# Portfolio overlap — GFGEX vs LDVCX

Comparing **GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND** (2025-09-30) and **AXS FTSE Venture Capital Return Tracker Fund** (2026-03-31).

- Shared positions: 7
- GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND covered by AXS FTSE Venture Capital Return Tracker Fund: 0.1480724442353330304057766560
- AXS FTSE Venture Capital Return Tracker Fund covered by GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND: 0.1480724442353330304057766559

## GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CME GROUP INC CL A | 0.085088 |  |
| ESSILORLUXOTTICA | 0.070141 |  |
| MASTERCARD INC CL A | 0.061072 | ✓ |
| THE BOOKING HOLDINGS INC | 0.060209 |  |
| L'OREAL | 0.057591 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.054064 |  |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 0.052198 |  |
| MICROSOFT CORP | 0.049202 | ✓ |
| UNITEDHEALTH GRP | 0.047678 | ✓ |
| NOVOZYMES-B SHS | 0.045452 |  |
| COLGATE-PALMOLIVE CO | 0.037902 | ✓ |
| NIKE INC CL B | 0.036027 |  |
| INTERTEK GROUP | 0.033674 |  |
| MARKETAXESS HLDGS INC | 0.033366 |  |
| DASSAULT SYSTEME | 0.029807 |  |
| NOVO NORDISK-B | 0.028026 |  |
| AUTOMATIC DATA PROCESSING INC | 0.027712 | ✓ |
| ACCENTURE PLC-A | 0.027470 | ✓ |
| WATERS CORP | 0.026279 |  |
| NESTLE SA-REG | 0.025432 |  |
| ILLUMINA INC | 0.024380 |  |
| Keyence Corporation | 0.024305 |  |
| ADOBE INC | 0.022975 | ✓ |
| VERISK ANALYTICS INC | 0.019389 |  |
| COLOPLAST-B | 0.014110 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.006448 |  |

## AXS FTSE Venture Capital Return Tracker Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.050176 |  |
| NETFLIX INC | 0.046778 |  |
| MASTERCARD INC CL A | 0.045311 | ✓ |
| ORACLE CORP | 0.045016 |  |
| MICROSOFT CORP | 0.043976 | ✓ |
| ALPHABET INC CL A | 0.043446 |  |
| META PLATFORMS INC CL A | 0.041359 |  |
| INTL BUS MACH CORP | 0.037706 |  |
| SALESFORCE INC | 0.030028 |  |
| UBER TECHNOLOGIES INC | 0.025633 |  |
| BERKSHIRE HATH-B | 0.023491 |  |
| PALO ALTO NETWORKS INC | 0.021392 |  |
| APPLOVIN CORP | 0.021018 |  |
| INTUIT INC | 0.020371 |  |
| ACCENTURE PLC-A | 0.019969 | ✓ |
| SERVICENOW INC | 0.018474 |  |
| ADOBE INC | 0.016848 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016555 |  |
| Spotify Technology SA | 0.014751 |  |
| NVIDIA CORP | 0.014034 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013845 | ✓ |
| VISA INC-CLASS A | 0.013609 |  |
| SYNOPSYS INC | 0.013601 |  |
| CADENCE DESIGN SYSTEMS INC | 0.012565 |  |
| APPLE INC | 0.012469 |  |
| MERCADOLIBRE INC | 0.011986 |  |
| DOORDASH INC-A | 0.009910 |  |
| AIRBNB INC CLASS A | 0.009869 |  |
| ROBINHOOD MARKETS INC | 0.009667 |  |
| SNOWFLAKE INC CL A | 0.009379 |  |
| JPMORGAN CHASE and CO | 0.009360 |  |
| CLOUDFLARE INC-A | 0.008855 |  |
| CATERPILLAR INC | 0.008792 |  |
| AUTODESK INC | 0.008482 |  |
| FORTINET INC | 0.008460 |  |
| GENERAL ELECTRIC CO | 0.007600 |  |
| UNITEDHEALTH GRP | 0.007470 | ✓ |
| ELECTRONIC ARTS INC | 0.007321 |  |
| DATADOG INC CL A | 0.006863 |  |
| EBAY INC | 0.006796 |  |
| COINBASE GLOBAL INC | 0.006556 |  |
| RTX CORP | 0.006443 |  |
| ROPER TECHNOLOGIES INC | 0.006359 |  |
| ROBLOX CORP - A | 0.006095 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006046 |  |
| STRATEGY INC CL A | 0.005851 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005642 |  |
| WALMART INC | 0.005567 |  |
| ABBOTT LABS | 0.005445 |  |
| COPART INC | 0.005356 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-25-005347` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047225005347/0000910472-25-005347-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238148` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238148/0001193125-26-238148-index.htm>

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