# Portfolio overlap — JSGAX vs CFGRX

Comparing **U.S. Growth Fund** (2026-03-31) and **The Growth Fund** (2026-04-30).

- Shared positions: 18
- U.S. Growth Fund covered by The Growth Fund: 0.6642112833511685550460251745
- The Growth Fund covered by U.S. Growth Fund: 0.6642112833511685550460251745

## 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 |  |

## The Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.134463 | ✓ |
| APPLE INC | 0.109673 | ✓ |
| MICROSOFT CORP | 0.093878 | ✓ |
| ALPHABET INC CL A | 0.069624 | ✓ |
| BROADCOM INC | 0.053247 | ✓ |
| AMAZON.COM INC | 0.050970 | ✓ |
| META PLATFORMS INC CL A | 0.031012 | ✓ |
| TESLA INC | 0.029457 | ✓ |
| LILLY ELI and CO | 0.020314 | ✓ |
| iShares Russell 1000 Growth ETF | 0.016482 | ✓ |
| VISA INC-CLASS A | 0.015570 |  |
| TEXAS INSTRUMENTS INC | 0.013925 |  |
| COSTCO WHOLESALE CORP | 0.012025 |  |
| KLA CORP | 0.011667 | ✓ |
| MASTERCARD INC CL A | 0.011362 | ✓ |
| NETFLIX INC | 0.011086 | ✓ |
| JABIL INC | 0.011038 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010860 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010857 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010817 |  |
| ROCKWELL AUTOMATION INC | 0.010510 |  |
| AMPHENOL CORPORATION CL A | 0.010394 |  |
| TARGA RESOURCES CORP | 0.010240 | ✓ |
| CASEY'S GENERAL | 0.010193 |  |
| PALO ALTO NETWORKS INC | 0.010149 |  |
| TJX COS INC | 0.009534 |  |
| THE BOOKING HOLDINGS INC | 0.009389 | ✓ |
| WASTE MANAGEMENT INC | 0.009216 |  |
| NETAPP INC | 0.009211 |  |
| HOME DEPOT INC | 0.009168 |  |
| ILLINOIS TOOL WORKS INC | 0.009135 |  |
| ABBVIE INC | 0.009093 | ✓ |
| AMGEN INC | 0.008936 |  |
| CBRE GROUP INC - CL A | 0.008903 |  |
| STRYKER CORP | 0.008852 |  |
| MSCI INC | 0.008851 |  |
| MOTOROLA SOLUTIONS INC | 0.008768 |  |
| HONEYWELL INTL INC | 0.008639 |  |
| MCDONALDS CORP | 0.008498 |  |
| ROLLINS INC | 0.008455 |  |
| PERFORMANCE FOOD GROUP CO | 0.008421 |  |
| TAPESTRY INC | 0.008370 |  |
| MCKESSON CORP | 0.008183 |  |
| SPOTIFY TECHNOLOGY SA | 0.008177 |  |
| DROPBOX INC CL A | 0.007972 |  |
| CORPAY INC | 0.007917 |  |
| TKO GROUP HOLDINGS INC | 0.007867 |  |
| SERVICENOW INC | 0.007348 |  |
| NEXSTAR MEDIA GROUP INC | 0.007310 |  |
| PTC INC | 0.007092 |  |


## Sources

- N-PORT (fund A) — accession `0001329954-26-000030` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329954/000132995426000030/0001329954-26-000030-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063618` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/926243/000141036826063618/0001410368-26-063618-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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