# Portfolio overlap — MCSDX vs VALSX

Comparing **NYLI WMC Enduring Capital Fund** (2026-01-31) and **Value Line Select Growth Fund, Inc.** (2026-03-31).

- Shared positions: 5
- NYLI WMC Enduring Capital Fund covered by Value Line Select Growth Fund, Inc.: 0.1320700269016997325145049443
- Value Line Select Growth Fund, Inc. covered by NYLI WMC Enduring Capital Fund: 0.1320700269016997325145049443

## NYLI WMC Enduring Capital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVR INC | 0.055063 |  |
| PACCAR INC | 0.052318 |  |
| MARKEL GROUP INC | 0.051416 |  |
| M&T BANK CORP | 0.048073 |  |
| PROGRESSIVE CORP OHIO | 0.046710 | ✓ |
| LINDE PLC | 0.046705 |  |
| CONSTELLATION SOFTWARE INC | 0.045915 |  |
| EXPEDITORS INTL OF WASH INC | 0.044193 |  |
| AMPHENOL CORPORATION CL A | 0.043856 |  |
| O'REILLY AUTOMOTIVE INC | 0.039889 | ✓ |
| CREDIT ACCEPTANCE CORP | 0.039199 |  |
| BERKSHIRE HATH-B | 0.038473 |  |
| COPART INC | 0.037288 |  |
| CINTAS CORP | 0.036060 | ✓ |
| OLD DOMINION FRT | 0.033972 |  |
| SHERWIN WILLIAMS CO | 0.032179 |  |
| WASTE CONNECTIONS INC | 0.027869 | ✓ |
| WATSCO INC | 0.027856 |  |
| BROOKFIELD CORP CL A | 0.027222 |  |
| COSTCO WHOLESALE CORP | 0.027037 | ✓ |
| DEERE & CO | 0.024400 |  |
| DANAHER CORP | 0.023628 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.019438 |  |
| BALL CORP | 0.019072 |  |
| IDEX CORPORATION | 0.018803 |  |
| CDW CORPORATION | 0.018530 |  |
| NYLI U.S. Government Liquidity Fund | 0.016211 |  |
| PUBLIC STORAGE | 0.015605 |  |
| Short-Term Investment | 0.015287 |  |
| MSILF-GOVT-INS | 0.010920 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.008746 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006453 |  |
| Lumine Group Inc | 0.001613 |  |

## Value Line Select Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGIES PLC | 0.064213 |  |
| CADENCE DESIGN SYSTEMS INC | 0.059763 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.056491 |  |
| MOTOROLA SOLUTIONS INC | 0.055723 |  |
| REPUBLIC SVCS | 0.054699 |  |
| CINTAS CORP | 0.054300 | ✓ |
| COSTCO WHOLESALE CORP | 0.053417 | ✓ |
| TRANSDIGM GROUP INC | 0.051553 |  |
| STRYKER CORP | 0.048987 |  |
| S&P GLOBAL INC | 0.047205 |  |
| MASTERCARD INC CL A | 0.045920 |  |
| MARRIOTT INTL-A | 0.044097 |  |
| PARKER HANNIFIN CORP | 0.043107 |  |
| MARSH & MCLENNAN | 0.041592 |  |
| SERVICENOW INC | 0.039668 |  |
| ROPER TECHNOLOGIES INC | 0.031884 |  |
| IDEXX LABS INC | 0.031385 |  |
| State Street Navigator Securities Lending Portfolio II | 0.029772 |  |
| O'REILLY AUTOMOTIVE INC | 0.026669 | ✓ |
| WASTE CONNECTIONS INC | 0.026203 | ✓ |
| INTUIT INC | 0.023041 |  |
| ECOLAB INC | 0.018872 |  |
| ARTHUR J GALLAGHAR AND CO | 0.017659 |  |
| PROGRESSIVE CORP OHIO | 0.016100 | ✓ |
| MSCI INC | 0.009690 |  |
| SYNOPSYS INC | 0.004200 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003787 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006896` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/787441/000207169126006896/0002071691-26-006896-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050660` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102767/000141036826050660/0001410368-26-050660-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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