# Portfolio overlap — DFDPX vs WVALX

Comparing **DF DENT PREMIER GROWTH FUND** (2026-03-31) and **Large Cap Equity Fund** (2026-03-31).

- Shared positions: 12
- DF DENT PREMIER GROWTH FUND covered by Large Cap Equity Fund: 0.3606597705741694626397019153
- Large Cap Equity Fund covered by DF DENT PREMIER GROWTH FUND: 0.3606597705741694626397019153

## 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 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DANAHER CORP | 0.081472 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.059648 | ✓ |
| ALPHABET INC CL C | 0.057752 | ✓ |
| MICROSOFT CORP | 0.055967 | ✓ |
| VISA INC-CLASS A | 0.055317 | ✓ |
| AMAZON.COM INC | 0.050548 | ✓ |
| BERKSHIRE HATH-B | 0.049572 |  |
| MASTERCARD INC CL A | 0.049303 | ✓ |
| VULCAN MATERIALS CO | 0.047670 | ✓ |
| ANALOG DEVICES INC | 0.047341 |  |
| META PLATFORMS INC CL A | 0.045527 |  |
| AON PLC-CLASS A | 0.043665 |  |
| IDEX CORPORATION | 0.036200 |  |
| JPM-US GV MM-L | 0.036191 |  |
| EQUIFAX INC | 0.034390 |  |
| GLOBAL PAYMENTS INC | 0.023028 |  |
| ACCENTURE PLC-A | 0.022091 |  |
| MERCADOLIBRE INC | 0.022014 |  |
| BIO-TECHNE CORP | 0.020377 | ✓ |
| OLD DOMINION FRT | 0.020214 |  |
| SALESFORCE INC | 0.019756 |  |
| IDEXX LABS INC | 0.017885 |  |
| COSTAR GROUP INC | 0.017013 | ✓ |
| CONSTELLATION SOFTWARE INC | 0.015366 |  |
| ORACLE CORP | 0.012877 |  |
| ASML Holding NV - NY Reg Shares | 0.011562 | ✓ |
| U.S. Treasury Bills | 0.011126 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010757 |  |
| INGERSOLL RAND INC | 0.009946 |  |
| NVIDIA CORP | 0.009715 |  |
| HEICO CORP CL A | 0.005711 | ✓ |


## 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 `0001004726-26-004069` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1257927/000100472626004069/0001004726-26-004069-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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