# Portfolio overlap — BOPAX vs STPIX

Comparing **Sterling Capital Special Opportunities Fund** (2026-03-31) and **Saratoga Technology & Communication Portfolio** (2026-02-28).

- Shared positions: 8
- Sterling Capital Special Opportunities Fund covered by Saratoga Technology & Communication Portfolio: 0.3253823784841004035282240114
- Saratoga Technology & Communication Portfolio covered by Sterling Capital Special Opportunities Fund: 0.3253823784841004035282240114

## Sterling Capital Special Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070069 | ✓ |
| MARVELL TECHNOLOGY INC | 0.055913 |  |
| ALPHABET INC CL C | 0.055347 | ✓ |
| Federated Hermes Treasury Oligations Fund | 0.044702 |  |
| AMAZON.COM INC | 0.044424 | ✓ |
| LILLY ELI and CO | 0.042373 |  |
| MICROSOFT CORP | 0.042034 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.038176 | ✓ |
| ORACLE CORP | 0.036943 | ✓ |
| NATERA INC | 0.036783 |  |
| SYNOPSYS INC | 0.033813 | ✓ |
| SCHWAB CHARLES CORP | 0.033325 |  |
| VISA INC-CLASS A | 0.033084 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.032442 |  |
| CRH PLC | 0.029402 |  |
| LENNAR CORP CL A | 0.028276 |  |
| NXP SEMICONDUCTO | 0.026993 |  |
| DANAHER CORP | 0.026776 |  |
| MUELLER INDUSTRIES INC | 0.026316 |  |
| VERISK ANALYTICS INC | 0.025666 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.025004 |  |
| UNITEDHEALTH GRP | 0.024931 |  |
| COHERENT CORP | 0.023984 |  |
| T-MOBILE US INC | 0.020967 |  |
| ONEOK INC | 0.020019 |  |
| CBRE GROUP INC - CL A | 0.019532 |  |
| S&P GLOBAL INC | 0.016951 |  |
| DEERE & CO | 0.015183 |  |
| INTUIT INC | 0.013823 |  |
| DEXCOM INC | 0.011340 |  |
| F5 INC | 0.010581 |  |
| CACI INTL-A | 0.010193 |  |
| SERVICENOW INC | 0.009524 |  |
| HCA HEALTHCARE INC | 0.005155 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.005081 |  |
| UNIVERSAL DISPLAY CORP | 0.004874 |  |

## Saratoga Technology & Communication Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.098760 | ✓ |
| KLA CORP | 0.083822 |  |
| NVIDIA CORP | 0.074375 | ✓ |
| AMAZON.COM INC | 0.064822 | ✓ |
| VISA INC-CLASS A | 0.062079 | ✓ |
| CISCO SYSTEMS INC | 0.060794 |  |
| MICROSOFT CORP | 0.059496 | ✓ |
| BROADCOM INC | 0.054799 |  |
| META PLATFORMS INC CL A | 0.051268 |  |
| APPLE INC | 0.047171 |  |
| MASTERCARD INC CL A | 0.044156 |  |
| SYNOPSYS INC | 0.034952 | ✓ |
| SALESFORCE INC | 0.034021 |  |
| CFD_EQS GOLDUS33 2256908 | 0.032788 |  |
| ORACLE CORP | 0.028440 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.022577 |  |
| APPLIED INDU TEC | 0.022366 |  |
| ADOBE INC | 0.022154 |  |
| CROWDSTRIKE HOLDINGS INC | 0.020609 |  |
| AKAMAI TECHNOLOGIES INC | 0.018170 | ✓ |
| EBAY INC | 0.014920 |  |
| JACK HENRY | 0.014487 |  |
| VEEVA SYSTEMS-A | 0.014046 |  |
| ROCKWELL AUTOMATION INC | 0.013974 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.004957 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007809` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007809/0000910472-26-007809-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005978` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005978/0000910472-26-005978-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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