# Portfolio overlap — MADSX vs IALAX

Comparing **Advantage Portfolio** (2026-03-31) and **Transamerica Capital Growth** (2026-04-30).

- Shared positions: 17
- Advantage Portfolio covered by Transamerica Capital Growth: 0.6347352163762124888005884862
- Transamerica Capital Growth covered by Advantage Portfolio: 0.6347352163762124888005884861

## Advantage Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.130800 | ✓ |
| ROYALTY PHARMA PLC | 0.072681 | ✓ |
| MSILF-TR SEC-INS | 0.070579 |  |
| TESLA INC | 0.069178 | ✓ |
| SHOPIFY INC CL A | 0.053437 | ✓ |
| APPLOVIN CORP | 0.052849 | ✓ |
| MEDLINE INC-A | 0.051486 | ✓ |
| ROBLOX CORP - A | 0.046158 | ✓ |
| ROIVANT SCIENCES LTD | 0.045985 | ✓ |
| DOORDASH INC-A | 0.043500 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.041341 |  |
| STRATEGY INC CL A | 0.035008 | ✓ |
| SNOWFLAKE INC CL A | 0.032606 |  |
| AIRBNB INC CLASS A | 0.025875 | ✓ |
| CORE & MAIN IN-A | 0.024564 |  |
| SAMSARA INC-CL A | 0.024205 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023427 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.022870 | ✓ |
| SHS BEN INT | 0.017096 |  |
| COPART INC | 0.015396 |  |
| AFFIRM HOLDINGS INC | 0.015295 | ✓ |
| MSCI INC | 0.015276 |  |
| VERISK ANALYTICS INC | 0.015164 |  |
| ROLLINS INC | 0.015043 |  |
| ADYEN NV | 0.014865 |  |
| TRANSDIGM GROUP INC | 0.009878 |  |
| COINBASE GLOBAL INC | 0.008332 |  |
| BIOGEN INC | 0.006157 |  |
| ZSCALER INC | 0.000657 | ✓ |
| USD P IDR C @16250.00 EO | 0.000293 | ✓ |
| ZSCALER INC CFD | 0.000000 | ✓ |

## Transamerica Capital Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.128302 | ✓ |
| TESLA INC | 0.090874 | ✓ |
| ROYALTY PHARMA PLC | 0.082872 | ✓ |
| APPLOVIN CORP | 0.060448 | ✓ |
| AFFIRM HOLDINGS INC | 0.059008 | ✓ |
| QXO INC | 0.055400 |  |
| AURORA INNOVATION INC | 0.048173 |  |
| STRATEGY INC CL A | 0.044892 | ✓ |
| DOORDASH INC-A | 0.042128 | ✓ |
| ROBLOX CORP - A | 0.041737 | ✓ |
| ROIVANT SCIENCES LTD | 0.041353 | ✓ |
| SHOPIFY INC CL A | 0.041289 | ✓ |
| IONQ INC | 0.040057 |  |
| MEDLINE INC-A | 0.037657 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.034039 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.025280 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.024311 | ✓ |
| AIRBNB INC CLASS A | 0.017354 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016096 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015587 |  |
| CIRCLE INTERNET GROUP INC A | 0.013927 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013158 |  |
| MERCADOLIBRE INC | 0.009709 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.008895 |  |
| OPENDOOR TECHNOLOGIES INC | 0.007072 |  |
| ZSCALER INC | 0.000274 | ✓ |
| USD P IDR C @16250.00 EO | 0.000107 | ✓ |
| ZSCALER INC CFD | 0.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054452` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054452/0001410368-26-054452-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063345` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063345/0001410368-26-063345-index.htm>

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_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._

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