# Portfolio overlap — LRND vs MGNDX

Comparing **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30) and **PRAXIS GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 50
- NYLI U.S. Large Cap R&D Leaders ETF covered by PRAXIS GROWTH INDEX FUND: 0.6221151626454856079979401253
- PRAXIS GROWTH INDEX FUND covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6221151626454856079979401253

## NYLI U.S. Large Cap R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.147544 | ✓ |
| APPLE INC | 0.127162 | ✓ |
| MICROSOFT CORP | 0.101807 | ✓ |
| ALPHABET INC CL A | 0.101161 | ✓ |
| LILLY ELI and CO | 0.051886 | ✓ |
| AMAZON.COM INC | 0.046263 | ✓ |
| BROADCOM INC | 0.045496 | ✓ |
| META PLATFORMS INC CL A | 0.041769 | ✓ |
| CISCO SYSTEMS INC | 0.014687 | ✓ |
| LAM RESEARCH CORP | 0.013104 | ✓ |
| PEPSICO INC | 0.012728 | ✓ |
| APPLIED MATERIALS INC | 0.012723 | ✓ |
| AMGEN INC | 0.010980 |  |
| EATON CORP PLC | 0.009872 |  |
| Vanguard Consumer Discretionary ETF | 0.009761 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.009760 |  |
| FMR-CONS DIS IND | 0.009754 |  |
| INTUITIVE SURGICAL INC | 0.009523 | ✓ |
| DEERE & CO | 0.009361 | ✓ |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.008848 |  |
| ARISTA NETWORKS INC | 0.008838 | ✓ |
| Fidelity MSCI Information Technology Index ETF | 0.008807 |  |
| VANGUARD INF T E | 0.008804 |  |
| QUALCOMM INC | 0.007787 | ✓ |
| VERTIV HOLDINGS CO | 0.007414 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006405 |  |
| VERTEX PHARMACEUTICALS INC | 0.006388 | ✓ |
| PALO ALTO NETWORKS INC | 0.005889 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005869 | ✓ |
| Fidelity MSCI Communication Services Index ETF | 0.005300 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.005294 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005014 | ✓ |
| SHERWIN WILLIAMS CO | 0.004682 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004594 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004370 | ✓ |
| INTUIT INC | 0.004366 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004316 |  |
| ADOBE INC | 0.004043 | ✓ |
| COLGATE-PALMOLIVE CO | 0.004024 | ✓ |
| TRANSDIGM GROUP INC | 0.003849 |  |
| SYNOPSYS INC | 0.003757 | ✓ |
| SERVICENOW INC | 0.003700 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003697 | ✓ |
| AIRBNB INC CLASS A | 0.003493 | ✓ |
| MONOLITHIC POWER SYS INC | 0.003221 | ✓ |
| CORTEVA INC | 0.003196 |  |
| ELECTRONIC ARTS INC | 0.002976 | ✓ |
| ZOETIS INC CL A | 0.002841 |  |
| GARMIN LTD | 0.002840 |  |
| ROCKET LAB CORP | 0.002792 | ✓ |

## PRAXIS GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.123143 | ✓ |
| APPLE INC | 0.118894 | ✓ |
| MICROSOFT CORP | 0.067658 | ✓ |
| ALPHABET INC CL A | 0.051003 | ✓ |
| AMAZON.COM INC | 0.044072 | ✓ |
| BROADCOM INC | 0.043927 | ✓ |
| META PLATFORMS INC CL A | 0.041270 | ✓ |
| ALPHABET INC CL C | 0.039786 |  |
| TESLA INC | 0.033384 |  |
| LILLY ELI and CO | 0.027412 | ✓ |
| VISA INC-CLASS A | 0.016364 |  |
| US ULTRA BOND CBT Sep25 | 0.015763 |  |
| NETFLIX INC | 0.014813 |  |
| MASTERCARD INC CL A | 0.012232 |  |
| APPLIED MATERIALS INC | 0.011115 | ✓ |
| ADV MICRO DEVICE | 0.010685 |  |
| LAM RESEARCH CORP | 0.009510 | ✓ |
| ORACLE CORP | 0.009069 |  |
| COSTCO WHOLESALE CORP | 0.008619 |  |
| GE VERNOVA LLC | 0.007340 |  |
| THE BOOKING HOLDINGS INC | 0.006817 |  |
| KLA CORP | 0.006359 |  |
| HOME DEPOT INC | 0.006284 |  |
| TJX COS INC | 0.005805 |  |
| FRST AM-GV OB-X | 0.005494 |  |
| EQUINIX INC | 0.005368 |  |
| SERVICENOW INC | 0.005239 | ✓ |
| ARISTA NETWORKS INC | 0.005208 | ✓ |
| UBER TECHNOLOGIES INC | 0.005175 |  |
| LINDE PLC | 0.004980 |  |
| PALO ALTO NETWORKS INC | 0.004976 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004928 | ✓ |
| INTUITIVE SURGICAL INC | 0.004894 | ✓ |
| INTUIT INC | 0.004865 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004860 |  |
| THERMO FISHER SCIENTIFIC INC | 0.004452 |  |
| ADOBE INC | 0.004054 | ✓ |
| WELLTOWER INC | 0.003991 |  |
| WW GRAINGER INC | 0.003933 |  |
| APPLOVIN CORP | 0.003778 |  |
| SALESFORCE INC | 0.003766 |  |
| VERTIV HOLDINGS CO | 0.003766 | ✓ |
| SYNOPSYS INC | 0.003646 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.003572 |  |
| SEAGATE TECHNOLO | 0.003564 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003517 | ✓ |
| TRANE TECHNOLOGI | 0.003392 |  |
| ROBINHOOD MARKETS INC | 0.003364 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.003186 |  |
| AUTOZONE INC | 0.003173 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024929` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040026024929/0000940400-26-024929-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000091047226008726/0000910472-26-008726-index.htm>

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