# Portfolio overlap — LSGGX vs LSGR

Comparing **Loomis Sayles Global Growth Fund** (2026-02-28) and **Natixis Loomis Sayles Focused Growth ETF** (2026-03-31).

- Shared positions: 12
- Loomis Sayles Global Growth Fund covered by Natixis Loomis Sayles Focused Growth ETF: 0.4979589355453034793467826040
- Natixis Loomis Sayles Focused Growth ETF covered by Loomis Sayles Global Growth Fund: 0.4979589355453034793467826040

## Loomis Sayles Global Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.080688 | ✓ |
| META PLATFORMS INC CL A | 0.071277 | ✓ |
| TESLA INC | 0.062017 | ✓ |
| AMAZON.COM INC | 0.054118 | ✓ |
| NETFLIX INC | 0.049629 | ✓ |
| MERCADOLIBRE INC | 0.049154 |  |
| SHOPIFY INC CL A | 0.046210 |  |
| Novartis AG (Registered) | 0.043302 |  |
| BOEING CO/THE | 0.040102 | ✓ |
| VISA INC-CLASS A | 0.033790 | ✓ |
| ORACLE CORP | 0.033202 | ✓ |
| MICROSOFT CORP | 0.030882 | ✓ |
| TENCENT HOLDINGS LTD | 0.029602 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.027358 |  |
| ADYEN NV | 0.023282 |  |
| VERTEX PHARMACEUTICALS INC | 0.022752 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019860 |  |
| American Beverage Co Ambev | 0.019643 |  |
| FANUC CORP | 0.019237 |  |
| TRIP.COM GROUP LTD ADR | 0.017076 |  |
| ARM HOLDINGS LTD | 0.015691 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.015539 |  |
| DEERE & CO | 0.014390 |  |
| NXP SEMICONDUCTORS NV | 0.013524 |  |
| CRISPR THERAPEUTICS AG | 0.013424 |  |
| NOVO NORDISK-B | 0.012984 |  |
| SALESFORCE INC | 0.012948 | ✓ |
| BAIDU INC SPON ADR | 0.011985 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011769 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010766 |  |
| FIXED INC CLEARING CORP.REPO | 0.009003 |  |
| SEI INVESTMENTS | 0.007345 |  |
| BLOCK INC CL A | 0.007170 |  |
| AUTODESK INC | 0.007113 | ✓ |
| UNILEVER PLC | 0.007053 |  |
| NESTLE SA (REG) | 0.007048 |  |
| EXPEDITORS INTL OF WASH INC | 0.006146 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006111 |  |
| YUM! BRANDS INC | 0.006015 |  |
| DOXIMITY INC-A | 0.005841 |  |
| QUALCOMM INC | 0.005706 |  |
| FERRARI NV | 0.005672 |  |
| NIKE INC CL B | 0.005669 |  |
| RECKITT BENCKISE | 0.003652 |  |
| SODEXO SA COMMON STOCK | 0.003182 |  |
| BUDWEISER BREWIN | 0.001073 |  |

## Natixis Loomis Sayles Focused Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.167690 |  |
| ALPHABET INC CL A | 0.111711 | ✓ |
| META PLATFORMS INC CL A | 0.083644 | ✓ |
| TESLA INC | 0.075371 | ✓ |
| AMAZON.COM INC | 0.074594 | ✓ |
| NETFLIX INC | 0.052156 | ✓ |
| MONSTER BEVERAGE CORP | 0.047265 |  |
| VERTEX PHARMACEUTICALS INC | 0.046278 | ✓ |
| MICROSOFT CORP | 0.042486 | ✓ |
| BOEING CO/THE | 0.039544 | ✓ |
| VISA INC-CLASS A | 0.038463 | ✓ |
| ORACLE CORP | 0.038165 | ✓ |
| AUTODESK INC | 0.035628 | ✓ |
| INTUITIVE SURGICAL INC | 0.026818 |  |
| SALESFORCE INC | 0.024505 | ✓ |
| WALT DISNEY CO/T | 0.022186 |  |
| REGENERON PHARMACEUTICALS INC | 0.020244 |  |
| STARBUCKS CORP | 0.016990 |  |
| WORKDAY INC CL A | 0.010816 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.010511 |  |
| ILLUMINA INC | 0.008472 |  |
| FIXED INC CLEARING CORP.REPO | 0.006463 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039846` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52136/000141036826039846/0001410368-26-039846-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056134` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1728860/000141036826056134/0001410368-26-056134-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_