# Portfolio overlap — LRND vs VMGAX

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

- Shared positions: 25
- NYLI U.S. Large Cap R&D Leaders ETF covered by VANGUARD MEGA CAP GROWTH INDEX FUND: 0.6536821090015751543850880175
- VANGUARD MEGA CAP GROWTH INDEX FUND covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6536821090015751543850880175

## 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 |  |

## VANGUARD MEGA CAP GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137432 | ✓ |
| APPLE INC | 0.125956 | ✓ |
| MICROSOFT CORP | 0.090120 | ✓ |
| ALPHABET INC CL A | 0.055113 | ✓ |
| AMAZON.COM INC | 0.045918 | ✓ |
| BROADCOM INC | 0.044029 | ✓ |
| ALPHABET INC CL C | 0.043650 |  |
| TESLA INC | 0.041810 |  |
| META PLATFORMS INC CL A | 0.041704 | ✓ |
| LILLY ELI and CO | 0.031714 | ✓ |
| VISA INC-CLASS A | 0.019672 |  |
| NETFLIX INC | 0.017571 |  |
| MASTERCARD INC CL A | 0.017239 |  |
| ADV MICRO DEVICE | 0.014941 |  |
| PALANTIR TECHNOLOGIES INC | 0.014158 |  |
| LAM RESEARCH CORP | 0.012510 | ✓ |
| ORACLE CORP | 0.011766 |  |
| GE VERNOVA LLC | 0.011388 |  |
| KLA CORP | 0.009759 |  |
| TJX COS INC | 0.008959 |  |
| INTUITIVE SURGICAL INC | 0.008305 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008025 |  |
| BOEING CO/THE | 0.007847 |  |
| UBER TECHNOLOGIES INC | 0.007747 |  |
| WELLTOWER INC | 0.007387 |  |
| PALO ALTO NETWORKS INC | 0.007125 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007119 |  |
| ARISTA NETWORKS INC | 0.007031 | ✓ |
| INTUIT INC | 0.006564 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006478 | ✓ |
| MCDONALDS CORP | 0.006295 |  |
| SANDISK CORPORATION | 0.006198 |  |
| SERVICENOW INC | 0.006020 | ✓ |
| EQUINIX INC | 0.005978 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005571 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.005489 |  |
| APPLOVIN CORP | 0.005473 |  |
| O'REILLY AUTOMOTIVE INC | 0.005117 |  |
| SALESFORCE INC | 0.005101 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004989 | ✓ |
| SYNOPSYS INC | 0.004897 | ✓ |
| MARRIOTT INTL-A | 0.004875 |  |
| ECOLAB INC | 0.004652 |  |
| MOODYS CORP | 0.004549 |  |
| CORNING INC | 0.004447 |  |
| S&P GLOBAL INC | 0.004432 |  |
| MARVELL TECHNOLOGY INC | 0.004096 | ✓ |
| MONSTER BEVERAGE CORP | 0.004009 |  |
| AIRBNB INC CLASS A | 0.003932 | ✓ |
| T-MOBILE US INC | 0.003862 |  |


## 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 `0000052848-26-000470` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000470/0000052848-26-000470-index.htm>

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