# Portfolio overlap — FOCKX vs LGPIX

Comparing **Fidelity OTC Portfolio** (2026-01-31) and **LARGE-CAP GROWTH PROFUND** (2026-04-30).

- Shared positions: 41
- Fidelity OTC Portfolio covered by LARGE-CAP GROWTH PROFUND: 0.5804861314849211954445843441
- LARGE-CAP GROWTH PROFUND covered by Fidelity OTC Portfolio: 0.5804861314849211954445843440

## Fidelity OTC Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.135957 | ✓ |
| ALPHABET INC CL A | 0.103583 | ✓ |
| APPLE INC | 0.093996 | ✓ |
| MICROSOFT CORP | 0.075372 | ✓ |
| AMAZON.COM INC | 0.065351 | ✓ |
| META PLATFORMS INC CL A | 0.045051 | ✓ |
| ALPHABET INC CL C | 0.042601 | ✓ |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 0.040293 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028943 |  |
| BROADCOM INC | 0.027618 | ✓ |
| MICRON TECHNOLOGY INC | 0.017606 | ✓ |
| TESLA INC | 0.015236 | ✓ |
| SK HYNIX INC | 0.014616 |  |
| NETFLIX INC | 0.013945 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.012385 |  |
| ARGENX SE SPONSORED ADR | 0.012271 |  |
| REDDIT INC-A | 0.011143 |  |
| MARVELL TECHNOLOGY INC | 0.010888 |  |
| OPTION | 0.010874 |  |
| DELTA ELEC | 0.010795 |  |
| NEXTRACKER INC CL A | 0.010762 |  |
| GE VERNOVA LLC | 0.008130 | ✓ |
| INSULET CORP | 0.008119 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.006987 | ✓ |
| COHERENT CORP | 0.006890 | ✓ |
| GILEAD SCIENCES INC | 0.006546 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006228 |  |
| FIRST SOLAR INC | 0.005705 | ✓ |
| UCB SA | 0.005460 |  |
| LUMENTUM HOLDINGS INC | 0.005365 | ✓ |
| LAM RESEARCH CORP | 0.005337 | ✓ |
| ARISTA NETWORKS INC | 0.005162 | ✓ |
| SYNOPSYS INC | 0.005140 |  |
| MODERNA INC | 0.004902 |  |
| DOMINOS PIZZA INC | 0.004842 |  |
| NRG ENERGY INC | 0.004288 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004142 | ✓ |
| X.AI HOLDINGS CORP SER E PC PP | 0.004072 |  |
| MONSTER BEVERAGE CORP | 0.004039 | ✓ |
| VISTRA CORP | 0.003881 | ✓ |
| ROBLOX CORP - A | 0.003876 |  |
| ASTRAZENECA PLC SPONS ADR | 0.003812 |  |
| CHROMA ATE | 0.003726 |  |
| CRINETICS PHARMACEUTICALS INC | 0.003704 |  |
| HANWHA AEROSPACE | 0.003512 |  |
| WAYMO LLC SER C-2 PC PERP PP | 0.003285 |  |
| VEEVA SYSTEMS-A | 0.003264 |  |
| DATADOG INC CL A | 0.003189 | ✓ |
| CYTOKINETICS INC | 0.002641 |  |
| DANAHER CORP | 0.002551 |  |

## LARGE-CAP GROWTH PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.145560 | ✓ |
| MICROSOFT CORP | 0.090891 | ✓ |
| ALPHABET INC CL A | 0.067231 | ✓ |
| APPLE INC | 0.059776 | ✓ |
| BROADCOM INC | 0.059422 | ✓ |
| ALPHABET INC CL C | 0.053640 | ✓ |
| AMAZON.COM INC | 0.041191 | ✓ |
| META PLATFORMS INC CL A | 0.040225 | ✓ |
| BERKSHIRE HATH-B | 0.026007 |  |
| LILLY ELI and CO | 0.022264 |  |
| TESLA INC | 0.019965 | ✓ |
| MICRON TECHNOLOGY INC | 0.017479 | ✓ |
| ADV MICRO DEVICE | 0.017360 | ✓ |
| JPMORGAN CHASE and CO | 0.017201 |  |
| CATERPILLAR INC | 0.012421 |  |
| NETFLIX INC | 0.011865 | ✓ |
| JOHNSON&JOHNSON | 0.009805 |  |
| LAM RESEARCH CORP | 0.009673 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009536 | ✓ |
| APPLIED MATERIALS INC | 0.009419 | ✓ |
| VISA INC-CLASS A | 0.009188 |  |
| GE VERNOVA LLC | 0.008795 | ✓ |
| MASTERCARD INC CL A | 0.008218 |  |
| RTX CORP | 0.007090 |  |
| KLA CORP | 0.006872 | ✓ |
| CISCO SYSTEMS INC | 0.005743 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005438 |  |
| GOLDMAN SACHS GROUP INC | 0.005391 |  |
| ARISTA NETWORKS INC | 0.005342 | ✓ |
| ABBVIE INC | 0.005146 |  |
| SANDISK CORPORATION | 0.004887 | ✓ |
| INTUITIVE SURGICAL INC | 0.004880 | ✓ |
| GENERAL ELECTRIC CO | 0.004738 |  |
| UBER TECHNOLOGIES INC | 0.004612 |  |
| WELLTOWER INC | 0.004543 |  |
| PHILIP MORRIS INTL INC | 0.004309 |  |
| ORACLE CORP | 0.004264 |  |
| MORGAN STANLEY | 0.004186 |  |
| THE BOOKING HOLDINGS INC | 0.003993 |  |
| COCA-COLA CO/THE | 0.003853 |  |
| AMGEN INC | 0.003803 |  |
| VERTIV HOLDINGS CO | 0.003782 |  |
| NEWMONT CORP | 0.003637 |  |
| APPLOVIN CORP | 0.003623 |  |
| AMERICAN EXPRESS CO | 0.003531 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003382 |  |
| INTL BUS MACH CORP | 0.003358 |  |
| QUANTA SVCS INC | 0.003244 |  |
| HOWMET AEROSPACE INC | 0.002927 |  |
| TJX COS INC | 0.002878 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002031` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/754510/000003540226002031/0000035402-26-002031-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009425` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009425/0000910472-26-009425-index.htm>

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