# Portfolio overlap — JENIX vs JSGAX

Comparing **The Jensen Quality Growth Fund Inc** (2026-02-28) and **U.S. Growth Fund** (2026-03-31).

- Shared positions: 12
- The Jensen Quality Growth Fund Inc covered by U.S. Growth Fund: 0.5187374235617693099367545388
- U.S. Growth Fund covered by The Jensen Quality Growth Fund Inc: 0.5187374235617693099367545388

## The Jensen Quality Growth Fund Inc — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.095705 | ✓ |
| ALPHABET INC CL A | 0.090249 | ✓ |
| MICROSOFT CORP | 0.088635 | ✓ |
| NVIDIA CORP | 0.072956 | ✓ |
| AMAZON.COM INC | 0.048279 | ✓ |
| MASTERCARD INC CL A | 0.047461 | ✓ |
| LILLY ELI and CO | 0.047099 | ✓ |
| KLA CORP | 0.046404 | ✓ |
| STRYKER CORP | 0.046281 |  |
| META PLATFORMS INC CL A | 0.044450 | ✓ |
| SHERWIN WILLIAMS CO | 0.041578 |  |
| MARSH & MCLENNAN | 0.039887 |  |
| WASTE MANAGEMENT INC | 0.038142 |  |
| ABBOTT LABS | 0.034237 |  |
| PROCTER & GAMBLE | 0.031508 |  |
| CADENCE DESIGN SYSTEMS INC | 0.028631 | ✓ |
| EQUIFAX INC | 0.026780 |  |
| BROADRIDGE FINL | 0.024552 |  |
| MCDONALDS CORP | 0.019602 |  |
| MOTOROLA SOLUTIONS INC | 0.016671 |  |
| VERISK ANALYTICS INC | 0.013797 |  |
| COPART INC | 0.012557 |  |
| AUTOMATIC DATA PROCESSING INC | 0.011929 |  |
| BROADCOM INC | 0.011585 | ✓ |
| FIRST AM-TR OB-X | 0.008996 |  |
| INTUIT INC | 0.006966 |  |
| VEEVA SYSTEMS-A | 0.005064 | ✓ |

## U.S. Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.142078 | ✓ |
| APPLE INC | 0.099536 | ✓ |
| MICROSOFT CORP | 0.095585 | ✓ |
| ALPHABET INC CL A | 0.071387 | ✓ |
| BROADCOM INC | 0.056351 | ✓ |
| AMAZON.COM INC | 0.048909 | ✓ |
| LILLY ELI and CO | 0.037480 | ✓ |
| MASTERCARD INC CL A | 0.031672 | ✓ |
| META PLATFORMS INC CL A | 0.027281 | ✓ |
| TESLA INC | 0.024655 |  |
| ABBVIE INC | 0.024114 |  |
| NETFLIX INC | 0.023734 |  |
| KLA CORP | 0.017722 | ✓ |
| WELLTOWER INC | 0.015946 |  |
| THE BOOKING HOLDINGS INC | 0.014621 |  |
| TARGA RESOURCES CORP | 0.012156 |  |
| FLEX LTD | 0.011933 |  |
| iShares Russell 1000 Growth ETF | 0.011159 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010972 | ✓ |
| TRIMBLE INC | 0.010583 |  |
| CENCORA INC | 0.010361 |  |
| Spotify Technology SA | 0.010054 |  |
| TENET HEALTHCARE CORP | 0.009630 |  |
| MONSTER BEVERAGE CORP | 0.009595 |  |
| PACCAR INC | 0.009585 |  |
| CH ROBINSON WORLDWIDE INC | 0.009055 |  |
| SIMON PROPERTY | 0.008913 |  |
| WESCO INTL | 0.008704 |  |
| CAMECO CORP | 0.008563 |  |
| US FOODS HOLDING CORP | 0.008475 |  |
| NXP SEMICONDUCTO | 0.008411 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008060 |  |
| L3HARRIS TECHNOLOGIES INC | 0.008015 |  |
| DOORDASH INC-A | 0.007798 |  |
| VEEVA SYSTEMS-A | 0.007751 | ✓ |
| ANALOG DEVICES INC | 0.007674 |  |
| NRG ENERGY INC | 0.007639 |  |
| AXON ENTERPRISE INC | 0.007501 |  |
| JABIL INC | 0.007454 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007338 |  |
| PARKER HANNIFIN CORP | 0.007066 |  |
| WATERS CORP | 0.006725 |  |
| FREEPORT MCMORAN INC | 0.006677 |  |
| Viking Holdings Ltd | 0.005487 |  |
| PALANTIR TECHNOLOGIES INC | 0.005206 |  |
| SANDISK CORPORATION | 0.004595 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.003241 |  |
| POOL CORP | 0.002556 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012347` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887215/000089418926012347/0000894189-26-012347-index.htm>
- N-PORT (fund B) — accession `0001329954-26-000030` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329954/000132995426000030/0001329954-26-000030-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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