# Portfolio overlap — DFDPX vs BCHP

Comparing **DF DENT PREMIER GROWTH FUND** (2026-03-31) and **Principal Focused Blue Chip ETF** (2026-03-31).

- Shared positions: 13
- DF DENT PREMIER GROWTH FUND covered by Principal Focused Blue Chip ETF: 0.4267763705526877618974936041
- Principal Focused Blue Chip ETF covered by DF DENT PREMIER GROWTH FUND: 0.4267763705526877618974936041

## DF DENT PREMIER GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.069509 | ✓ |
| ALPHABET INC CL C | 0.065136 | ✓ |
| VISA INC-CLASS A | 0.048375 | ✓ |
| MASTERCARD INC CL A | 0.048223 | ✓ |
| MICROSOFT CORP | 0.041504 | ✓ |
| HEICO CORP CL A | 0.040479 | ✓ |
| MONOLITHIC POWER SYS INC | 0.037271 |  |
| TRANSDIGM GROUP INC | 0.035818 | ✓ |
| VULCAN MATERIALS CO | 0.033011 |  |
| MOTOROLA SOLUTIONS INC | 0.030550 |  |
| ASML Holding NV - NY Reg Shares | 0.028486 |  |
| DANAHER CORP | 0.028319 | ✓ |
| CBRE GROUP INC - CL A | 0.027806 |  |
| UBER TECHNOLOGIES INC | 0.026634 |  |
| NETFLIX INC | 0.026256 | ✓ |
| MOODYS CORP | 0.025592 | ✓ |
| WASTE CONNECTIONS INC | 0.025363 |  |
| PROCORE TECHNOLOGIES INC | 0.025100 |  |
| APPLE INC | 0.025012 |  |
| GUIDEWIRE SOFTWARE INC | 0.024984 |  |
| VEEVA SYSTEMS-A | 0.024944 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024731 | ✓ |
| PERIMETER SOLUTIONS SA | 0.024488 |  |
| TYLER TECHNOLOGIES INC | 0.024400 |  |
| INTUITIVE SURGICAL INC | 0.022913 |  |
| BROADCOM INC | 0.022779 | ✓ |
| SHERWIN WILLIAMS CO | 0.022593 |  |
| ECOLAB INC | 0.018166 |  |
| S&P GLOBAL INC | 0.017237 |  |
| MSCI INC | 0.017196 |  |
| KINSALE CAPITAL GROUP INC | 0.015092 |  |
| BIO-TECHNE CORP | 0.014557 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011204 |  |
| COSTAR GROUP INC | 0.009894 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009488 |  |
| COPART INC | 0.004958 |  |
| SERVICENOW INC | 0.001059 |  |
| FIRST AM-TR OB-X | 0.000873 |  |

## Principal Focused Blue Chip ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.150434 | ✓ |
| MICROSOFT CORP | 0.134765 | ✓ |
| BROOKFIELD CORP CL A | 0.101555 |  |
| NVIDIA CORP | 0.092410 |  |
| MASTERCARD INC CL A | 0.048695 | ✓ |
| VISA INC-CLASS A | 0.048607 | ✓ |
| ALPHABET INC CL C | 0.047880 | ✓ |
| TRANSDIGM GROUP INC | 0.047314 | ✓ |
| META PLATFORMS INC CL A | 0.045915 |  |
| BROADCOM INC | 0.044236 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.042806 | ✓ |
| NETFLIX INC | 0.039769 | ✓ |
| DANAHER CORP | 0.033580 | ✓ |
| KKR & CO INC | 0.023116 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.023027 |  |
| AIRBNB INC CLASS A | 0.021087 |  |
| O'REILLY AUTOMOTIVE INC | 0.018881 |  |
| COSTAR GROUP INC | 0.012269 | ✓ |
| HEICO CORP CL A | 0.011957 | ✓ |
| MOODYS CORP | 0.011532 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.000166 |  |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000122` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000122/0000315774-26-000122-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043493` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043493/0001410368-26-043493-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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