# Portfolio overlap — MIFOX vs STCIX

Comparing **Marsico Focus Fund** (2026-03-31) and **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31).

- Shared positions: 12
- Marsico Focus Fund covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.4482241983390913919777109275
- Virtus Silvant Large-Cap Growth Stock Fund covered by Marsico Focus Fund: 0.4482241983390913919777109275

## Marsico Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.076344 | ✓ |
| GE VERNOVA LLC | 0.075916 | ✓ |
| NVIDIA CORP | 0.069593 | ✓ |
| GENERAL ELECTRIC CO | 0.069144 | ✓ |
| AMAZON.COM INC | 0.068271 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.056219 |  |
| NETFLIX INC | 0.049517 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.048221 |  |
| MICROSOFT CORP | 0.046990 | ✓ |
| ALPHABET INC CL A | 0.046064 | ✓ |
| META PLATFORMS INC CL A | 0.045674 | ✓ |
| BOEING CO/THE | 0.044634 |  |
| COSTCO WHOLESALE CORP | 0.043715 | ✓ |
| CITIGROUP INC | 0.039898 |  |
| GOLDMAN SACHS GROUP INC | 0.039523 |  |
| HONEYWELL INTL INC | 0.036851 | ✓ |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.034133 |  |
| VISA INC-CLASS A | 0.032239 | ✓ |
| COCA-COLA CO/THE | 0.031264 |  |
| JOHNSON CONTROLS | 0.025990 |  |
| JPMORGAN CHASE and CO | 0.019799 |  |

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 | ✓ |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 |  |
| META PLATFORMS INC CL A | 0.041833 | ✓ |
| LILLY ELI and CO | 0.041591 |  |
| ALPHABET INC CL C | 0.027243 |  |
| NETFLIX INC | 0.025548 | ✓ |
| COSTCO WHOLESALE CORP | 0.022480 | ✓ |
| VISA INC-CLASS A | 0.020269 | ✓ |
| GENERAL ELECTRIC CO | 0.019520 | ✓ |
| GE VERNOVA LLC | 0.019338 | ✓ |
| MASTERCARD INC CL A | 0.018336 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 |  |
| PALANTIR TECHNOLOGIES INC | 0.016069 |  |
| TJX COS INC | 0.013813 |  |
| INTUITIVE SURGICAL INC | 0.013648 |  |
| APPLIED MATERIALS INC | 0.012372 |  |
| THE BOOKING HOLDINGS INC | 0.011156 |  |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 |  |
| CLOUDFLARE INC-A | 0.009992 |  |
| ARM HOLDINGS LTD | 0.009766 |  |
| O'REILLY AUTOMOTIVE INC | 0.009405 |  |
| S&P GLOBAL INC | 0.009191 |  |
| AUTODESK INC | 0.007511 |  |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 |  |
| FAIR ISAAC CORP | 0.006559 |  |
| DEERE & CO | 0.006308 |  |
| VISTRA CORP | 0.006092 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005996 |  |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 |  |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 |  |
| ROCKWELL AUTOMATION INC | 0.004177 |  |
| VULCAN MATERIALS CO | 0.004100 |  |
| SALESFORCE INC | 0.004073 |  |
| WORKDAY INC CL A | 0.004011 |  |
| LAS VEGAS SANDS CORP | 0.003852 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003811 |  |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 |  |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-240998` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047112/000119312526240998/0001193125-26-240998-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-index.htm>

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