# Portfolio overlap — HRCIX vs VCBCX

Comparing **Carillon ClariVest Capital Appreciation Fund** (2026-03-31) and **Systematic Growth Fund** (2026-02-28).

- Shared positions: 40
- Carillon ClariVest Capital Appreciation Fund covered by Systematic Growth Fund: 0.6905948990357276324366098205
- Systematic Growth Fund covered by Carillon ClariVest Capital Appreciation Fund: 0.6905948990357276324366098205

## Carillon ClariVest Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131471 | ✓ |
| APPLE INC | 0.102896 | ✓ |
| MICROSOFT CORP | 0.080490 | ✓ |
| BROADCOM INC | 0.051596 | ✓ |
| AMAZON.COM INC | 0.049787 | ✓ |
| ALPHABET INC CL A | 0.044724 | ✓ |
| ALPHABET INC CL C | 0.035026 | ✓ |
| META PLATFORMS INC CL A | 0.029683 | ✓ |
| LILLY ELI and CO | 0.029425 | ✓ |
| TESLA INC | 0.020770 | ✓ |
| VISA INC-CLASS A | 0.017723 | ✓ |
| NETFLIX INC | 0.017284 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.015507 |  |
| KLA CORP | 0.015027 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014904 | ✓ |
| COSTCO WHOLESALE CORP | 0.013698 | ✓ |
| MASTERCARD INC CL A | 0.013354 | ✓ |
| MASTEC INC | 0.012802 |  |
| ARISTA NETWORKS INC | 0.012255 | ✓ |
| GILEAD SCIENCES INC | 0.011647 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.011236 |  |
| ABBVIE INC | 0.010943 | ✓ |
| GENERAL ELECTRIC CO | 0.009987 | ✓ |
| UNIVERSAL HLTH-B | 0.009916 |  |
| APPLIED MATERIALS INC | 0.009754 | ✓ |
| SALESFORCE INC | 0.009612 | ✓ |
| TENET HEALTHCARE CORP | 0.009492 |  |
| THE BOOKING HOLDINGS INC | 0.008719 | ✓ |
| KROGER CO | 0.008410 |  |
| TJX COS INC | 0.007959 | ✓ |
| NEWMONT CORP | 0.007667 |  |
| WALMART INC | 0.007200 | ✓ |
| FOX CORP CL A | 0.007105 |  |
| ORACLE CORP | 0.007010 | ✓ |
| EXPEDIA INC | 0.006681 | ✓ |
| CIENA CORP | 0.006500 |  |
| LEIDOS HOLDINGS INC | 0.006329 |  |
| STATE STREET CORP | 0.006183 |  |
| AFFIL MANAGERS | 0.006167 |  |
| FIVE BELOW INC | 0.006065 |  |
| ROKU INC CLASS A | 0.005799 | ✓ |
| JABIL INC | 0.005725 | ✓ |
| CISCO SYSTEMS INC | 0.005428 |  |
| WELLTOWER INC | 0.005310 |  |
| CIRRUS LOGIC INC | 0.005237 |  |
| DELL TECHNOLOGIES INC CL C | 0.005205 | ✓ |
| INTUITIVE SURGICAL INC | 0.005043 |  |
| US FOODS HOLDING CORP | 0.005019 |  |
| APPLOVIN CORP | 0.005017 | ✓ |
| AUTODESK INC | 0.004918 | ✓ |

## Systematic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128682 | ✓ |
| APPLE INC | 0.112259 | ✓ |
| MICROSOFT CORP | 0.090131 | ✓ |
| BROADCOM INC | 0.046217 | ✓ |
| AMAZON.COM INC | 0.045465 | ✓ |
| ALPHABET INC CL A | 0.041195 | ✓ |
| META PLATFORMS INC CL A | 0.038664 | ✓ |
| ALPHABET INC CL C | 0.031784 | ✓ |
| TESLA INC | 0.025795 | ✓ |
| LILLY ELI and CO | 0.023273 | ✓ |
| VISA INC-CLASS A | 0.022522 | ✓ |
| iShares Russell 1000 Growth ETF | 0.018594 |  |
| MASTERCARD INC CL A | 0.017122 | ✓ |
| NETFLIX INC | 0.012587 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011567 |  |
| COSTCO WHOLESALE CORP | 0.011385 | ✓ |
| LAM RESEARCH CORP | 0.010454 |  |
| AMPHENOL CORPORATION CL A | 0.010093 |  |
| THE BOOKING HOLDINGS INC | 0.009475 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009147 | ✓ |
| ABBVIE INC | 0.008955 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008385 |  |
| APPLOVIN CORP | 0.006574 | ✓ |
| HOME DEPOT INC | 0.006216 |  |
| ADOBE INC | 0.006188 |  |
| MCKESSON CORP | 0.005921 |  |
| MOODYS CORP | 0.005452 |  |
| MONSTER BEVERAGE CORP | 0.005155 |  |
| EXELIXIS INC | 0.005057 | ✓ |
| KLA CORP | 0.004842 | ✓ |
| CORE & MAIN IN-A | 0.004754 |  |
| PAYCHEX INC | 0.004435 |  |
| GENERAL ELECTRIC CO | 0.004358 | ✓ |
| HOULIHAN LOKEY I | 0.004257 |  |
| GE VERNOVA LLC | 0.004251 |  |
| GRAND CANYON EDUCATION INC | 0.004041 |  |
| TAPESTRY INC | 0.003906 | ✓ |
| INCYTE CORP | 0.003709 |  |
| ARISTA NETWORKS INC | 0.003685 | ✓ |
| MEDPACE HOLDINGS INC | 0.003660 |  |
| INTUIT INC | 0.003657 | ✓ |
| TKO GROUP HOLDINGS INC | 0.003626 |  |
| DECKERS OUTDOOR CORP | 0.003596 |  |
| ORACLE CORP | 0.003521 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.003477 | ✓ |
| EMCOR GROUP INC | 0.003435 |  |
| VERTEX PHARMACEUTICALS INC | 0.003243 |  |
| FORTINET INC | 0.003220 |  |
| RESMED INC | 0.003085 |  |
| CENCORA INC | 0.003072 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238822/0001193125-26-238822-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041606` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041606/0001410368-26-041606-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_