# Portfolio overlap — FUNCX vs HACAX

Comparing **Victory Pioneer Fundamental Growth Fund** (2026-03-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 20
- Victory Pioneer Fundamental Growth Fund covered by Harbor Capital Appreciation Fund: 0.4469863351232494918262693413
- Harbor Capital Appreciation Fund covered by Victory Pioneer Fundamental Growth Fund: 0.4469863351232494918262693413

## Victory Pioneer Fundamental Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.079305 | ✓ |
| AMAZON.COM INC | 0.072870 | ✓ |
| MICROSOFT CORP | 0.044222 | ✓ |
| LILLY ELI and CO | 0.044176 | ✓ |
| AMPHENOL CORPORATION CL A | 0.043000 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.042328 |  |
| VISA INC-CLASS A | 0.038450 | ✓ |
| SYNOPSYS INC | 0.035397 |  |
| UBER TECHNOLOGIES INC | 0.035051 | ✓ |
| ADV MICRO DEVICE | 0.031600 | ✓ |
| TJX COS INC | 0.031131 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.029715 |  |
| NVIDIA CORP | 0.028118 | ✓ |
| ROSS STORES INC | 0.027724 |  |
| ALPHABET INC CL C | 0.026979 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.025971 | ✓ |
| INTUITIVE SURGICAL INC | 0.025577 | ✓ |
| NETFLIX INC | 0.025368 | ✓ |
| PINTEREST INC CL A | 0.024983 |  |
| MICROCHIP TECHNOLOGY | 0.024438 |  |
| SERVICENOW INC | 0.023870 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.021603 | ✓ |
| THE BOOKING HOLDINGS INC | 0.021196 |  |
| MASTERCARD INC CL A | 0.020555 | ✓ |
| INTUIT INC | 0.018483 |  |
| EATON CORP PLC | 0.017293 |  |
| MOTOROLA SOLUTIONS INC | 0.017002 |  |
| HOME DEPOT INC | 0.015720 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015243 |  |
| SHOPIFY INC CL A | 0.013902 | ✓ |
| WALT DISNEY CO/T | 0.013829 | ✓ |
| BOEING CO/THE | 0.013095 | ✓ |
| Spotify Technology SA | 0.013045 |  |
| ROCKWELL AUTOMATION INC | 0.012626 |  |
| ANALOG DEVICES INC | 0.012197 |  |
| COPART INC | 0.007461 |  |
| LINDE PLC | 0.006475 |  |

## Harbor Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109300 | ✓ |
| AMAZON.COM INC | 0.076819 | ✓ |
| BROADCOM INC | 0.066521 |  |
| MICROSOFT CORP | 0.064089 | ✓ |
| APPLE INC | 0.061372 | ✓ |
| META PLATFORMS INC CL A | 0.041167 |  |
| ALPHABET INC CL C | 0.040835 | ✓ |
| LILLY ELI and CO | 0.040629 | ✓ |
| ALPHABET INC CL A | 0.038484 |  |
| TESLA INC | 0.036226 |  |
| BOEING CO/THE | 0.022362 | ✓ |
| MASTERCARD INC CL A | 0.020025 | ✓ |
| GENERAL ELECTRIC CO | 0.019939 |  |
| VISA INC-CLASS A | 0.019248 | ✓ |
| WALMART INC | 0.018626 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017372 |  |
| COSTCO WHOLESALE CORP | 0.016817 |  |
| NETFLIX INC | 0.016762 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.015856 |  |
| ADV MICRO DEVICE | 0.015794 | ✓ |
| SNOWFLAKE INC CL A | 0.015641 |  |
| WALT DISNEY CO/T | 0.014656 | ✓ |
| CONSTELLATION ENERGY CORP | 0.013597 |  |
| VERTEX PHARMACEUTICALS INC | 0.012676 | ✓ |
| AMPHENOL CORPORATION CL A | 0.012372 | ✓ |
| SHOPIFY INC CL A | 0.012145 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011834 |  |
| INTUITIVE SURGICAL INC | 0.011709 | ✓ |
| ORACLE CORP | 0.010581 |  |
| EDWARDS LIFESCIENCES CORP | 0.010316 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009656 |  |
| O'REILLY AUTOMOTIVE INC | 0.009416 | ✓ |
| MERCK & CO | 0.008621 |  |
| APPLOVIN CORP | 0.008243 |  |
| SERVICENOW INC | 0.008115 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.008011 |  |
| DATADOG INC CL A | 0.007707 |  |
| INDITEX SA | 0.006400 |  |
| MERCADOLIBRE INC | 0.005539 |  |
| PALANTIR TECHNOLOGIES INC | 0.004532 |  |
| TJX COS INC | 0.004500 | ✓ |
| DEXCOM INC | 0.004298 |  |
| AXON ENTERPRISE INC | 0.004076 |  |
| UBER TECHNOLOGIES INC | 0.003110 | ✓ |
| CLOUDFLARE INC-A | 0.002892 |  |
| TOAST INC-A | 0.002793 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004381` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626004381/0001004726-26-004381-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033736/0001410368-26-033736-index.htm>

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