# Portfolio overlap — LEVIX vs HACAX

Comparing **Lazard US Equity Concentrated Portfolio** (2026-03-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 7
- Lazard US Equity Concentrated Portfolio covered by Harbor Capital Appreciation Fund: 0.3005696997309883340057328122
- Harbor Capital Appreciation Fund covered by Lazard US Equity Concentrated Portfolio: 0.3005696997309883340057328122

## Lazard US Equity Concentrated Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.088520 | ✓ |
| MARVELL TECHNOLOGY INC | 0.081422 |  |
| ADV MICRO DEVICE | 0.076341 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.064257 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.058527 |  |
| MICROSOFT CORP | 0.058017 | ✓ |
| ALPHABET INC CL A | 0.054467 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.048480 |  |
| NVIDIA CORP | 0.048464 | ✓ |
| LILLY ELI and CO | 0.046259 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.044802 |  |
| NIKE INC CL B | 0.042323 |  |
| FLOOR & DECOR-A | 0.042243 |  |
| BOEING CO/THE | 0.040221 | ✓ |
| RH | 0.038753 |  |
| DIGITALOCEAN HOLDINGS INC | 0.034592 |  |
| INTEL CORP | 0.032595 |  |
| COHERENT CORP | 0.032502 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.030790 |  |
| SCHWAB CHARLES CORP | 0.029099 |  |
| LAZARD GOVT MNY MMKT INS | 0.007327 |  |

## Harbor Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109300 | ✓ |
| AMAZON.COM INC | 0.076819 | ✓ |
| BROADCOM INC | 0.066521 |  |
| MICROSOFT CORP | 0.064089 | ✓ |
| APPLE INC | 0.061372 |  |
| META PLATFORMS INC CL A | 0.041167 |  |
| ALPHABET INC CL C | 0.040835 |  |
| LILLY ELI and CO | 0.040629 | ✓ |
| ALPHABET INC CL A | 0.038484 | ✓ |
| TESLA INC | 0.036226 |  |
| BOEING CO/THE | 0.022362 | ✓ |
| MASTERCARD INC CL A | 0.020025 |  |
| GENERAL ELECTRIC CO | 0.019939 |  |
| VISA INC-CLASS A | 0.019248 |  |
| WALMART INC | 0.018626 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017372 |  |
| COSTCO WHOLESALE CORP | 0.016817 |  |
| NETFLIX INC | 0.016762 |  |
| CROWDSTRIKE HOLDINGS INC | 0.015856 |  |
| ADV MICRO DEVICE | 0.015794 | ✓ |
| SNOWFLAKE INC CL A | 0.015641 |  |
| WALT DISNEY CO/T | 0.014656 |  |
| CONSTELLATION ENERGY CORP | 0.013597 |  |
| VERTEX PHARMACEUTICALS INC | 0.012676 |  |
| AMPHENOL CORPORATION CL A | 0.012372 |  |
| SHOPIFY INC CL A | 0.012145 |  |
| GOLDMAN SACHS GROUP INC | 0.011834 |  |
| INTUITIVE SURGICAL INC | 0.011709 |  |
| ORACLE CORP | 0.010581 |  |
| EDWARDS LIFESCIENCES CORP | 0.010316 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009656 |  |
| O'REILLY AUTOMOTIVE INC | 0.009416 |  |
| MERCK & CO | 0.008621 |  |
| APPLOVIN CORP | 0.008243 |  |
| SERVICENOW INC | 0.008115 |  |
| SPOTIFY TECHNOLOGY SA | 0.008011 |  |
| DATADOG INC CL A | 0.007707 |  |
| INDITEX SA | 0.006400 |  |
| MERCADOLIBRE INC | 0.005539 |  |
| PALANTIR TECHNOLOGIES INC | 0.004532 |  |
| TJX COS INC | 0.004500 |  |
| DEXCOM INC | 0.004298 |  |
| AXON ENTERPRISE INC | 0.004076 |  |
| UBER TECHNOLOGIES INC | 0.003110 |  |
| CLOUDFLARE INC-A | 0.002892 |  |
| TOAST INC-A | 0.002793 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054047/0001410368-26-054047-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033736/0001410368-26-033736-index.htm>

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