# Portfolio overlap — LGRCX vs HACAX

Comparing **Loomis Sayles Growth Fund** (2026-03-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 15
- Loomis Sayles Growth Fund covered by Harbor Capital Appreciation Fund: 0.4597051252202183863339306932
- Harbor Capital Appreciation Fund covered by Loomis Sayles Growth Fund: 0.4597051252202183863339306932

## Loomis Sayles Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.115930 | ✓ |
| TESLA INC | 0.078439 | ✓ |
| META PLATFORMS INC CL A | 0.068548 | ✓ |
| ALPHABET INC CL A | 0.066481 | ✓ |
| NETFLIX INC | 0.060028 | ✓ |
| AMAZON.COM INC | 0.053730 | ✓ |
| BOEING CO/THE | 0.047729 | ✓ |
| VISA INC-CLASS A | 0.046111 | ✓ |
| ORACLE CORP | 0.040317 | ✓ |
| MICROSOFT CORP | 0.037002 | ✓ |
| MONSTER BEVERAGE CORP | 0.030686 |  |
| VERTEX PHARMACEUTICALS INC | 0.030277 | ✓ |
| SHOPIFY INC CL A | 0.027115 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.024726 |  |
| ALPHABET INC CL C | 0.023656 | ✓ |
| WALT DISNEY CO/T | 0.022920 | ✓ |
| AUTODESK INC | 0.022583 |  |
| SALESFORCE INC | 0.017719 |  |
| Novartis AG | 0.014286 |  |
| STARBUCKS CORP | 0.014160 |  |
| EXPEDITORS INTL OF WASH INC | 0.013428 |  |
| INTUITIVE SURGICAL INC | 0.013195 | ✓ |
| DEERE & CO | 0.012447 |  |
| THERMO FISHER SCIENTIFIC INC | 0.012146 |  |
| SEI INVESTMENTS | 0.011007 |  |
| OPTION | 0.010856 |  |
| Roche Holding AG | 0.010588 |  |
| Natixis Loomis Sayles Focused Growth ETF | 0.010549 |  |
| YUM! BRANDS INC | 0.010088 |  |
| QUALCOMM INC | 0.008794 |  |
| BLOCK INC CL A | 0.007173 |  |
| NIKE INC CL B | 0.007051 |  |
| FIXED INC CLEARING CORP.REPO | 0.006062 |  |
| ILLUMINA INC | 0.006046 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.005360 |  |
| PAYPAL HOLDINGS | 0.004889 |  |
| WORKDAY INC CL A | 0.004280 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.002893 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.000705 |  |

## 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 `0001410368-26-056149` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056149/0001410368-26-056149-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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