# Portfolio overlap — FSFJX vs TADAX

Comparing **Fidelity Focused Stock Fund** (2026-01-31) and **Transamerica US Growth** (2026-04-30).

- Shared positions: 16
- Fidelity Focused Stock Fund covered by Transamerica US Growth: 0.4525413053532580252897508034
- Transamerica US Growth covered by Fidelity Focused Stock Fund: 0.4525413053532580252897508034

## Fidelity Focused Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.101765 | ✓ |
| NVIDIA CORP | 0.088709 | ✓ |
| AMAZON.COM INC | 0.065945 | ✓ |
| WESTERN DIGITAL CORP | 0.050836 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050075 |  |
| BANK OF NEW YORK MELLON CORP | 0.048697 |  |
| LILLY ELI and CO | 0.047231 | ✓ |
| APPLE INC | 0.044144 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.034661 |  |
| META PLATFORMS INC CL A | 0.034320 | ✓ |
| TE CONNECTIVITY PLC | 0.032696 |  |
| MICROSOFT CORP | 0.031573 | ✓ |
| CUMMINS INC | 0.030183 | ✓ |
| BOEING CO/THE | 0.027739 |  |
| PRAIRIESKY ROYALTY LTD | 0.024877 |  |
| WELLS FARGO & CO | 0.023060 | ✓ |
| PACCAR INC | 0.022795 |  |
| CATERPILLAR INC | 0.021870 |  |
| JOHNSON&JOHNSON | 0.020644 |  |
| STEEL DYNAMICS INC | 0.016864 |  |
| CORNING INC | 0.016786 |  |
| AMPHENOL CORPORATION CL A | 0.016182 | ✓ |
| MORGAN STANLEY | 0.015140 |  |
| ECHOSTAR CORP CL A | 0.014667 | ✓ |
| NRG ENERGY INC | 0.013381 |  |
| OLD DOMINION FRT | 0.013323 |  |
| TESLA INC | 0.012390 | ✓ |
| RALPH LAUREN CORP | 0.010924 |  |
| LOWES COS INC | 0.010145 | ✓ |
| BROADCOM INC | 0.007974 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006640 |  |
| SHOPIFY INC CL A | 0.005759 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005086 |  |
| THERMO FISHER SCIENTIFIC INC | 0.005052 |  |
| INTUITIVE SURGICAL INC | 0.004997 | ✓ |
| ROBINHOOD MARKETS INC | 0.004272 |  |
| HCA HEALTHCARE INC | 0.004148 |  |
| GILEAD SCIENCES INC | 0.003919 |  |
| Fidelity Cash Central Fund | 0.003699 |  |
| DOLLAR TREE INC | 0.003441 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.001914 |  |
| TERADYNE INC | 0.001479 |  |

## Transamerica US Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117708 | ✓ |
| ALPHABET INC CL A | 0.087600 | ✓ |
| APPLE INC | 0.084691 | ✓ |
| BROADCOM INC | 0.067494 | ✓ |
| AMAZON.COM INC | 0.061376 | ✓ |
| MICROSOFT CORP | 0.058538 | ✓ |
| META PLATFORMS INC CL A | 0.038243 | ✓ |
| LILLY ELI and CO | 0.032224 | ✓ |
| MASTERCARD INC CL A | 0.023933 |  |
| NETFLIX INC | 0.023518 |  |
| TESLA INC | 0.020037 | ✓ |
| ADV MICRO DEVICE | 0.019998 |  |
| KLA CORP | 0.017937 |  |
| GENERAL ELECTRIC CO | 0.015563 |  |
| ARISTA NETWORKS INC | 0.014982 |  |
| AMPHENOL CORPORATION CL A | 0.013814 | ✓ |
| ORACLE CORP | 0.012088 |  |
| PALANTIR TECHNOLOGIES INC | 0.012067 |  |
| SHERWIN WILLIAMS CO | 0.011257 |  |
| LOWES COS INC | 0.010466 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010263 |  |
| PALO ALTO NETWORKS INC | 0.010200 |  |
| WALMART INC | 0.009807 |  |
| VERTEX PHARMACEUTICALS INC | 0.009643 |  |
| GE VERNOVA LLC | 0.009355 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.008525 |  |
| DOORDASH INC-A | 0.008310 |  |
| BJS WHSL CLUB HLDGS INC | 0.008287 |  |
| O'REILLY AUTOMOTIVE INC | 0.008205 |  |
| ANALOG DEVICES INC | 0.007759 |  |
| FERGUSON ENTERPRISES INC | 0.007242 |  |
| ECHOSTAR CORP CL A | 0.007036 | ✓ |
| MICRON TECHNOLOGY INC | 0.007016 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006941 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006849 |  |
| CLOUDFLARE INC-A | 0.006595 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006457 |  |
| NASDAQ INC | 0.006375 |  |
| FIXED INC CLEARING CORP.REPO | 0.006035 |  |
| WELLS FARGO & CO | 0.006005 | ✓ |
| KKR & CO INC | 0.005924 |  |
| INTUIT INC | 0.005483 |  |
| APPLOVIN CORP | 0.005451 |  |
| FTAI AVIATION LTD | 0.005392 |  |
| AXON ENTERPRISE INC | 0.005391 |  |
| INTUITIVE SURGICAL INC | 0.005329 | ✓ |
| WAYFAIR INC- A | 0.005321 |  |
| DEXCOM INC | 0.005317 |  |
| PTC INC | 0.005276 |  |
| CUMMINS INC | 0.005155 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001949` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/275309/000003540226001949/0000035402-26-001949-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063316` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063316/0001410368-26-063316-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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