# Portfolio overlap — ESEIX vs NICSX

Comparing **Eaton Vance Atlanta Capital Select Equity Fund** (2026-03-31) and **Nicholas Fund, Inc.** (2026-04-30).

- Shared positions: 8
- Eaton Vance Atlanta Capital Select Equity Fund covered by Nicholas Fund, Inc.: 0.1902311061164399492334701743
- Nicholas Fund, Inc. covered by Eaton Vance Atlanta Capital Select Equity Fund: 0.1902311061164399492334701743

## Eaton Vance Atlanta Capital Select Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TJX COS INC | 0.069755 | ✓ |
| ALPHABET INC CL C | 0.063115 | ✓ |
| MARTIN MAR MTLS | 0.052688 |  |
| VISA INC-CLASS A | 0.051801 | ✓ |
| ROSS STORES INC | 0.050012 |  |
| MARKEL GROUP INC | 0.047918 |  |
| CDW CORPORATION | 0.047221 |  |
| GODADDY INC CL A | 0.040983 |  |
| S&P GLOBAL INC | 0.039369 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.039277 |  |
| TRANSUNION | 0.038515 |  |
| THERMO FISHER SCIENTIFIC INC | 0.037866 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.036883 | ✓ |
| STERIS PLC | 0.036868 |  |
| AUTODESK INC | 0.034888 |  |
| TRIMBLE INC | 0.033392 |  |
| AMETEK INC NEW | 0.032443 |  |
| EQUIFAX INC | 0.031358 |  |
| DANAHER CORP | 0.026367 |  |
| SHERWIN WILLIAMS CO | 0.025046 | ✓ |
| CARLISLE COS INC | 0.024891 |  |
| O'REILLY AUTOMOTIVE INC | 0.024417 | ✓ |
| VERISK ANALYTICS INC | 0.022594 |  |
| BROADRIDGE FINL | 0.022365 |  |
| MSILF-GOVT-INS | 0.016829 |  |
| TYLER TECHNOLOGIES INC | 0.011944 |  |
| LPL FINL HLDGS INC | 0.010859 |  |
| ZOETIS INC CL A | 0.010339 |  |
| MSCI INC | 0.010079 |  |
| THE BOOKING HOLDINGS INC | 0.009920 |  |

## Nicholas Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070398 | ✓ |
| AMAZON.COM INC | 0.059387 |  |
| NVIDIA CORP | 0.059295 |  |
| APPLE INC | 0.046159 |  |
| MICROSOFT CORP | 0.043738 |  |
| BROADCOM INC | 0.026026 |  |
| COSTCO WHOLESALE CORP | 0.022007 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019659 | ✓ |
| NETFLIX INC | 0.019304 |  |
| TJX COS INC | 0.019291 | ✓ |
| ADV MICRO DEVICE | 0.019030 |  |
| O'REILLY AUTOMOTIVE INC | 0.018767 | ✓ |
| META PLATFORMS INC CL A | 0.018746 |  |
| HOME DEPOT INC | 0.018503 |  |
| EATON CORP PLC | 0.018458 |  |
| WASTE CONNECTIONS INC | 0.018456 |  |
| S&P GLOBAL INC | 0.018313 | ✓ |
| TEXAS INSTRUMENTS INC | 0.017800 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017730 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.017318 |  |
| JPMORGAN CHASE and CO | 0.016829 |  |
| LILLY ELI and CO | 0.016788 |  |
| SHERWIN WILLIAMS CO | 0.016766 | ✓ |
| SYNOPSYS INC | 0.016758 |  |
| KLA CORP | 0.016627 |  |
| VISA INC-CLASS A | 0.016590 | ✓ |
| JOHNSON CONTROLS | 0.016496 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016451 |  |
| SANOFI SPON ADR | 0.016179 |  |
| PALO ALTO NETWORKS INC | 0.015855 |  |
| MASTERCARD INC CL A | 0.015592 |  |
| STARBUCKS CORP | 0.015386 |  |
| FASTENAL CO | 0.015295 |  |
| VULCAN MATERIALS CO | 0.014802 |  |
| LAM RESEARCH CORP | 0.014699 |  |
| AON PLC-CLASS A | 0.014501 |  |
| COCA-COLA CO/THE | 0.013878 |  |
| US BANK MMDA - USBGFS 9 | 0.013578 |  |
| MCDONALDS CORP | 0.013474 |  |
| STRYKER CORP | 0.013314 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.013228 |  |
| SALESFORCE INC | 0.012474 |  |
| BOSTON SCIENTIFIC CORP | 0.012381 |  |
| CINTAS CORP | 0.011674 |  |
| FRST AM-GV OB-X | 0.011600 |  |
| SERVICENOW INC | 0.010069 |  |
| ILLINOIS TOOL WORKS INC | 0.010045 |  |
| FORTIVE CORP | 0.010018 |  |
| ROPER TECHNOLOGIES INC | 0.009974 |  |
| SNOWFLAKE INC CL A | 0.008578 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050771` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102816/000141036826050771/0001410368-26-050771-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238433` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-index.htm>

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