# Portfolio overlap — IALAX vs MEGIX

Comparing **Transamerica Capital Growth** (2026-04-30) and **Growth Portfolio** (2026-03-31).

- Shared positions: 23
- Transamerica Capital Growth covered by Growth Portfolio: 0.8148641284048591535720518004
- Growth Portfolio covered by Transamerica Capital Growth: 0.8148641284048591535720518004

## Transamerica Capital Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.128302 | ✓ |
| TESLA INC | 0.090874 | ✓ |
| ROYALTY PHARMA PLC | 0.082872 | ✓ |
| APPLOVIN CORP | 0.060448 | ✓ |
| AFFIRM HOLDINGS INC | 0.059008 | ✓ |
| QXO INC | 0.055400 | ✓ |
| AURORA INNOVATION INC | 0.048173 | ✓ |
| STRATEGY INC CL A | 0.044892 | ✓ |
| DOORDASH INC-A | 0.042128 | ✓ |
| ROBLOX CORP - A | 0.041737 | ✓ |
| ROIVANT SCIENCES LTD | 0.041353 | ✓ |
| SHOPIFY INC CL A | 0.041289 | ✓ |
| IONQ INC | 0.040057 | ✓ |
| MEDLINE INC-A | 0.037657 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.034039 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.025280 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.024311 | ✓ |
| AIRBNB INC CLASS A | 0.017354 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016096 |  |
| PALANTIR TECHNOLOGIES INC | 0.015587 | ✓ |
| CIRCLE INTERNET GROUP INC A | 0.013927 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.013158 |  |
| MERCADOLIBRE INC | 0.009709 | ✓ |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.008895 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.007072 | ✓ |
| ZSCALER INC | 0.000274 | ✓ |
| USD P IDR C @16250.00 EO | 0.000107 | ✓ |
| ZSCALER INC CFD | 0.000000 | ✓ |

## Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.140214 | ✓ |
| TESLA INC | 0.097822 | ✓ |
| ROYALTY PHARMA PLC | 0.078480 | ✓ |
| APPLOVIN CORP | 0.057822 | ✓ |
| QXO INC | 0.056903 | ✓ |
| ROBLOX CORP - A | 0.046152 | ✓ |
| ROIVANT SCIENCES LTD | 0.045923 | ✓ |
| AFFIRM HOLDINGS INC | 0.045468 | ✓ |
| SHOPIFY INC CL A | 0.042495 | ✓ |
| MEDLINE INC-A | 0.039570 | ✓ |
| MSILF-TR SEC-INS | 0.039557 |  |
| STRATEGY INC CL A | 0.035878 | ✓ |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | 0.035563 |  |
| DOORDASH INC-A | 0.033816 | ✓ |
| AURORA INNOVATION INC | 0.031256 | ✓ |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023372 | ✓ |
| IONQ INC | 0.022922 | ✓ |
| SHS BEN INT | 0.020404 |  |
| SPOTIFY TECHNOLOGY SA | 0.017906 |  |
| MERCADOLIBRE INC | 0.015928 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015212 | ✓ |
| SNOWFLAKE INC CL A | 0.014062 |  |
| CIRCLE INTERNET GROUP INC A | 0.009975 | ✓ |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | 0.009593 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.007539 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.006422 | ✓ |
| COINBASE GLOBAL INC | 0.004346 |  |
| STRIPE INC SERIES I PREF STOCK | 0.003763 |  |
| ZSCALER INC | 0.000663 | ✓ |
| LOOKOUT INC SER F CVT PFD PP | 0.000609 |  |
| USD P IDR C @16250.00 EO | 0.000362 | ✓ |
| ZSCALER INC CFD | 0.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063345` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063345/0001410368-26-063345-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054462` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1011378/000141036826054462/0001410368-26-054462-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/>_