# Portfolio overlap — FIFRX vs CMVIX

Comparing **Franklin Growth Fund** (2026-03-31) and **BlackRock Advantage Large Cap Growth Fund** (2026-02-27).

- Shared positions: 37
- Franklin Growth Fund covered by BlackRock Advantage Large Cap Growth Fund: 0.4892749777166213471517892880
- BlackRock Advantage Large Cap Growth Fund covered by Franklin Growth Fund: 0.4892749777166213471517892881

## Franklin Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088343 | ✓ |
| MICROSOFT CORP | 0.059132 | ✓ |
| AMAZON.COM INC | 0.046353 | ✓ |
| APPLE INC | 0.034063 | ✓ |
| ALPHABET INC CL C | 0.030167 | ✓ |
| ALPHABET INC CL A | 0.029170 | ✓ |
| AMPHENOL CORPORATION CL A | 0.027849 | ✓ |
| BROADCOM INC | 0.027160 | ✓ |
| MASTERCARD INC CL A | 0.021509 | ✓ |
| ASML HOLDING-NY | 0.019151 |  |
| Franklin Institutional US Government Money Market Fund | 0.018984 |  |
| NORTHROP GRUMMAN CORP | 0.018796 |  |
| META PLATFORMS INC CL A | 0.018520 | ✓ |
| LINDE PLC | 0.018019 |  |
| LILLY ELI and CO | 0.016654 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.016195 | ✓ |
| INTUITIVE SURGICAL INC | 0.015746 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015226 | ✓ |
| VISA INC-CLASS A | 0.015222 | ✓ |
| NETFLIX INC | 0.014916 | ✓ |
| NEXTERA ENERGY INC | 0.013905 |  |
| MONSTER BEVERAGE CORP | 0.013650 | ✓ |
| COSTCO WHOLESALE CORP | 0.013586 | ✓ |
| SYNOPSYS INC | 0.013259 | ✓ |
| FASTENAL CO | 0.013162 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012906 |  |
| DANAHER CORP | 0.012581 |  |
| PARKER HANNIFIN CORP | 0.012535 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012445 |  |
| ASTRAZENECA PLC | 0.012191 |  |
| SCHWAB CHARLES CORP | 0.011577 | ✓ |
| MARTIN MAR MTLS | 0.011533 |  |
| UNION PACIFIC CORP | 0.011356 |  |
| AUTODESK INC | 0.010750 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010664 |  |
| RTX CORP | 0.010541 | ✓ |
| BWX TECHNOLOGIES INC | 0.010420 |  |
| INGERSOLL RAND INC | 0.010373 |  |
| CURTISS WRIGHT CORPORATION | 0.010203 |  |
| S&P GLOBAL INC | 0.009917 |  |
| DEERE & CO | 0.009705 |  |
| METTLER-TOLEDO INTL INC | 0.009697 |  |
| AMETEK INC NEW | 0.009589 |  |
| INTUIT INC | 0.009468 | ✓ |
| BLACKROCK INC | 0.009443 |  |
| ECOLAB INC | 0.009210 | ✓ |
| Stripe, Inc., Series I | 0.009096 |  |
| TEXAS INSTRUMENTS INC | 0.008853 | ✓ |
| XYLEM INC | 0.008478 |  |
| STRYKER CORP | 0.008243 | ✓ |

## 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 `0002071691-26-012218` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/38721/000207169126012218/0002071691-26-012218-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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