# Portfolio overlap — DFDMX vs IBSAX

Comparing **DF DENT MIDCAP GROWTH FUND** (2026-03-31) and **VY(R) BARON GROWTH PORTFOLIO** (2026-03-31).

- Shared positions: 10
- DF DENT MIDCAP GROWTH FUND covered by VY(R) BARON GROWTH PORTFOLIO: 0.2082072333708312431959712829
- VY(R) BARON GROWTH PORTFOLIO covered by DF DENT MIDCAP GROWTH FUND: 0.2082072333708312431959712829

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 | ✓ |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 |  |
| BIO-TECHNE CORP | 0.039503 | ✓ |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 | ✓ |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 | ✓ |
| TYLER TECHNOLOGIES INC | 0.026554 |  |
| MSCI INC | 0.026037 | ✓ |
| METTLER-TOLEDO INTL INC | 0.025801 | ✓ |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 |  |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 | ✓ |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 | ✓ |
| NOVANTA INC | 0.012781 | ✓ |
| MORNINGSTAR INC | 0.011624 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |

## VY(R) BARON GROWTH PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSCI INC | 0.093710 | ✓ |
| FIGS INC-CLASS A | 0.082061 |  |
| GUIDEWIRE SOFTWARE INC | 0.060583 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.057329 |  |
| IDEXX LABS INC | 0.056091 |  |
| KINSALE CAPITAL GROUP INC | 0.050404 | ✓ |
| COSTAR GROUP INC | 0.046980 | ✓ |
| PRIMERICA INC | 0.045171 |  |
| GARTNER INC | 0.044852 |  |
| VAIL RESORTS INC | 0.041309 |  |
| CHOICE HOTELS INTL INC | 0.040600 |  |
| RED ROCK RESORTS INC | 0.028538 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.027839 |  |
| KARMAN HOLDINGS INC | 0.026383 |  |
| BIO-TECHNE CORP | 0.022989 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.022415 | ✓ |
| METTLER-TOLEDO INTL INC | 0.021551 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.017300 | ✓ |
| ENPRO INDUSTRIES INC | 0.016622 |  |
| TRANSCAT INC | 0.016134 |  |
| HOULIHAN LOKEY I | 0.015020 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.014660 |  |
| AGILYSYS INC | 0.012838 |  |
| LOAR HOLDINGS INC | 0.011989 |  |
| PROCORE TECHNOLOGIES INC | 0.011751 |  |
| FORGENT POWER SOLUTIONS INC | 0.011715 |  |
| BADGER METER INC | 0.011566 |  |
| NOVANTA INC | 0.010464 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.010246 |  |
| BILLIONTOONE INC | 0.009778 |  |
| INTAPP INC | 0.009553 |  |
| SERVICETITAN INC-A | 0.008928 |  |
| EXPONENT INC | 0.008878 |  |
| HEARTFLOW INC | 0.007640 |  |
| NCINO INC | 0.006584 |  |
| MIRION TECHNOLOGIES INC-A | 0.005475 |  |
| MOELIS & CO-CL A | 0.004979 |  |
| JFROG LTD | 0.003153 |  |
| MORNINGSTAR INC | 0.002885 | ✓ |
| VERADERMICS INC | 0.002834 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.000199 |  |
| NORTHVOLT AB - RESTRICTED | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022807` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022807/0000940400-26-022807-index.htm>

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