **William Blair Growth Fund** (2026-03-31) and **Transamerica US Growth** (2026-04-30).

- Shared positions: 14
- William Blair Growth Fund covered by Transamerica US Growth: 0.4968672339209500152503033382
- Transamerica US Growth covered by William Blair Growth Fund: 0.4968672339209500152503033382

## William Blair Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.122852 | ✓ |
| APPLE INC | 0.068676 | ✓ |
| MICROSOFT CORP | 0.056833 | ✓ |
| MASTERCARD INC CL A | 0.047442 | ✓ |
| AMAZON.COM INC | 0.047397 | ✓ |
| ALPHABET INC CL A | 0.046711 | ✓ |
| ADV MICRO DEVICE | 0.044278 | ✓ |
| BROADCOM INC | 0.042178 | ✓ |
| META PLATFORMS INC CL A | 0.041988 | ✓ |
| INTUIT INC | 0.024123 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.022466 |  |
| CAMECO CORP | 0.022245 |  |
| SERVICENOW INC | 0.022075 |  |
| AGILENT TECHNOLOGIES INC | 0.021368 |  |
| ORACLE CORP | 0.019822 | ✓ |
| UNITEDHEALTH GRP | 0.019438 |  |
| CARLYLE GROUP INC (THE) | 0.018652 |  |
| SNOWFLAKE INC CL A | 0.018568 | ✓ |
| WALMART INC | 0.017035 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.016629 |  |
| DYNATRACE INC | 0.012350 |  |
| TJX COS INC | 0.012349 |  |
| COPART INC | 0.011743 |  |
| PURE STORAGE INC CL A | 0.011607 |  |
| ABBOTT LABS | 0.011030 |  |
| IDEXX LABS INC | 0.011008 |  |
| EVERCORE INC A | 0.010718 |  |
| PDF SOLUTIONS INC | 0.010656 |  |
| TRANSUNION | 0.010452 |  |
| RUSH STREET INTERACTIVE INC | 0.009966 |  |
| REGAL REXNORD CORP | 0.008888 |  |
| MUELLER INDUSTRIES INC | 0.008806 |  |
| TWIST BIOSCIENCE CORP | 0.008797 |  |
| CASEY'S GENERAL | 0.008660 |  |
| PRIMO BRANDS CORP A | 0.008160 |  |
| SKYLINE CHAMPION CORP | 0.007487 |  |
| BRP GROUP INC-A | 0.007122 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007091 |  |
| DONALDSON CO INC | 0.006007 |  |
| CH ROBINSON WORLDWIDE INC | 0.005914 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.005844 |  |
| SYLVAMO CORP | 0.005698 |  |
| HEALTHEQUITY INC | 0.005628 |  |
| SYNAPTICS INC | 0.005551 |  |
| QUAKER HOUGHTON | 0.005499 |  |
| TEREX CORP | 0.005085 |  |
| SIMPLY GOOD FOODS CO | 0.004533 |  |
| FIXED INC CLEARING CORP.REPO | 0.004453 | ✓ |
| INSPIRE MEDICAL SYSTEMS INC | 0.004420 |  |
| GENEDX HOLDINGS CORP-A | 0.004271 |  |

## Transamerica US Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117708 | ✓ |
| ALPHABET INC CL A | 0.087600 | ✓ |
| APPLE INC | 0.084691 | ✓ |
| BROADCOM INC | 0.067494 | ✓ |
| AMAZON.COM INC | 0.061376 | ✓ |
| MICROSOFT CORP | 0.058538 | ✓ |
| META PLATFORMS INC CL A | 0.038243 | ✓ |
| LILLY ELI and CO | 0.032224 |  |
| MASTERCARD INC CL A | 0.023933 | ✓ |
| NETFLIX INC | 0.023518 |  |
| TESLA INC | 0.020037 |  |
| ADV MICRO DEVICE | 0.019998 | ✓ |
| KLA CORP | 0.017937 |  |
| GENERAL ELECTRIC CO | 0.015563 |  |
| ARISTA NETWORKS INC | 0.014982 |  |
| AMPHENOL CORPORATION CL A | 0.013814 |  |
| ORACLE CORP | 0.012088 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012067 |  |
| SHERWIN WILLIAMS CO | 0.011257 |  |
| LOWES COS INC | 0.010466 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010263 |  |
| PALO ALTO NETWORKS INC | 0.010200 |  |
| WALMART INC | 0.009807 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.009643 |  |
| GE VERNOVA LLC | 0.009355 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.008525 |  |
| DOORDASH INC-A | 0.008310 |  |
| BJS WHSL CLUB HLDGS INC | 0.008287 |  |
| O'REILLY AUTOMOTIVE INC | 0.008205 |  |
| ANALOG DEVICES INC | 0.007759 |  |
| FERGUSON ENTERPRISES INC | 0.007242 |  |
| ECHOSTAR CORP CL A | 0.007036 |  |
| MICRON TECHNOLOGY INC | 0.007016 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006941 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006849 |  |
| CLOUDFLARE INC-A | 0.006595 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006457 |  |
| NASDAQ INC | 0.006375 |  |
| FIXED INC CLEARING CORP.REPO | 0.006035 | ✓ |
| WELLS FARGO & CO | 0.006005 |  |
| KKR & CO INC | 0.005924 |  |
| INTUIT INC | 0.005483 | ✓ |
| APPLOVIN CORP | 0.005451 |  |
| FTAI AVIATION LTD | 0.005392 |  |
| AXON ENTERPRISE INC | 0.005391 |  |
| INTUITIVE SURGICAL INC | 0.005329 |  |
| WAYFAIR INC- A | 0.005321 |  |
| DEXCOM INC | 0.005317 |  |
| PTC INC | 0.005276 |  |
| CUMMINS INC | 0.005155 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055317` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055317/0001410368-26-055317-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063316` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063316/0001410368-26-063316-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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