# Portfolio overlap — LOGO vs STCIX

Comparing **Alpha Brands Consumption Leaders ETF** (2026-03-31) and **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31).

- Shared positions: 16
- Alpha Brands Consumption Leaders ETF covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.3999889796782025246101248312
- Virtus Silvant Large-Cap Growth Stock Fund covered by Alpha Brands Consumption Leaders ETF: 0.3999889796782025246101248312

## Alpha Brands Consumption Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.056614 | ✓ |
| NVIDIA CORP | 0.049507 | ✓ |
| MERCADOLIBRE INC | 0.049243 | ✓ |
| APPLE INC | 0.047595 | ✓ |
| UBER TECHNOLOGIES INC | 0.043551 |  |
| SPOTIFY TECHNOLOGY SA | 0.042585 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041040 |  |
| GENERAL ELECTRIC CO | 0.040439 | ✓ |
| ALPHABET INC CL A | 0.039680 | ✓ |
| AMAZON.COM INC | 0.037212 | ✓ |
| LILLY ELI and CO | 0.037200 | ✓ |
| SERVICENOW INC | 0.037033 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.035817 |  |
| HEICO CORP | 0.033970 |  |
| BLACKSTONE INC | 0.033273 |  |
| MICROSOFT CORP | 0.031398 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.031168 |  |
| SCHWAB CHARLES CORP | 0.031056 |  |
| GE VERNOVA LLC | 0.030669 | ✓ |
| BROADCOM INC | 0.030361 | ✓ |
| TRANSDIGM GROUP INC | 0.029611 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.029142 |  |
| COSTCO WHOLESALE CORP | 0.026661 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025072 |  |
| APPLOVIN CORP | 0.023658 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.022485 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.022261 |  |
| CME GROUP INC CL A | 0.021630 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016154 | ✓ |
| FRST AM-GV OB-X | 0.003917 |  |

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 | ✓ |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 | ✓ |
| META PLATFORMS INC CL A | 0.041833 |  |
| LILLY ELI and CO | 0.041591 | ✓ |
| ALPHABET INC CL C | 0.027243 |  |
| NETFLIX INC | 0.025548 | ✓ |
| COSTCO WHOLESALE CORP | 0.022480 | ✓ |
| VISA INC-CLASS A | 0.020269 |  |
| GENERAL ELECTRIC CO | 0.019520 | ✓ |
| GE VERNOVA LLC | 0.019338 | ✓ |
| MASTERCARD INC CL A | 0.018336 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 |  |
| PALANTIR TECHNOLOGIES INC | 0.016069 | ✓ |
| TJX COS INC | 0.013813 |  |
| INTUITIVE SURGICAL INC | 0.013648 |  |
| APPLIED MATERIALS INC | 0.012372 |  |
| THE BOOKING HOLDINGS INC | 0.011156 |  |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 | ✓ |
| CLOUDFLARE INC-A | 0.009992 |  |
| ARM HOLDINGS LTD | 0.009766 |  |
| O'REILLY AUTOMOTIVE INC | 0.009405 |  |
| S&P GLOBAL INC | 0.009191 |  |
| AUTODESK INC | 0.007511 |  |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 |  |
| FAIR ISAAC CORP | 0.006559 |  |
| DEERE & CO | 0.006308 |  |
| VISTRA CORP | 0.006092 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005996 | ✓ |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 | ✓ |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 |  |
| ROCKWELL AUTOMATION INC | 0.004177 |  |
| VULCAN MATERIALS CO | 0.004100 |  |
| SALESFORCE INC | 0.004073 |  |
| WORKDAY INC CL A | 0.004011 |  |
| LAS VEGAS SANDS CORP | 0.003852 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003811 |  |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002108` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426002108/0002000324-26-002108-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-index.htm>

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