# Portfolio overlap — LCGFX vs JSGAX

Comparing **William Blair Large Cap Growth Fund** (2026-03-31) and **U.S. Growth Fund** (2026-03-31).

- Shared positions: 12
- William Blair Large Cap Growth Fund covered by U.S. Growth Fund: 0.5978262598868320872371805301
- U.S. Growth Fund covered by William Blair Large Cap Growth Fund: 0.5978262598868320872371805301

## William Blair Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.139996 | ✓ |
| APPLE INC | 0.111016 | ✓ |
| MICROSOFT CORP | 0.096790 | ✓ |
| ALPHABET INC CL A | 0.061833 | ✓ |
| BROADCOM INC | 0.060582 | ✓ |
| META PLATFORMS INC CL A | 0.050194 | ✓ |
| AMAZON.COM INC | 0.048651 | ✓ |
| MASTERCARD INC CL A | 0.046108 | ✓ |
| COSTCO WHOLESALE CORP | 0.027672 |  |
| LINDE PLC | 0.023027 |  |
| SERVICENOW INC | 0.021196 |  |
| INTUIT INC | 0.019658 |  |
| MONSTER BEVERAGE CORP | 0.019641 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.018725 |  |
| O'REILLY AUTOMOTIVE INC | 0.018545 |  |
| IDEXX LABS INC | 0.017743 |  |
| ADV MICRO DEVICE | 0.017572 |  |
| UNITEDHEALTH GRP | 0.016757 |  |
| CH ROBINSON WORLDWIDE INC | 0.015835 | ✓ |
| CARLYLE GROUP INC (THE) | 0.015620 |  |
| SNOWFLAKE INC CL A | 0.015085 |  |
| MARTIN MAR MTLS | 0.014829 |  |
| COPART INC | 0.013564 |  |
| AMPHENOL CORPORATION CL A | 0.012669 |  |
| TRANSUNION | 0.011265 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.011147 |  |
| CAVA GROUP INC | 0.010676 |  |
| iShares Russell 1000 Growth ETF | 0.010521 | ✓ |
| VEEVA SYSTEMS-A | 0.010295 | ✓ |
| VERISK ANALYTICS INC | 0.009373 |  |
| CASEY'S GENERAL | 0.008316 |  |
| TEXAS INSTRUMENTS INC | 0.007658 |  |
| TYLER TECHNOLOGIES INC | 0.006353 |  |
| MUELLER INDUSTRIES INC | 0.005255 |  |
| FIXED INC CLEARING CORP.REPO | 0.003262 |  |
| MARRIOTT INTL-A | 0.002573 |  |

## 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 `0001410368-26-055301` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055301/0001410368-26-055301-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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