# Portfolio overlap — FIFOX vs MLAAX

Comparing **Fidelity Founders Fund** (2026-01-31) and **NYLI Winslow Large Cap Growth Fund** (2026-01-31).

- Shared positions: 11
- Fidelity Founders Fund covered by NYLI Winslow Large Cap Growth Fund: 0.3487655809827933044172933532
- NYLI Winslow Large Cap Growth Fund covered by Fidelity Founders Fund: 0.3487655809827933044172933533

## Fidelity Founders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.089802 | ✓ |
| NVIDIA CORP | 0.069210 | ✓ |
| AMAZON.COM INC | 0.052964 | ✓ |
| MICROSOFT CORP | 0.048676 | ✓ |
| MONSTER BEVERAGE CORP | 0.033314 |  |
| INTERACTIVE BROKERS GROUP INC | 0.031747 |  |
| GENERAL ELECTRIC CO | 0.030858 | ✓ |
| META PLATFORMS INC CL A | 0.029189 | ✓ |
| MARRIOTT INTL-A | 0.028820 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.027932 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025257 |  |
| COCA COLA CONSOLIDATED INC | 0.022277 |  |
| FRANCO-NEVADA CORP | 0.020998 |  |
| BLACKROCK INC | 0.019414 |  |
| BERKSHIRE HATH-B | 0.019322 |  |
| DOLLARAMA INC | 0.018813 |  |
| TESLA INC | 0.017803 | ✓ |
| HEICO CORP CL A | 0.017654 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.017553 |  |
| ALAMOS GOLD INC A | 0.017071 |  |
| RYANAIR HLDGS | 0.016398 |  |
| ARISTA NETWORKS INC | 0.016008 | ✓ |
| SCHWAB CHARLES CORP | 0.015259 |  |
| STEEL DYNAMICS INC | 0.015000 |  |
| SHOPIFY INC CL A | 0.014658 | ✓ |
| TRANSDIGM GROUP INC | 0.013890 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013180 |  |
| SYNOPSYS INC | 0.012085 |  |
| TOURMALINE OIL CORP | 0.011994 |  |
| ROBLOX CORP - A | 0.011881 |  |
| CINTAS CORP | 0.011863 | ✓ |
| MSCI INC | 0.011597 |  |
| Fidelity Securities Lending Cash Central Fund | 0.010882 |  |
| PALANTIR TECHNOLOGIES INC | 0.010735 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.010713 |  |
| MEDLINE INC-A | 0.010019 |  |
| DASSAULT AVIATION SA | 0.009847 |  |
| ROLLINS INC | 0.009762 |  |
| ECHOSTAR CORP CL A | 0.009436 |  |
| DELL TECHNOLOGIES INC CL C | 0.008563 |  |
| Hermes International SCA | 0.008276 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.008212 |  |
| TENCENT HOLDINGS LTD | 0.007973 |  |
| RALPH LAUREN CORP | 0.007802 |  |
| JAPAN ELEVATOR S | 0.007695 |  |
| MERCADOLIBRE INC | 0.007625 |  |
| ARTHUR J GALLAGHAR AND CO | 0.007466 |  |
| OLD DOMINION FRT | 0.007021 |  |
| CLOUDFLARE INC-A | 0.007003 |  |
| Fidelity Cash Central Fund | 0.006898 |  |

## NYLI Winslow Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.093600 | ✓ |
| MICROSOFT CORP | 0.085720 | ✓ |
| AMAZON.COM INC | 0.071116 | ✓ |
| ALPHABET INC CL C | 0.069223 | ✓ |
| APPLE INC | 0.059618 |  |
| BROADCOM INC | 0.054281 |  |
| META PLATFORMS INC CL A | 0.047289 | ✓ |
| LILLY ELI and CO | 0.027000 |  |
| VISA INC-CLASS A | 0.025760 |  |
| TESLA INC | 0.022846 | ✓ |
| INTUITIVE SURGICAL INC | 0.021864 |  |
| SNOWFLAKE INC CL A | 0.021142 |  |
| NETFLIX INC | 0.020382 |  |
| AMPHENOL CORPORATION CL A | 0.020314 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.019258 |  |
| STRYKER CORP | 0.018893 |  |
| DOORDASH INC-A | 0.017752 |  |
| GE VERNOVA LLC | 0.017422 |  |
| ARISTA NETWORKS INC | 0.016915 | ✓ |
| MASTERCARD INC CL A | 0.014765 |  |
| VERTEX PHARMACEUTICALS INC | 0.014667 |  |
| SPOTIFY TECHNOLOGY SA | 0.014049 |  |
| SHOPIFY INC CL A | 0.013772 | ✓ |
| QUANTA SVCS INC | 0.012891 |  |
| CINTAS CORP | 0.012380 | ✓ |
| GENERAL ELECTRIC CO | 0.012353 | ✓ |
| PARKER HANNIFIN CORP | 0.012325 |  |
| INTUIT INC | 0.012211 |  |
| HOWMET AEROSPACE INC | 0.011658 |  |
| MCKESSON CORP | 0.011262 |  |
| SERVICENOW INC | 0.011191 |  |
| ECOLAB INC | 0.011140 |  |
| ARES MANAGEMENT CORP CL A | 0.009665 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009454 |  |
| KLA CORP | 0.009307 |  |
| AXON ENTERPRISE INC | 0.008110 |  |
| PALANTIR TECHNOLOGIES INC | 0.007705 | ✓ |
| NYLI U.S. Government Liquidity Fund | 0.007298 |  |
| NASDAQ INC | 0.006786 |  |
| ASML HOLDING-NY | 0.006745 |  |
| ATLASSIAN CORP PLC CLS A | 0.006365 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.006032 |  |
| KKR & CO INC | 0.006004 |  |
| ADV MICRO DEVICE | 0.005884 |  |
| ANTHROPIC PBC SERIES F PC PP | 0.005872 |  |
| ORACLE CORP | 0.005460 |  |
| Databricks, Inc./Term Loan 12/24 | 0.003267 |  |
| OpenAI | 0.000988 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001955` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226001955/0000035402-26-001955-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006907` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/787441/000207169126006907/0002071691-26-006907-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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