# Portfolio overlap — BPTIX vs VCDAX

Comparing **Baron Partners Fund** (2026-03-31) and **VANGUARD CONSUMER DISCRETIONARY INDEX FUND** (2026-02-28).

- Shared positions: 5
- Baron Partners Fund covered by VANGUARD CONSUMER DISCRETIONARY INDEX FUND: 0.1706126116061474776408897258
- VANGUARD CONSUMER DISCRETIONARY INDEX FUND covered by Baron Partners Fund: 0.1706126116061474776408897258

## Baron Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPACE EXPLORATION TECHNOLOGIES | 0.312001 |  |
| TESLA INC | 0.204684 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.050559 |  |
| MSCI INC | 0.041310 |  |
| HYATT HOTELS CORP CL A | 0.041087 | ✓ |
| SCHWAB CHARLES CORP | 0.039003 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.034704 |  |
| GARTNER INC | 0.032043 |  |
| IDEXX LABS INC | 0.029715 |  |
| COSTAR GROUP INC | 0.024947 |  |
| CHOICE HOTELS INTL INC | 0.021965 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.021673 |  |
| GUIDEWIRE SOFTWARE INC | 0.021618 |  |
| SPACE EXPLORATION TECH CORP | 0.019829 |  |
| VAIL RESORTS INC | 0.019702 | ✓ |
| SHOPIFY INC CL A | 0.018546 |  |
| RED ROCK RESORTS INC | 0.014292 | ✓ |
| VERISK ANALYTICS INC | 0.010796 |  |
| BIRKENSTOCK HOLDING LTD | 0.010666 |  |
| KINSALE CAPITAL GROUP INC | 0.009617 |  |
| ON HOLDING AG | 0.007219 |  |
| GAMING AND LEISURE PROPRTI INC | 0.006718 |  |
| HEICO CORP | 0.002938 |  |
| FIGMA INC-CL A | 0.002267 |  |
| HEICO CORP CL A | 0.002104 |  |

## VANGUARD CONSUMER DISCRETIONARY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.210315 |  |
| TESLA INC | 0.166111 | ✓ |
| HOME DEPOT INC | 0.053109 |  |
| MCDONALDS CORP | 0.036853 |  |
| TJX COS INC | 0.027348 |  |
| LOWES COS INC | 0.022617 |  |
| THE BOOKING HOLDINGS INC | 0.020910 |  |
| STARBUCKS CORP | 0.017029 |  |
| ROYAL CARIBBEAN | 0.012404 |  |
| O'REILLY AUTOMOTIVE INC | 0.012360 |  |
| MARRIOTT INTL-A | 0.012289 |  |
| MERCADOLIBRE INC | 0.012276 |  |
| GENERAL MOTORS CO | 0.011668 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011459 |  |
| NIKE INC CL B | 0.011381 |  |
| ROSS STORES INC | 0.010500 |  |
| DOORDASH INC-A | 0.010382 |  |
| AUTOZONE INC | 0.009796 |  |
| AIRBNB INC CLASS A | 0.009147 |  |
| FORD MOTOR CO | 0.008673 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007905 |  |
| YUM! BRANDS INC | 0.007447 |  |
| DR HORTON INC | 0.006924 |  |
| GARMIN LTD | 0.006717 |  |
| EBAY INC | 0.006676 |  |
| CARVANA CO CL A | 0.005860 |  |
| CARNIVAL CORP | 0.005449 |  |
| TAPESTRY INC | 0.005427 |  |
| ULTA BEAUTY INC | 0.005067 |  |
| PULTEGROUP INC | 0.004558 |  |
| TRACTOR SUPPLY CO. | 0.004500 |  |
| WILLIAMS-SONOMA INC | 0.004214 |  |
| DARDEN RESTAURANTS INC | 0.004203 |  |
| EXPEDIA INC | 0.004184 |  |
| LENNAR CORP CL A | 0.004105 |  |
| NVR INC | 0.003537 |  |
| LULULEMON ATHLETICA INC | 0.003447 |  |
| BURLINGTON STORES INC | 0.003366 |  |
| DECKERS OUTDOOR CORP | 0.003168 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003104 |  |
| LAS VEGAS SANDS CORP | 0.003077 |  |
| FLUTTER ENTER-DI | 0.002907 |  |
| GENUINE PARTS CO | 0.002900 |  |
| APTIV PLC | 0.002847 |  |
| TOLL BROTHERS INC | 0.002783 |  |
| RALPH LAUREN CORP | 0.002575 |  |
| HASBRO INC | 0.002539 |  |
| DICKS SPORTING GOODS INC | 0.002470 |  |
| BORGWARNER INC | 0.002444 |  |
| FIVE BELOW INC | 0.002398 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049926` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217673/000141036826049926/0001410368-26-049926-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm>

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