# Portfolio overlap — CAML vs STCIX

Comparing **Congress Large Cap Growth ETF** (2026-04-30) and **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31).

- Shared positions: 20
- Congress Large Cap Growth ETF covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.4797358114340341906003795579
- Virtus Silvant Large-Cap Growth Stock Fund covered by Congress Large Cap Growth ETF: 0.4797358114340341906003795579

## Congress Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066143 | ✓ |
| APPLE INC | 0.053970 | ✓ |
| ALPHABET INC CL A | 0.049989 | ✓ |
| MICROSOFT CORP | 0.049985 | ✓ |
| ARISTA NETWORKS INC | 0.046705 |  |
| BROADCOM INC | 0.046485 | ✓ |
| GE VERNOVA LLC | 0.039176 | ✓ |
| EATON CORP PLC | 0.033887 | ✓ |
| AMAZON.COM INC | 0.031946 | ✓ |
| HOWMET AEROSPACE INC | 0.031849 |  |
| TJX COS INC | 0.029850 | ✓ |
| META PLATFORMS INC CL A | 0.027284 | ✓ |
| WELLTOWER INC | 0.025694 |  |
| COSTCO WHOLESALE CORP | 0.025532 | ✓ |
| VISA INC-CLASS A | 0.024528 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.023951 |  |
| WILLIAMS COS INC | 0.023938 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.021354 |  |
| PARKER HANNIFIN CORP | 0.021337 |  |
| O'REILLY AUTOMOTIVE INC | 0.021272 | ✓ |
| INTUITIVE SURGICAL INC | 0.021122 | ✓ |
| ECOLAB INC | 0.020959 |  |
| AMPHENOL CORPORATION CL A | 0.019724 |  |
| INTERACTIVE BROKERS GROUP INC | 0.019704 |  |
| ASML HOLDING-NY | 0.019694 | ✓ |
| MONGODB INC CL A | 0.019631 |  |
| THERMO FISHER SCIENTIFIC INC | 0.018829 | ✓ |
| TKO GROUP HOLDINGS INC | 0.017950 |  |
| SHOPIFY INC CL A | 0.017873 |  |
| UBER TECHNOLOGIES INC | 0.016767 |  |
| MOODYS CORP | 0.016580 |  |
| ARM HOLDINGS LTD | 0.016269 | ✓ |
| LILLY ELI and CO | 0.015468 | ✓ |
| FIRST AM-TR OB-X | 0.014285 |  |
| IDEXX LABS INC | 0.013139 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.012862 |  |
| SERVICENOW INC | 0.012455 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011813 | ✓ |

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 | ✓ |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 | ✓ |
| META PLATFORMS INC CL A | 0.041833 | ✓ |
| LILLY ELI and CO | 0.041591 | ✓ |
| ALPHABET INC CL C | 0.027243 |  |
| NETFLIX INC | 0.025548 |  |
| COSTCO WHOLESALE CORP | 0.022480 | ✓ |
| VISA INC-CLASS A | 0.020269 | ✓ |
| GENERAL ELECTRIC CO | 0.019520 |  |
| GE VERNOVA LLC | 0.019338 | ✓ |
| MASTERCARD INC CL A | 0.018336 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 |  |
| PALANTIR TECHNOLOGIES INC | 0.016069 | ✓ |
| TJX COS INC | 0.013813 | ✓ |
| INTUITIVE SURGICAL INC | 0.013648 | ✓ |
| APPLIED MATERIALS INC | 0.012372 |  |
| THE BOOKING HOLDINGS INC | 0.011156 |  |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 |  |
| CLOUDFLARE INC-A | 0.009992 |  |
| ARM HOLDINGS LTD | 0.009766 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.009405 | ✓ |
| S&P GLOBAL INC | 0.009191 |  |
| AUTODESK INC | 0.007511 |  |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 | ✓ |
| FAIR ISAAC CORP | 0.006559 |  |
| DEERE & CO | 0.006308 |  |
| VISTRA CORP | 0.006092 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005996 |  |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 |  |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 | ✓ |
| ROCKWELL AUTOMATION INC | 0.004177 |  |
| VULCAN MATERIALS CO | 0.004100 |  |
| SALESFORCE INC | 0.004073 |  |
| WORKDAY INC CL A | 0.004011 |  |
| LAS VEGAS SANDS CORP | 0.003852 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003811 | ✓ |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287735` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/811030/000119312526287735/0001193125-26-287735-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-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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