# Portfolio overlap — JACEX vs TWHIX

Comparing **Mid Cap Growth Fund** (2026-03-31) and **Heritage Fund** (2026-01-31).

- Shared positions: 22
- Mid Cap Growth Fund covered by Heritage Fund: 0.2815212001199717899452346387
- Heritage Fund covered by Mid Cap Growth Fund: 0.2815212001199717899452346386

## Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.051905 | ✓ |
| CLOUDFLARE INC-A | 0.043622 | ✓ |
| HOWMET AEROSPACE INC | 0.037612 | ✓ |
| ROYAL CARIBBEAN | 0.037029 | ✓ |
| NATERA INC | 0.034417 | ✓ |
| CORNING INC | 0.034328 |  |
| AXON ENTERPRISE INC | 0.025830 | ✓ |
| FLEX LTD | 0.024391 |  |
| FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.023713 |  |
| ECHOSTAR CORP CL A | 0.023231 |  |
| QUANTA SVCS INC | 0.022370 |  |
| DRAFTKINGS INC | 0.022193 |  |
| NRG ENERGY INC | 0.021962 |  |
| CELESTICA INC SUB VTG | 0.021361 |  |
| DATADOG INC CL A | 0.019268 | ✓ |
| TRIMBLE INC | 0.018927 |  |
| ENSIGN GROUP INC | 0.018809 |  |
| TARGA RESOURCES CORP | 0.018779 | ✓ |
| REDDIT INC-A | 0.017977 | ✓ |
| SAMSARA INC-CL A | 0.017310 | ✓ |
| On Holding AG | 0.016732 | ✓ |
| MARRIOTT INTL-A | 0.016679 |  |
| VEEVA SYSTEMS-A | 0.016498 | ✓ |
| EVERCORE INC A | 0.015655 |  |
| ARITZIA INC-SUB | 0.015405 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.015045 |  |
| DOORDASH INC-A | 0.014880 | ✓ |
| CARVANA CO CL A | 0.014501 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.014286 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.013751 |  |
| ILLUMINA INC | 0.013504 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.012382 |  |
| FIVE BELOW INC | 0.012232 |  |
| ROBLOX CORP - A | 0.012122 | ✓ |
| TRADEWEB MARKETS INC A | 0.011963 |  |
| SANDISK CORPORATION | 0.011903 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.011842 |  |
| MKS INSTRUMENTS INC | 0.011806 |  |
| CLEAN HARBORS INC | 0.011697 |  |
| CAMECO CORP | 0.011282 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011226 |  |
| CARPENTER TECHNOLOGY CORP | 0.010971 |  |
| ARGENX SE SPONSORED ADR | 0.010726 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.010651 |  |
| UNITED THERAPEUTICS CORP DEL | 0.010600 |  |
| MEDPACE HOLDINGS INC | 0.010477 |  |
| KKR & CO INC | 0.010300 |  |
| EXPEDIA INC | 0.009555 | ✓ |
| AST SPACEMOBILE INC | 0.009349 |  |
| Amer Sports Inc. COM SHS | 0.009111 |  |

## Heritage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN | 0.039035 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.038726 | ✓ |
| HOWMET AEROSPACE INC | 0.032885 | ✓ |
| VISTRA CORP | 0.028906 |  |
| MONOLITHIC POWER SYS INC | 0.025566 |  |
| VERTIV HOLDINGS CO | 0.025433 | ✓ |
| CARVANA CO CL A | 0.022916 | ✓ |
| DEXCOM INC | 0.022285 |  |
| CLOUDFLARE INC-A | 0.020981 | ✓ |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.020638 |  |
| FAIR ISAAC CORP | 0.020145 | ✓ |
| INSULET CORP | 0.019398 |  |
| EMCOR GROUP INC | 0.019290 |  |
| TRACTOR SUPPLY CO. | 0.016559 |  |
| ROBLOX CORP - A | 0.016483 | ✓ |
| TARGA RESOURCES CORP | 0.016395 | ✓ |
| LPL FINL HLDGS INC | 0.015974 |  |
| FASTENAL CO | 0.015884 |  |
| VULCAN MATERIALS CO | 0.015816 |  |
| DATADOG INC CL A | 0.015586 | ✓ |
| CORPAY INC | 0.015450 |  |
| BURLINGTON STORES INC | 0.014934 |  |
| VEEVA SYSTEMS-A | 0.014911 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.014041 |  |
| ARES MANAGEMENT CORP CL A | 0.014003 |  |
| WESCO INTL | 0.013877 |  |
| ICON PLC | 0.013434 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.013407 |  |
| NATERA INC | 0.013321 | ✓ |
| Viking Holdings Ltd | 0.012831 |  |
| AXON ENTERPRISE INC | 0.011882 | ✓ |
| HEICO CORP | 0.011843 |  |
| CENCORA INC | 0.011834 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011774 |  |
| CASEY'S GENERAL | 0.011773 |  |
| LATTICE SEMICONDUCTOR CORP | 0.011748 |  |
| ROCKET LAB CORP | 0.011543 |  |
| JOHNSON CONTROLS | 0.011153 |  |
| FLUTTER ENTER-DI | 0.011086 |  |
| On Holding AG | 0.010773 | ✓ |
| TOPBUILD CORP | 0.010744 |  |
| REPUBLIC SVCS | 0.009955 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009618 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009518 |  |
| TPG INC | 0.009354 |  |
| INSMED INC | 0.009288 |  |
| ZSCALER INC | 0.008349 |  |
| IQVIA HOLDINGS INC | 0.007976 |  |
| CACI INTL-A | 0.007862 |  |
| CRANE CO | 0.007843 |  |


## Sources

- N-PORT (fund A) — accession `0000022370-26-000088` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/22370/000002237026000088/0000022370-26-000088-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129591` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129591/0001193125-26-129591-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/>_