# Portfolio overlap — FMASX vs POGAX

Comparing **Fidelity Magellan Fund** (2026-03-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 20
- Fidelity Magellan Fund covered by Putnam Large Cap Growth Fund: 0.4946331777691039730185557502
- Putnam Large Cap Growth Fund covered by Fidelity Magellan Fund: 0.4946331777691039730185557503

## Fidelity Magellan Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.106555 | ✓ |
| MICROSOFT CORP | 0.071311 | ✓ |
| AMAZON.COM INC | 0.057667 | ✓ |
| BROADCOM INC | 0.047655 | ✓ |
| META PLATFORMS INC CL A | 0.039921 | ✓ |
| JPMORGAN CHASE and CO | 0.025057 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022211 |  |
| NETFLIX INC | 0.020669 | ✓ |
| VISA INC-CLASS A | 0.020237 | ✓ |
| KLA CORP | 0.019752 |  |
| COSTCO WHOLESALE CORP | 0.019211 | ✓ |
| MASTERCARD INC CL A | 0.018380 | ✓ |
| GENERAL ELECTRIC CO | 0.018325 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.017519 | ✓ |
| SYNOPSYS INC | 0.016664 |  |
| ADV MICRO DEVICE | 0.016502 | ✓ |
| EATON CORP PLC | 0.016194 |  |
| LINDE PLC | 0.016056 |  |
| LAM RESEARCH CORP | 0.015945 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.015420 | ✓ |
| RTX CORP | 0.015215 |  |
| TRANE TECHNOLOGIES PLC | 0.015086 | ✓ |
| MCKESSON CORP | 0.014788 |  |
| MOTOROLA SOLUTIONS INC | 0.014713 |  |
| AMPHENOL CORPORATION CL A | 0.014617 |  |
| QUANTA SVCS INC | 0.014341 |  |
| MARTIN MAR MTLS | 0.014071 |  |
| MOODYS CORP | 0.013939 |  |
| MARRIOTT INTL-A | 0.013867 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.013808 |  |
| CME GROUP INC CL A | 0.013715 |  |
| S&P GLOBAL INC | 0.013551 |  |
| AMERICAN EXPRESS CO | 0.013549 |  |
| WELLTOWER INC | 0.013541 |  |
| TRANSDIGM GROUP INC | 0.013466 | ✓ |
| ANALOG DEVICES INC | 0.013364 |  |
| O'REILLY AUTOMOTIVE INC | 0.013137 |  |
| ARISTA NETWORKS INC | 0.012615 | ✓ |
| VULCAN MATERIALS CO | 0.012268 | ✓ |
| HEICO CORP CL A | 0.012226 |  |
| HCA HEALTHCARE INC | 0.012039 |  |
| MARSH & MCLENNAN | 0.011785 |  |
| ROLLINS INC | 0.011755 |  |
| REPUBLIC SVCS | 0.011683 |  |
| INTERACTIVE BROKERS GROUP INC | 0.011549 |  |
| AUTOZONE INC | 0.011478 |  |
| CINTAS CORP | 0.011230 |  |
| CENCORA INC | 0.011171 |  |
| INGERSOLL RAND INC | 0.010642 |  |
| WASTE CONNECTIONS INC | 0.008344 | ✓ |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 |  |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 |  |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 |  |
| LILLY ELI and CO | 0.036202 |  |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 | ✓ |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 |  |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.013529 | ✓ |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 | ✓ |
| INTUITIVE SURGICAL INC | 0.011468 |  |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 | ✓ |
| VULCAN MATERIALS CO | 0.010002 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 | ✓ |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 | ✓ |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003389` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/61397/000003540226003389/0000035402-26-003389-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-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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