# Portfolio overlap — GGCIX vs STCIX

Comparing **The Gabelli Growth Fund** (2026-03-31) and **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31).

- Shared positions: 23
- The Gabelli Growth Fund covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.7238423492247004242794684562
- Virtus Silvant Large-Cap Growth Stock Fund covered by The Gabelli Growth Fund: 0.7238423492247004242794684562

## The Gabelli Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.146168 | ✓ |
| MICROSOFT CORP | 0.097673 | ✓ |
| AMAZON.COM INC | 0.074905 | ✓ |
| ALPHABET INC CL A | 0.063867 | ✓ |
| APPLE INC | 0.053944 | ✓ |
| META PLATFORMS INC CL A | 0.047834 | ✓ |
| BROADCOM INC | 0.045635 | ✓ |
| NETFLIX INC | 0.038842 | ✓ |
| LILLY ELI and CO | 0.038724 | ✓ |
| ALPHABET INC CL C | 0.032125 | ✓ |
| GENERAL ELECTRIC CO | 0.030956 | ✓ |
| GE VERNOVA LLC | 0.030948 | ✓ |
| MASTERCARD INC CL A | 0.025849 | ✓ |
| VISA INC-CLASS A | 0.025527 | ✓ |
| ASML HOLDING-NY | 0.023189 | ✓ |
| TESLA INC | 0.022812 |  |
| EATON CORP PLC | 0.017528 | ✓ |
| INTUITIVE SURGICAL INC | 0.014497 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.013923 |  |
| SPOTIFY TECHNOLOGY SA | 0.013626 |  |
| KKR & CO INC | 0.012219 |  |
| MOODYS CORP | 0.011860 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010714 | ✓ |
| APPLIED MATERIALS INC | 0.010195 | ✓ |
| STRYKER CORP | 0.009802 |  |
| BOSTON SCIENTIFIC CORP | 0.009241 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.008969 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008095 |  |
| SERVICENOW INC | 0.008019 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.007389 |  |
| COSTCO WHOLESALE CORP | 0.007218 | ✓ |
| HOWMET AEROSPACE INC | 0.006580 |  |
| U.S. Treasury Bills | 0.006401 |  |
| INTUIT INC | 0.005749 |  |
| U.S. Treasury Bills | 0.005052 |  |
| CATERPILLAR INC | 0.004830 |  |
| SCHWAB CHARLES CORP | 0.004405 |  |
| ORACLE CORP | 0.004100 |  |
| U.S. Treasury Bills | 0.000415 |  |
| U.S. Treasury Bills | 0.000174 |  |

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 | ✓ |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 | ✓ |
| META PLATFORMS INC CL A | 0.041833 | ✓ |
| LILLY ELI and CO | 0.041591 | ✓ |
| ALPHABET INC CL C | 0.027243 | ✓ |
| NETFLIX INC | 0.025548 | ✓ |
| COSTCO WHOLESALE CORP | 0.022480 | ✓ |
| VISA INC-CLASS A | 0.020269 | ✓ |
| GENERAL ELECTRIC CO | 0.019520 | ✓ |
| GE VERNOVA LLC | 0.019338 | ✓ |
| MASTERCARD INC CL A | 0.018336 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 |  |
| PALANTIR TECHNOLOGIES INC | 0.016069 |  |
| TJX COS INC | 0.013813 |  |
| INTUITIVE SURGICAL INC | 0.013648 | ✓ |
| APPLIED MATERIALS INC | 0.012372 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011156 |  |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 |  |
| CLOUDFLARE INC-A | 0.009992 |  |
| ARM HOLDINGS LTD | 0.009766 |  |
| O'REILLY AUTOMOTIVE INC | 0.009405 | ✓ |
| S&P GLOBAL INC | 0.009191 |  |
| AUTODESK INC | 0.007511 |  |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 | ✓ |
| FAIR ISAAC CORP | 0.006559 |  |
| DEERE & CO | 0.006308 |  |
| VISTRA CORP | 0.006092 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005996 | ✓ |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 |  |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 | ✓ |
| ROCKWELL AUTOMATION INC | 0.004177 |  |
| VULCAN MATERIALS CO | 0.004100 |  |
| SALESFORCE INC | 0.004073 |  |
| WORKDAY INC CL A | 0.004011 |  |
| LAS VEGAS SANDS CORP | 0.003852 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003811 |  |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023139` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806857/000094040026023139/0000940400-26-023139-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-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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