# Portfolio overlap — FICIX vs CMVIX

Comparing **CANTOR FITZGERALD LARGE CAP FOCUSED FUND** (2026-03-31) and **BlackRock Advantage Large Cap Growth Fund** (2026-02-27).

- Shared positions: 24
- CANTOR FITZGERALD LARGE CAP FOCUSED FUND covered by BlackRock Advantage Large Cap Growth Fund: 0.3029131839649974666886212293
- BlackRock Advantage Large Cap Growth Fund covered by CANTOR FITZGERALD LARGE CAP FOCUSED FUND: 0.3029131839649974666886212291

## CANTOR FITZGERALD LARGE CAP FOCUSED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KLA CORP | 0.047040 | ✓ |
| COMFORT SYSTEMS USA INC | 0.043717 | ✓ |
| ALPHABET INC CL A | 0.041324 | ✓ |
| BROADCOM INC | 0.040999 | ✓ |
| PARKER HANNIFIN CORP | 0.040685 | ✓ |
| APPLE INC | 0.039307 | ✓ |
| COSTCO WHOLESALE CORP | 0.034439 | ✓ |
| MICROSOFT CORP | 0.033282 | ✓ |
| ANALOG DEVICES INC | 0.030970 | ✓ |
| MCKESSON CORP | 0.030177 | ✓ |
| HASBRO INC | 0.029031 |  |
| AMERICAN EXPRESS CO | 0.026890 | ✓ |
| ARISTA NETWORKS INC | 0.026757 | ✓ |
| MEDPACE HOLDINGS INC | 0.026721 |  |
| TAPESTRY INC | 0.026073 |  |
| META PLATFORMS INC CL A | 0.026029 | ✓ |
| HUBBELL INC | 0.024459 |  |
| JPMORGAN CHASE and CO | 0.024001 | ✓ |
| TJX COS INC | 0.023986 | ✓ |
| NETFLIX INC | 0.023946 | ✓ |
| JABIL INC | 0.023874 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.023558 |  |
| THE BOOKING HOLDINGS INC | 0.023462 | ✓ |
| ARCH CAPITAL GRP | 0.022543 |  |
| APPLOVIN CORP | 0.022016 | ✓ |
| JOHNSON&JOHNSON | 0.021031 |  |
| SCHWAB CHARLES CORP | 0.020019 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.019657 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.019513 |  |
| EXXON MOBIL CORP | 0.018387 |  |
| DOLLAR GENERAL CORP | 0.018335 |  |
| ADV MICRO DEVICE | 0.016579 | ✓ |
| OKTA INC CL A | 0.016562 |  |
| MONEYMKT | 0.015950 |  |
| WALT DISNEY CO/T | 0.015340 |  |
| VERTEX PHARMACEUTICALS INC | 0.014156 | ✓ |
| WATERS CORP | 0.013286 |  |
| MARATHON PETROLEUM CORP | 0.012849 |  |
| WORKDAY INC CL A | 0.012503 |  |
| VEEVA SYSTEMS-A | 0.010546 | ✓ |

## BlackRock Advantage Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.091866 |  |
| APPLE INC | 0.073086 | ✓ |
| MICROSOFT CORP | 0.068358 | ✓ |
| BROADCOM INC | 0.049228 | ✓ |
| AMAZON.COM INC | 0.044115 |  |
| META PLATFORMS INC CL A | 0.042396 | ✓ |
| ALPHABET INC CL A | 0.038684 | ✓ |
| TESLA INC | 0.033493 |  |
| ALPHABET INC CL C | 0.028715 |  |
| LILLY ELI and CO | 0.028374 |  |
| NETFLIX INC | 0.023524 | ✓ |
| COSTCO WHOLESALE CORP | 0.020682 | ✓ |
| VISA INC-CLASS A | 0.020136 |  |
| ADV MICRO DEVICE | 0.017877 | ✓ |
| MASTERCARD INC CL A | 0.016036 |  |
| GENERAL ELECTRIC CO | 0.014555 |  |
| ORACLE CORP | 0.013562 |  |
| ABBVIE INC | 0.013441 |  |
| LAM RESEARCH CORP | 0.012984 |  |
| PALANTIR TECHNOLOGIES INC | 0.010518 |  |
| BLKR-LIQ T-INS | 0.010452 |  |
| DELL TECHNOLOGIES INC CL C | 0.009515 |  |
| AMPHENOL CORPORATION CL A | 0.009206 |  |
| TJX COS INC | 0.007968 | ✓ |
| GE VERNOVA LLC | 0.007871 |  |
| HOME DEPOT INC | 0.007056 |  |
| THE BOOKING HOLDINGS INC | 0.006935 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006930 |  |
| APPLIED MATERIALS INC | 0.006560 |  |
| SERVICENOW INC | 0.006384 |  |
| MCKESSON CORP | 0.006336 | ✓ |
| COCA-COLA CO/THE | 0.005875 |  |
| INTUITIVE SURGICAL INC | 0.005861 |  |
| ADOBE INC | 0.005641 |  |
| KLA CORP | 0.005511 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005391 | ✓ |
| CINTAS CORP | 0.005295 |  |
| AMGEN INC | 0.005217 |  |
| PARKER HANNIFIN CORP | 0.004897 | ✓ |
| ARISTA NETWORKS INC | 0.004888 | ✓ |
| STRYKER CORP | 0.004591 |  |
| TRANE TECHNOLOGIES PLC | 0.004590 |  |
| TEXAS INSTRUMENTS INC | 0.004575 |  |
| INTUIT INC | 0.004524 |  |
| MOTOROLA SOLUTIONS INC | 0.004452 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.004291 |  |
| ILLINOIS TOOL WORKS INC | 0.004286 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004162 | ✓ |
| NETAPP INC | 0.004029 |  |
| AUTODESK INC | 0.004009 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008626` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1903606/000091047226008626/0000910472-26-008626-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014711` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014711/0000940400-26-014711-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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