# Portfolio overlap — DFDPX vs LRGG

Comparing **DF DENT PREMIER GROWTH FUND** (2026-03-31) and **Nomura Focused Large Growth ETF** (2026-03-31).

- Shared positions: 13
- DF DENT PREMIER GROWTH FUND covered by Nomura Focused Large Growth ETF: 0.4080374921391169679580213790
- Nomura Focused Large Growth ETF covered by DF DENT PREMIER GROWTH FUND: 0.4080374921391169679580213793

## 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 |  |

## Nomura Focused Large Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.150870 |  |
| MICROSOFT CORP | 0.117253 | ✓ |
| APPLE INC | 0.087509 | ✓ |
| AMAZON.COM INC | 0.056349 | ✓ |
| ALPHABET INC CL C | 0.052650 | ✓ |
| VISA INC-CLASS A | 0.047051 | ✓ |
| DANAHER CORP | 0.046676 | ✓ |
| VERISK ANALYTICS INC | 0.045551 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.044967 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041588 |  |
| S&P GLOBAL INC | 0.038830 | ✓ |
| WASTE CONNECTIONS INC | 0.036763 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.036312 | ✓ |
| MASTERCARD INC CL A | 0.032628 | ✓ |
| FERRARI NV | 0.032015 |  |
| MSCI INC | 0.025763 | ✓ |
| INTUIT INC | 0.024590 |  |
| VEEVA SYSTEMS-A | 0.024285 | ✓ |
| SYNOPSYS INC | 0.019548 |  |
| COCA-COLA CO/THE | 0.017485 |  |
| COSTAR GROUP INC | 0.017422 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003894 |  |


## 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 `0002071691-26-012294` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012294/0002071691-26-012294-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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