# Portfolio overlap — FDGIX vs MPGAX

Comparing **Fidelity Advisor Dividend Growth Fund** (2025-05-31) and **MassMutual Premier Disciplined Growth Fund** (2025-06-30).

- Shared positions: 16
- Fidelity Advisor Dividend Growth Fund covered by MassMutual Premier Disciplined Growth Fund: 0.2859063470647386719517850057
- MassMutual Premier Disciplined Growth Fund covered by Fidelity Advisor Dividend Growth Fund: 0.2859063470647386719517850057

## Fidelity Advisor Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061266 | ✓ |
| MICROSOFT CORP | 0.056886 | ✓ |
| META PLATFORMS INC CL A | 0.046015 | ✓ |
| ALPHABET INC CL A | 0.042238 | ✓ |
| BOEING CO/THE | 0.036165 |  |
| GE VERNOVA LLC | 0.028858 |  |
| BROOKFIELD CORP CL A | 0.023757 |  |
| BROADCOM INC | 0.023254 | ✓ |
| WELLS FARGO & CO | 0.020286 |  |
| BANK OF AMERICA CORPORATION | 0.019613 |  |
| VISA INC-CLASS A | 0.019490 | ✓ |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.018273 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.017625 |  |
| EMCOR GROUP INC | 0.017116 | ✓ |
| PAYCOM SOFTWARE INC | 0.016672 | ✓ |
| MLP | 0.016285 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.016226 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.016221 |  |
| SS&C TECHNOLOGIE | 0.016115 |  |
| NEXTERA ENERGY INC | 0.015527 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.014704 |  |
| PHILIP MORRIS INTL INC | 0.014582 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.014281 |  |
| Enterprise Products Partners LP | 0.013912 |  |
| ROYALTY PHARMA PLC | 0.013301 |  |
| Fidelity Securities Lending Cash Central Fund | 0.013112 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012980 |  |
| EXXON MOBIL CORP | 0.011471 |  |
| SHELL PLC SPONS ADR | 0.011422 |  |
| MASTERCARD INC CL A | 0.011404 | ✓ |
| VERTIV HOLDINGS CO | 0.010749 | ✓ |
| FIRSTENERGY CORP | 0.010217 |  |
| APPLE INC | 0.009527 | ✓ |
| VENTAS INC REIT | 0.009488 |  |
| THE CIGNA GROUP | 0.008925 |  |
| VAIL RESORTS INC | 0.008911 |  |
| MPLX LP PARTNERSHIP SHARES | 0.008416 |  |
| COMCAST CORP CL A | 0.008269 |  |
| CBOE GLOBAL MARKETS INC | 0.007776 |  |
| SALESFORCE INC | 0.007616 | ✓ |
| INTUIT INC | 0.007380 | ✓ |
| CHUBB LTD | 0.007193 |  |
| COMMSTCK | 0.006860 |  |
| KEURIG DR PEPPER INC | 0.006659 |  |
| UNITEDHEALTH GRP | 0.006601 |  |
| Teekay Tankers Ltd., Class A | 0.006503 |  |
| JM SMUCKER CO/THE | 0.006496 |  |
| SERVICE CORP INTERNATIONAL INC | 0.006258 |  |
| T-MOBILE US INC | 0.006110 |  |
| QUANTA SVCS INC | 0.005833 |  |

## MassMutual Premier Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.135334 | ✓ |
| MICROSOFT CORP | 0.125938 | ✓ |
| APPLE INC | 0.100069 | ✓ |
| AMAZON.COM INC | 0.055473 |  |
| META PLATFORMS INC CL A | 0.048870 | ✓ |
| BROADCOM INC | 0.048687 | ✓ |
| VISA INC-CLASS A | 0.028934 | ✓ |
| ALPHABET INC CL A | 0.025466 | ✓ |
| TESLA INC | 0.025080 |  |
| iShares Russell 1000 Growth ETF | 0.024515 |  |
| ALPHABET INC CL C | 0.023365 |  |
| LILLY ELI and CO | 0.020925 | ✓ |
| NETFLIX INC | 0.017767 |  |
| AMPHENOL CORPORATION CL A | 0.012999 |  |
| MOODYS CORP | 0.012035 |  |
| MASTERCARD INC CL A | 0.011714 | ✓ |
| INTUIT INC | 0.011243 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010905 | ✓ |
| CENCORA INC | 0.010682 |  |
| COSTCO WHOLESALE CORP | 0.010386 |  |
| HOME DEPOT INC | 0.009914 |  |
| FIXED INC CLEARING CORP.REPO | 0.009816 |  |
| RESMED INC | 0.009713 |  |
| THE BOOKING HOLDINGS INC | 0.009594 |  |
| KLA CORP | 0.009279 |  |
| ORACLE CORP | 0.009100 |  |
| BROWN & BROWN | 0.008400 |  |
| PROGRESSIVE CORP OHIO | 0.008126 |  |
| PEPSICO INC | 0.007965 |  |
| PALANTIR TECHNOLOGIES INC | 0.007828 |  |
| ADOBE INC | 0.007588 |  |
| EMCOR GROUP INC | 0.007128 | ✓ |
| ARISTA NETWORKS INC | 0.007019 |  |
| FORTINET INC | 0.005349 |  |
| APPLOVIN CORP | 0.005295 |  |
| DECKERS OUTDOOR CORP | 0.004954 |  |
| DYNATRACE INC | 0.004678 |  |
| MORNINGSTAR INC | 0.004480 |  |
| HEICO CORP CL A | 0.004479 |  |
| PAYCHEX INC | 0.004361 |  |
| SPOTIFY TECHNOLOGY SA | 0.004310 |  |
| SALESFORCE INC | 0.004215 | ✓ |
| COINBASE GLOBAL INC | 0.004140 |  |
| SERVICENOW INC | 0.004131 |  |
| CINTAS CORP | 0.004064 |  |
| SYNOPSYS INC | 0.003837 |  |
| TRADEWEB MARKETS INC A | 0.003833 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003832 |  |
| SHARKNINJA INC | 0.003823 |  |
| MARSH & MCLENNAN | 0.003496 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-176661` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000175272425176661/0001752724-25-176661-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201505` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/927972/000175272425201505/0001752724-25-201505-index.htm>

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