# Portfolio overlap — MNOSX vs BCGD

Comparing **Overseas Series** (2026-04-30) and **Baron Global Durable Advantage ETF** (2026-03-31).

- Shared positions: 7
- Overseas Series covered by Baron Global Durable Advantage ETF: 0.1854675929713226867331171598
- Baron Global Durable Advantage ETF covered by Overseas Series: 0.1854675929713226867331171598

## Overseas Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 | ✓ |
| DREY-GVT CSH-I | 0.052006 |  |
| ASML HOLDING-NY | 0.051957 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 | ✓ |
| MERCADOLIBRE INC | 0.042731 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 |  |
| ADMIRAL GROUP PLC | 0.040161 |  |
| DEUTSCHE BOERSE | 0.038865 |  |
| DHL GROUP | 0.038792 |  |
| MonotaRO Company, Ltd. | 0.036586 |  |
| WEST FRASER TIMB | 0.036161 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 |  |
| ASTRAZENECA PLC | 0.030999 |  |
| BAE SYSTEMS PLC | 0.030744 |  |
| KEYENCE CORP | 0.030736 | ✓ |
| Halma PLC | 0.030300 |  |
| AUTOTRADER GROUP | 0.029531 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 |  |
| TENCENT HOLDINGS LTD | 0.026782 |  |
| L'OREAL SA ORD | 0.026771 |  |
| IMCD NV | 0.026166 |  |
| SANOFI SPON ADR | 0.024887 |  |
| SPOTIFY TECHNOLOGY SA | 0.023743 |  |
| WASTE CONNECTIONS INC | 0.021013 |  |
| REMY COINTREAU | 0.019628 |  |
| FINECOBANK SPA | 0.019606 |  |
| CONSTELLATION SOFTWARE INC | 0.019335 | ✓ |
| AVANZA BANK HOLD | 0.017761 |  |
| TOKYO ELECTRON | 0.015564 |  |
| SOFTCAT PLC | 0.015481 |  |
| FERRARI NV | 0.009696 | ✓ |
| PERSIMMON | 0.009328 |  |
| BELLWAY PLC | 0.007225 |  |
| TAYLOR WIMPEY PL | 0.006783 |  |

## Baron Global Durable Advantage ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.070197 | ✓ |
| NVIDIA CORP | 0.063262 |  |
| AMAZON.COM INC | 0.060964 |  |
| VISA INC-CLASS A | 0.053686 |  |
| ALPHABET INC CL C | 0.050158 |  |
| S&P GLOBAL INC | 0.043998 |  |
| ASML HOLDING-NY | 0.038828 | ✓ |
| BROOKFIELD CORP CL A | 0.034411 |  |
| META PLATFORMS INC CL A | 0.033399 |  |
| CME GROUP INC CL A | 0.029282 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.026058 |  |
| WELLTOWER INC | 0.025633 |  |
| LILLY ELI and CO | 0.025507 |  |
| AJINOMOTO CO INC | 0.025144 |  |
| MSCI INC | 0.024963 |  |
| TRANSDIGM GROUP INC | 0.024427 |  |
| LIFCO AB-B | 0.024330 |  |
| Hermes International SCA | 0.022853 |  |
| ATLAS COPCO-A | 0.022845 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.022428 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.020636 |  |
| INDUTRADE AB | 0.018552 |  |
| HEICO CORP CL A | 0.017679 |  |
| THERMO FISHER SCIENTIFIC INC | 0.017039 |  |
| CONSTELLATION SOFTWARE INC | 0.017039 | ✓ |
| MONOLITHIC POWER SYS INC | 0.016980 |  |
| MERCADOLIBRE INC | 0.015584 | ✓ |
| KKR & CO INC | 0.014404 |  |
| COUPANG INC A | 0.014401 |  |
| HDFC BANK LTD SPON ADR | 0.013762 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013417 |  |
| WIX.COM LTD | 0.013064 |  |
| KEYENCE CORP | 0.011696 | ✓ |
| LPL FINL HLDGS INC | 0.011638 |  |
| QUANTA SVCS INC | 0.011495 |  |
| WATSCO INC | 0.011047 |  |
| FERRARI NV | 0.010372 | ✓ |
| STEVANATO GROUP SPA | 0.009729 |  |
| AMPHENOL CORPORATION CL A | 0.009548 |  |
| APPLOVIN CORP | 0.009547 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025007` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049922` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049922/0001410368-26-049922-index.htm>

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