# Portfolio overlap — MFLLX vs IALAX

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

- Shared positions: 11
- Inception Portfolio covered by Transamerica Capital Growth: 0.2860184016557602070837402916
- Transamerica Capital Growth covered by Inception Portfolio: 0.2860184016557602070837402916

## Inception Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.084501 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.082289 | ✓ |
| ROIVANT SCIENCES LTD | 0.065783 | ✓ |
| AURORA INNOVATION INC | 0.046309 | ✓ |
| IONQ INC | 0.041011 | ✓ |
| X4 PHARMACEUTICALS INC | 0.039409 |  |
| ARBUTUS BIOPHARMA CORP | 0.037371 |  |
| QXO INC | 0.034220 | ✓ |
| MSILF-TR SEC-INS | 0.033842 |  |
| Landbridge Company, LLC | 0.033606 |  |
| HEALTHEQUITY INC | 0.033239 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.028339 | ✓ |
| SHS BEN INT | 0.026946 |  |
| GRAIL INC | 0.026416 |  |
| IMMUNOVANT INC | 0.025871 |  |
| ODDITY TECH LTD A | 0.025177 |  |
| APPIAN CORP CL A | 0.024935 |  |
| VAIL RESORTS INC | 0.024025 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023230 | ✓ |
| XOMA ROYALTY CORPORATION | 0.022418 |  |
| Infleqtion, Inc. | 0.021606 |  |
| BLACK ROCK COFFEE BAR INC | 0.020555 |  |
| DOXIMITY INC-A | 0.014705 |  |
| CHEESECAKE FACTORY INC | 0.014388 |  |
| OXFORD NANOPOREI | 0.014275 |  |
| ATAIBECKLEY INC | 0.011564 |  |
| INCLUDED HEALTH, INC. | 0.010962 |  |
| LOOKOUT INC SER F CVT PFD PP | 0.010710 |  |
| ETSY INC | 0.010237 |  |
| STRIVE INC-A | 0.010162 |  |
| WATERBRIDGE IN-A | 0.010063 |  |
| JOBY AVIATION INC | 0.009080 |  |
| Twenty One Capital, Inc., Class A | 0.008032 |  |
| ZAR/USD FORWARD | 0.007698 |  |
| VIA TRANSPORTATION INC | 0.007601 |  |
| CALUMET INC | 0.005765 |  |
| AGILON HEALTH IN | 0.005556 |  |
| YORK SPACE SYSTE | 0.005501 |  |
| GEMINI SPACE STATION INC | 0.005118 |  |
| GLOBAL-E ONLINE LTD | 0.004892 |  |
| BEAM THERAPEUTICS INC | 0.003519 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003216 |  |
| 10X GENOMICS INC | 0.003135 |  |
| VAXCYTE INC | 0.002831 |  |
| UNIQURE N.V. | 0.002758 |  |
| NEKTAR THERAPEUTICS | 0.002643 |  |
| STANDARD BIOTOOLS INC | 0.002462 |  |
| PROKIDNEY CORP | 0.002141 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.002004 |  |
| VICTORIA PLC | 0.001919 |  |

## 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 `0001410368-26-054425` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054425/0001410368-26-054425-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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