# Portfolio overlap — LPFCX vs MRLIX

Comparing **ALPS Global Opportunity Fund** (2026-04-30) and **AMG Renaissance Large Cap Growth Fund** (2026-03-31).

- Shared positions: 9
- ALPS Global Opportunity Fund covered by AMG Renaissance Large Cap Growth Fund: 0.1413759158026892044706563639
- AMG Renaissance Large Cap Growth Fund covered by ALPS Global Opportunity Fund: 0.1413759158026892044706563639

## ALPS Global Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KKR & CO INC | 0.046199 |  |
| 3I GROUP PLC | 0.042452 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.042170 |  |
| Brederode SA | 0.039869 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.039646 | ✓ |
| BERKSHIRE HATH-B | 0.037816 |  |
| BLACKSTONE INC | 0.037139 |  |
| ARES MANAGEMENT CORP CL A | 0.036477 |  |
| HGCAPITAL TRUST PLC FUND | 0.036342 |  |
| HOULIHAN LOKEY I | 0.026843 | ✓ |
| AMAZON.COM INC | 0.025285 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.024351 |  |
| TPG INC | 0.024162 |  |
| Investor Aktiebolag | 0.023928 |  |
| EQT AB | 0.023874 |  |
| FTAI AVIATION LT | 0.023676 |  |
| STEPSTONE GROUP INC CLASS A | 0.023393 |  |
| LAM RESEARCH CORP | 0.022631 | ✓ |
| ICG PLC | 0.021041 |  |
| WESFARMERS LTD | 0.020306 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.019356 |  |
| IES HOLDINGS INC | 0.018766 |  |
| CARLISLE COS INC | 0.018623 |  |
| HAMILTON LANE INC - A | 0.018037 |  |
| HarbourVest Global Private Equity, Ltd. | 0.017449 |  |
| META PLATFORMS INC CL A | 0.016933 | ✓ |
| COSTCO WHOLESALE CORP | 0.016891 | ✓ |
| MICROSOFT CORP | 0.016789 | ✓ |
| Oakley Capital Investments, Ltd. | 0.016648 |  |
| MUTARES SE CO KGAA | 0.016556 |  |
| Patria Private Equity Trust PLC | 0.016496 |  |
| OEM INTERNATIONAL AB | 0.015368 |  |
| BRIDGEPOINT-REGS | 0.015354 |  |
| CVC CAPITAL PART | 0.014479 |  |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.013556 |  |
| LAGERCRANTZ-B SH | 0.013428 |  |
| HBM Healthcare Investments AG | 0.013249 |  |
| DOVER CORP | 0.013168 |  |
| BLUE OWL CAPITAL INC A | 0.012833 |  |
| MASTERCARD INC CL A | 0.012277 | ✓ |
| SOFINA SA | 0.011320 |  |
| CONSTELLATION SOFTWARE INC | 0.011309 |  |
| ITALMOBILIARE | 0.009666 |  |
| INTUIT INC | 0.009047 | ✓ |
| CSW INDUSTRI INC | 0.008812 |  |
| GODADDY INC CL A | 0.008338 |  |
| Integral Corporation | 0.007653 |  |

## AMG Renaissance Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.034574 |  |
| APPLE INC | 0.028614 |  |
| BROADCOM INC | 0.028311 |  |
| COMFORT SYSTEMS USA INC | 0.028127 |  |
| AMAZON.COM INC | 0.026160 | ✓ |
| EMCOR GROUP INC | 0.024646 |  |
| MICROSOFT CORP | 0.024533 | ✓ |
| HERSHEY CO/THE | 0.022348 |  |
| JABIL INC | 0.022246 |  |
| ARISTA NETWORKS INC | 0.022041 |  |
| AMPHENOL CORPORATION CL A | 0.021950 |  |
| CARDINAL HEALTH INC | 0.021657 |  |
| KLA CORP | 0.021445 |  |
| APPLIED MATERIALS INC | 0.021118 |  |
| COSTCO WHOLESALE CORP | 0.020511 | ✓ |
| JONES LANG LASALLE INC | 0.019621 |  |
| TJX COS INC | 0.019509 |  |
| META PLATFORMS INC CL A | 0.019457 | ✓ |
| SCHWAB CHARLES CORP | 0.019101 |  |
| ZOETIS INC CL A | 0.019062 |  |
| NETFLIX INC | 0.018893 |  |
| ROCKWELL AUTOMATION INC | 0.018879 |  |
| TAPESTRY INC | 0.018736 |  |
| HALOZYME THERAPEUTICS INC | 0.018510 |  |
| MOTOROLA SOLUTIONS INC | 0.018364 |  |
| ABBVIE INC | 0.018260 |  |
| ILLINOIS TOOL WORKS INC | 0.018226 |  |
| AMGEN INC | 0.018139 |  |
| NEUROCRINE BIOSCIENCES INC | 0.018061 |  |
| WW GRAINGER INC | 0.018038 |  |
| CARNIVAL CORP | 0.018034 |  |
| LAM RESEARCH CORP | 0.018024 | ✓ |
| MARRIOTT INTL-A | 0.017792 |  |
| MCKESSON CORP | 0.017214 |  |
| NRG ENERGY INC | 0.017142 |  |
| AMERICAN EXPRESS CO | 0.016378 |  |
| ULTA BEAUTY INC | 0.015724 |  |
| VISA INC-CLASS A | 0.015432 |  |
| LOWES COS INC | 0.015334 |  |
| MOODYS CORP | 0.015248 |  |
| MASTERCARD INC CL A | 0.014950 | ✓ |
| AUTODESK INC | 0.014396 |  |
| UBER TECHNOLOGIES INC | 0.014021 |  |
| HOULIHAN LOKEY I | 0.013977 | ✓ |
| PEGASYSTEMS INC | 0.013816 |  |
| PTC INC | 0.013774 |  |
| INTUIT INC | 0.013106 | ✓ |
| TRADEWEB MARKETS INC A | 0.013025 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012154 | ✓ |
| DYNATRACE INC | 0.012027 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001752` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916926001752/0001049169-26-001752-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022960` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022960/0000940400-26-022960-index.htm>

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