# Portfolio overlap — FOCKX vs VIGAX

Comparing **Fidelity OTC Portfolio** (2026-01-31) and **VANGUARD GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 47
- Fidelity OTC Portfolio covered by VANGUARD GROWTH INDEX FUND: 0.5998751304092449990526719530
- VANGUARD GROWTH INDEX FUND covered by Fidelity OTC Portfolio: 0.5998751304092449990526719530

## 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 |  |

## VANGUARD GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133093 | ✓ |
| APPLE INC | 0.123186 | ✓ |
| MICROSOFT CORP | 0.090910 | ✓ |
| ALPHABET INC CL A | 0.055378 | ✓ |
| AMAZON.COM INC | 0.045904 | ✓ |
| BROADCOM INC | 0.044012 | ✓ |
| ALPHABET INC CL C | 0.043841 | ✓ |
| META PLATFORMS INC CL A | 0.041469 | ✓ |
| TESLA INC | 0.034708 | ✓ |
| LILLY ELI and CO | 0.025944 |  |
| VISA INC-CLASS A | 0.016518 |  |
| COSTCO WHOLESALE CORP | 0.014776 | ✓ |
| NETFLIX INC | 0.013572 | ✓ |
| MASTERCARD INC CL A | 0.013309 |  |
| ADV MICRO DEVICE | 0.011134 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010675 | ✓ |
| LAM RESEARCH CORP | 0.008996 | ✓ |
| ORACLE CORP | 0.008540 |  |
| GE VERNOVA LLC | 0.007960 | ✓ |
| MCDONALDS CORP | 0.007454 |  |
| KLA CORP | 0.006563 | ✓ |
| TJX COS INC | 0.006030 |  |
| INTUITIVE SURGICAL INC | 0.005569 | ✓ |
| BOEING CO/THE | 0.005311 |  |
| AMPHENOL CORPORATION CL A | 0.005294 |  |
| UBER TECHNOLOGIES INC | 0.005054 |  |
| GENERAL ELECTRIC CO | 0.004820 |  |
| WELLTOWER INC | 0.004723 |  |
| APPLIED MATERIALS INC | 0.004661 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004564 |  |
| ARISTA NETWORKS INC | 0.004490 | ✓ |
| PALO ALTO NETWORKS INC | 0.004488 |  |
| INTUIT INC | 0.004129 |  |
| VERTEX PHARMACEUTICALS INC | 0.003915 |  |
| STRYKER CORP | 0.003893 |  |
| SERVICENOW INC | 0.003757 |  |
| STARBUCKS CORP | 0.003527 |  |
| ADOBE INC | 0.003444 | ✓ |
| APPLOVIN CORP | 0.003366 |  |
| EQUINIX INC | 0.003362 | ✓ |
| VERTIV HOLDINGS CO | 0.003346 |  |
| SANDISK CORPORATION | 0.003267 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003245 |  |
| BOSTON SCIENTIFIC CORP | 0.003227 | ✓ |
| HOWMET AEROSPACE INC | 0.003211 |  |
| TEXAS INSTRUMENTS INC | 0.003083 |  |
| MARVELL TECHNOLOGY INC | 0.003046 | ✓ |
| SEAGATE TECHNOLO | 0.003014 |  |
| SALESFORCE INC | 0.002891 |  |
| QUANTA SVCS INC | 0.002889 |  |


## 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 `0000036405-26-000315` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000315/0000036405-26-000315-index.htm>

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