# Portfolio overlap — IMSCX vs POGAX

Comparing **IMS Capital Value Fund** (2026-03-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 14
- IMS Capital Value Fund covered by Putnam Large Cap Growth Fund: 0.4366298394774620259437415473
- Putnam Large Cap Growth Fund covered by IMS Capital Value Fund: 0.4366298394774620259437415473

## IMS Capital Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.091020 | ✓ |
| ALPHABET INC CL C | 0.089047 | ✓ |
| NVIDIA CORP | 0.067671 | ✓ |
| WELLS FARGO & CO | 0.066415 |  |
| AMAZON.COM INC | 0.058832 | ✓ |
| BROADCOM INC | 0.045036 | ✓ |
| CATERPILLAR INC | 0.039860 | ✓ |
| UNITEDHEALTH GRP | 0.039788 |  |
| APPLE INC | 0.039391 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.037984 |  |
| MICROSOFT CORP | 0.037345 | ✓ |
| DUTCH BROS INC-A | 0.037329 |  |
| MONEY MARKET FUND | 0.033960 |  |
| NETFLIX INC | 0.032645 | ✓ |
| GENERAL ELECTRIC CO | 0.026977 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026388 |  |
| DIAMONDBACK ENERGY INC | 0.025327 |  |
| VISTRA CORP | 0.023333 |  |
| US BANCORP DEL | 0.021584 |  |
| SCHWAB CHARLES CORP | 0.021023 |  |
| TESLA INC | 0.020916 | ✓ |
| APPLIED MATERIALS INC | 0.019893 |  |
| CAPITAL ONE FINANCIAL CORP | 0.019466 | ✓ |
| JOHNSON&JOHNSON | 0.018970 |  |
| MARVELL TECHNOLOGY INC | 0.014605 |  |
| ARISTA NETWORKS INC | 0.013578 | ✓ |
| COSTCO WHOLESALE CORP | 0.013532 | ✓ |
| QUALCOMM INC | 0.013462 |  |
| PROCTER & GAMBLE | 0.004624 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 |  |
| MASTERCARD INC CL A | 0.029243 |  |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 |  |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 |  |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 |  |
| CATERPILLAR INC | 0.011226 | ✓ |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 | ✓ |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 | ✓ |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002070` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002070/0002000324-26-002070-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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