# Portfolio overlap — BGLKX vs PSTAX

Comparing **Baillie Gifford Long Term Global Growth Fund** (2026-03-31) and **Virtus KAR Capital Growth Fund** (2026-03-31).

- Shared positions: 8
- Baillie Gifford Long Term Global Growth Fund covered by Virtus KAR Capital Growth Fund: 0.2679013709780777828733747623
- Virtus KAR Capital Growth Fund covered by Baillie Gifford Long Term Global Growth Fund: 0.2679013709780777828733747623

## Baillie Gifford Long Term Global Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.067867 | ✓ |
| NVIDIA CORP | 0.067662 | ✓ |
| ASML Holding NV | 0.061405 |  |
| TSMC | 0.048697 |  |
| CLOUDFLARE INC-A | 0.048190 | ✓ |
| APPLOVIN CORP | 0.043536 |  |
| TENCENT HOLDINGS LTD | 0.037962 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.034146 |  |
| PDD HOLDINGS INC ADR | 0.032216 |  |
| SPOTIFY TECHNOLOGY SA | 0.031968 |  |
| MERCADOLIBRE INC | 0.030033 | ✓ |
| SAMSARA INC-CL A | 0.027560 |  |
| ROCKET LAB CORP | 0.027107 |  |
| COUPANG INC A | 0.026452 |  |
| INTUITIVE SURGICAL INC | 0.026200 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.025452 |  |
| SHOPIFY INC CL A | 0.024092 | ✓ |
| SEA LTD ADR | 0.023586 |  |
| Hermes International SCA | 0.022818 |  |
| REDDIT INC-A | 0.021955 | ✓ |
| MEITUAN-W | 0.021845 |  |
| BEONE MEDICINE-H | 0.021595 |  |
| ADYEN NV | 0.020758 |  |
| KWEICHOW MOUTAI CO LTD A | 0.019632 |  |
| AXON ENTERPRISE INC | 0.019375 |  |
| DEXCOM INC | 0.018769 |  |
| NETFLIX INC | 0.018604 | ✓ |
| ROBLOX CORP - A | 0.018441 |  |
| TITAN CO LTD | 0.016766 |  |
| MONCLER SPA | 0.016635 |  |
| SYMBOTIC INC | 0.014835 |  |
| RIVIAN AUTOMOTIVE INC | 0.012536 |  |
| HORIZON ROBOTICS | 0.010511 |  |
| ELF BEAUTY INC | 0.009571 |  |
| ATLASSIAN CORP PLC CLS A | 0.009194 |  |
| JOBY AVIATION INC | 0.008756 |  |
| MAKEMYTRIP LTD | 0.007254 |  |
| DUOLINGO INC | 0.006019 |  |

## Virtus KAR Capital Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.092897 | ✓ |
| AMPHENOL CORPORATION CL A | 0.078189 |  |
| VISA INC-CLASS A | 0.065598 |  |
| AMAZON.COM INC | 0.063619 | ✓ |
| ALPHABET INC CL A | 0.058948 |  |
| META PLATFORMS INC CL A | 0.041102 |  |
| CLOUDFLARE INC-A | 0.033783 | ✓ |
| SHOPIFY INC CL A | 0.033204 | ✓ |
| SNOWFLAKE INC CL A | 0.032550 |  |
| LILLY ELI and CO | 0.031609 |  |
| MARRIOTT INTL-A | 0.029717 |  |
| FAIR ISAAC CORP | 0.028787 |  |
| MONOLITHIC POWER SYS INC | 0.027406 |  |
| PROGRESSIVE CORP OHIO | 0.027162 |  |
| NETFLIX INC | 0.026935 | ✓ |
| COMFORT SYSTEMS USA INC | 0.026174 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024938 |  |
| S&P GLOBAL INC | 0.023209 |  |
| KLA CORP | 0.021995 |  |
| KARMAN HOLDINGS INC | 0.021207 |  |
| IDEXX LABS INC | 0.020842 |  |
| REDDIT INC-A | 0.020490 | ✓ |
| UBER TECHNOLOGIES INC | 0.020448 |  |
| INTUITIVE SURGICAL INC | 0.020096 | ✓ |
| ARM HOLDINGS LTD | 0.019581 |  |
| MERCADOLIBRE INC | 0.019555 | ✓ |
| DATADOG INC CL A | 0.019412 |  |
| MEDLINE INC-A | 0.019083 |  |
| SERVICENOW INC | 0.018539 |  |
| Hermes International Unsponsored ADR | 0.017221 |  |
| DANAHER CORP | 0.015704 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020578` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1120543/000094040026020578/0000940400-26-020578-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020678` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026020678/0000940400-26-020678-index.htm>

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