# Portfolio overlap — DPRIX vs LRGG

Comparing **BNY Mellon Worldwide Growth Fund, Inc.** (2026-01-31) and **Nomura Focused Large Growth ETF** (2026-03-31).

- Shared positions: 12
- BNY Mellon Worldwide Growth Fund, Inc. covered by Nomura Focused Large Growth ETF: 0.4406751951190662319322401266
- Nomura Focused Large Growth ETF covered by BNY Mellon Worldwide Growth Fund, Inc.: 0.4406751951190662319322401266

## BNY Mellon Worldwide Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.076495 | ✓ |
| MICROSOFT CORP | 0.069906 | ✓ |
| NVIDIA CORP | 0.066851 | ✓ |
| AMAZON.COM INC | 0.055822 | ✓ |
| APPLE INC | 0.054827 | ✓ |
| ASML HOLDING-NY | 0.041467 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.037795 | ✓ |
| META PLATFORMS INC CL A | 0.031667 |  |
| BAE SYSTEMS PLC | 0.029139 |  |
| JPMORGAN CHASE and CO | 0.028586 |  |
| VISA INC-CLASS A | 0.028389 | ✓ |
| CHEVRON CORP | 0.028122 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027339 |  |
| INTUITIVE SURGICAL INC | 0.023145 |  |
| ASSA ABLOY AB SER B | 0.023102 |  |
| ASTRAZENECA PLC | 0.021922 |  |
| BLACKROCK INC | 0.021056 |  |
| INTUIT INC | 0.019141 | ✓ |
| MASTERCARD INC CL A | 0.018486 | ✓ |
| ESSILORLUXOTTICA | 0.018447 |  |
| S&P GLOBAL INC | 0.018395 | ✓ |
| L'Oreal S.A. ADR | 0.017254 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.017196 |  |
| MCDONALDS CORP | 0.016906 |  |
| UNITEDHEALTH GRP | 0.015908 |  |
| PHILIP MORRIS INTL INC | 0.015600 |  |
| EATON CORP PLC | 0.015087 |  |
| MARRIOTT INTL-A | 0.014480 |  |
| PROGRESSIVE CORP OHIO | 0.014227 |  |
| AIR LIQ-UNSP ADR | 0.013487 |  |
| TEXAS INSTRUMENTS INC | 0.013418 |  |
| ABBOTT LABS | 0.013101 |  |
| NINTENDO CO LTD | 0.011870 |  |
| Hermes International SCA | 0.011544 |  |
| DEERE & CO | 0.011258 |  |
| COCA-COLA CO/THE | 0.010310 | ✓ |
| SCHNEIDER ELECTR | 0.010180 |  |
| ABBVIE INC | 0.009950 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.009672 |  |
| SERVICENOW INC | 0.008916 |  |
| FERRARI NV | 0.008103 | ✓ |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.001326 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.000106 |  |

## 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 `0000940400-26-011334` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/897569/000094040026011334/0000940400-26-011334-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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