# Portfolio overlap — MFEIX vs TADAX

Comparing **MFS Growth Fund** (2026-02-28) and **Transamerica US Growth** (2026-04-30).

- Shared positions: 23
- MFS Growth Fund covered by Transamerica US Growth: 0.5997383474852199687825856772
- Transamerica US Growth covered by MFS Growth Fund: 0.5997383474852199687825856772

## MFS Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.138576 | ✓ |
| MICROSOFT CORP | 0.094165 | ✓ |
| APPLE INC | 0.091404 | ✓ |
| ALPHABET INC CL A | 0.080213 | ✓ |
| AMAZON.COM INC | 0.061097 | ✓ |
| META PLATFORMS INC CL A | 0.031323 | ✓ |
| MASTERCARD INC CL A | 0.030493 | ✓ |
| BROADCOM INC | 0.028589 | ✓ |
| GE VERNOVA LLC | 0.024738 | ✓ |
| AMPHENOL CORPORATION CL A | 0.020352 | ✓ |
| GENERAL ELECTRIC CO | 0.017254 | ✓ |
| HOWMET AEROSPACE INC | 0.016380 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015835 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015717 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012282 | ✓ |
| AUTODESK INC | 0.012173 |  |
| DANAHER CORP | 0.011622 |  |
| MEDTRONIC PLC | 0.011568 |  |
| SPOTIFY TECHNOLOGY SA | 0.011437 |  |
| KLA CORP | 0.010321 | ✓ |
| NASDAQ INC | 0.009960 | ✓ |
| GILEAD SCIENCES INC | 0.009670 |  |
| PHILIP MORRIS INTL INC | 0.009613 |  |
| MONSTER BEVERAGE CORP | 0.009132 |  |
| ARISTA NETWORKS INC | 0.008936 | ✓ |
| STARBUCKS CORP | 0.008844 |  |
| KKR & CO INC | 0.008330 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.008069 | ✓ |
| APPLOVIN CORP | 0.007882 | ✓ |
| VULCAN MATERIALS CO | 0.007172 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007115 |  |
| ABBOTT LABS | 0.007014 |  |
| SHOPIFY INC CL A | 0.007013 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006969 |  |
| GOLDMAN SACHS GROUP INC | 0.006842 |  |
| UBER TECHNOLOGIES INC | 0.006737 |  |
| BOSTON SCIENTIFIC CORP | 0.006716 |  |
| CATERPILLAR INC | 0.006401 |  |
| APPLIED MATERIALS INC | 0.006394 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.006300 |  |
| LPL FINL HLDGS INC | 0.005944 |  |
| O'REILLY AUTOMOTIVE INC | 0.005886 | ✓ |
| MFS Institutional Money Market Portfolio, Class A | 0.005834 |  |
| LINDE PLC | 0.005778 |  |
| EATON CORP PLC | 0.005109 |  |
| CHENIERE ENERGY INC | 0.005020 |  |
| SNOWFLAKE INC CL A | 0.004919 | ✓ |
| AIRBNB INC CLASS A | 0.004781 |  |
| TKO GROUP HOLDINGS INC | 0.004363 |  |
| CBRE GROUP INC - CL A | 0.004354 |  |

## Transamerica US Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117708 | ✓ |
| ALPHABET INC CL A | 0.087600 | ✓ |
| APPLE INC | 0.084691 | ✓ |
| BROADCOM INC | 0.067494 | ✓ |
| AMAZON.COM INC | 0.061376 | ✓ |
| MICROSOFT CORP | 0.058538 | ✓ |
| META PLATFORMS INC CL A | 0.038243 | ✓ |
| LILLY ELI and CO | 0.032224 |  |
| MASTERCARD INC CL A | 0.023933 | ✓ |
| NETFLIX INC | 0.023518 |  |
| TESLA INC | 0.020037 |  |
| ADV MICRO DEVICE | 0.019998 |  |
| KLA CORP | 0.017937 | ✓ |
| GENERAL ELECTRIC CO | 0.015563 | ✓ |
| ARISTA NETWORKS INC | 0.014982 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013814 | ✓ |
| ORACLE CORP | 0.012088 |  |
| PALANTIR TECHNOLOGIES INC | 0.012067 |  |
| SHERWIN WILLIAMS CO | 0.011257 |  |
| LOWES COS INC | 0.010466 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010263 | ✓ |
| PALO ALTO NETWORKS INC | 0.010200 |  |
| WALMART INC | 0.009807 |  |
| VERTEX PHARMACEUTICALS INC | 0.009643 |  |
| GE VERNOVA LLC | 0.009355 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.008525 |  |
| DOORDASH INC-A | 0.008310 |  |
| BJS WHSL CLUB HLDGS INC | 0.008287 |  |
| O'REILLY AUTOMOTIVE INC | 0.008205 | ✓ |
| ANALOG DEVICES INC | 0.007759 |  |
| FERGUSON ENTERPRISES INC | 0.007242 | ✓ |
| ECHOSTAR CORP CL A | 0.007036 |  |
| MICRON TECHNOLOGY INC | 0.007016 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006941 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006849 |  |
| CLOUDFLARE INC-A | 0.006595 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006457 |  |
| NASDAQ INC | 0.006375 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.006035 |  |
| WELLS FARGO & CO | 0.006005 |  |
| KKR & CO INC | 0.005924 | ✓ |
| INTUIT INC | 0.005483 |  |
| APPLOVIN CORP | 0.005451 | ✓ |
| FTAI AVIATION LTD | 0.005392 |  |
| AXON ENTERPRISE INC | 0.005391 | ✓ |
| INTUITIVE SURGICAL INC | 0.005329 |  |
| WAYFAIR INC- A | 0.005321 |  |
| DEXCOM INC | 0.005317 |  |
| PTC INC | 0.005276 |  |
| CUMMINS INC | 0.005155 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008223` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/798250/000207169126008223/0002071691-26-008223-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063316` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063316/0001410368-26-063316-index.htm>

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