# Portfolio overlap — MPDIX vs SPXM

Comparing **MassMutual Premier Disciplined Growth Fund** (2025-06-30) and **Azoria 500 Meritocracy ETF** (2025-11-30).

- Shared positions: 54
- MassMutual Premier Disciplined Growth Fund covered by Azoria 500 Meritocracy ETF: 0.4911890526868193611977640189
- Azoria 500 Meritocracy ETF covered by MassMutual Premier Disciplined Growth Fund: 0.4911890526868193611977640189

## MassMutual Premier Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.135334 | ✓ |
| MICROSOFT CORP | 0.125938 | ✓ |
| APPLE INC | 0.100069 | ✓ |
| AMAZON.COM INC | 0.055473 | ✓ |
| META PLATFORMS INC CL A | 0.048870 | ✓ |
| BROADCOM INC | 0.048687 | ✓ |
| VISA INC-CLASS A | 0.028934 | ✓ |
| ALPHABET INC CL A | 0.025466 | ✓ |
| TESLA INC | 0.025080 | ✓ |
| iShares Russell 1000 Growth ETF | 0.024515 |  |
| ALPHABET INC CL C | 0.023365 | ✓ |
| LILLY ELI and CO | 0.020925 | ✓ |
| NETFLIX INC | 0.017767 | ✓ |
| AMPHENOL CORPORATION CL A | 0.012999 | ✓ |
| MOODYS CORP | 0.012035 | ✓ |
| MASTERCARD INC CL A | 0.011714 | ✓ |
| INTUIT INC | 0.011243 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010905 |  |
| CENCORA INC | 0.010682 |  |
| COSTCO WHOLESALE CORP | 0.010386 | ✓ |
| HOME DEPOT INC | 0.009914 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.009816 |  |
| RESMED INC | 0.009713 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009594 | ✓ |
| KLA CORP | 0.009279 | ✓ |
| ORACLE CORP | 0.009100 | ✓ |
| BROWN & BROWN | 0.008400 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008126 | ✓ |
| PEPSICO INC | 0.007965 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007828 | ✓ |
| ADOBE INC | 0.007588 | ✓ |
| EMCOR GROUP INC | 0.007128 |  |
| ARISTA NETWORKS INC | 0.007019 | ✓ |
| FORTINET INC | 0.005349 | ✓ |
| APPLOVIN CORP | 0.005295 | ✓ |
| DECKERS OUTDOOR CORP | 0.004954 | ✓ |
| DYNATRACE INC | 0.004678 |  |
| MORNINGSTAR INC | 0.004480 |  |
| HEICO CORP CL A | 0.004479 |  |
| PAYCHEX INC | 0.004361 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.004310 |  |
| SALESFORCE INC | 0.004215 | ✓ |
| COINBASE GLOBAL INC | 0.004140 | ✓ |
| SERVICENOW INC | 0.004131 |  |
| CINTAS CORP | 0.004064 | ✓ |
| SYNOPSYS INC | 0.003837 | ✓ |
| TRADEWEB MARKETS INC A | 0.003833 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003832 | ✓ |
| SHARKNINJA INC | 0.003823 |  |
| MARSH & MCLENNAN | 0.003496 | ✓ |

## Azoria 500 Meritocracy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067227 | ✓ |
| APPLE INC | 0.065124 | ✓ |
| MICROSOFT CORP | 0.058524 | ✓ |
| AMAZON.COM INC | 0.039254 | ✓ |
| ALPHABET INC CL A | 0.029842 | ✓ |
| BROADCOM INC | 0.029357 | ✓ |
| ALPHABET INC CL C | 0.028150 | ✓ |
| META PLATFORMS INC CL A | 0.025818 | ✓ |
| TESLA INC | 0.022868 | ✓ |
| LILLY ELI and CO | 0.019210 | ✓ |
| BERKSHIRE HATH-B | 0.017683 |  |
| WALMART INC | 0.014186 |  |
| JPMORGAN CHASE and CO | 0.013765 |  |
| NVR INC | 0.013753 |  |
| VISA INC-CLASS A | 0.010897 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009325 | ✓ |
| ORACLE CORP | 0.008879 | ✓ |
| MASTERCARD INC CL A | 0.008393 | ✓ |
| NETFLIX INC | 0.008193 | ✓ |
| JOHNSON&JOHNSON | 0.008177 |  |
| EXXON MOBIL CORP | 0.008115 |  |
| AUTOZONE INC | 0.007503 | ✓ |
| COSTCO WHOLESALE CORP | 0.006874 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006492 |  |
| ABBVIE INC | 0.006443 |  |
| PALANTIR TECHNOLOGIES INC | 0.006310 | ✓ |
| BLOCK INC CL A | 0.005568 |  |
| PROCTER & GAMBLE | 0.005550 |  |
| HOME DEPOT INC | 0.005383 | ✓ |
| ADV MICRO DEVICE | 0.005316 | ✓ |
| UNITEDHEALTH GRP | 0.005124 |  |
| GENERAL ELECTRIC CO | 0.005116 |  |
| CHEVRON CORP | 0.005102 |  |
| CISCO SYSTEMS INC | 0.004931 |  |
| GOLDMAN SACHS GROUP INC | 0.004756 |  |
| INTL BUS MACH CORP | 0.004603 |  |
| CATERPILLAR INC | 0.004577 |  |
| WELLS FARGO & CO | 0.004561 |  |
| MORGAN STANLEY | 0.004396 |  |
| MERCK & CO | 0.004393 |  |
| AMERICAN EXPRESS CO | 0.004242 |  |
| MICRON TECHNOLOGY INC | 0.003992 |  |
| PHILIP MORRIS INTL INC | 0.003905 |  |
| T-MOBILE US INC | 0.003891 |  |
| ABBOTT LABS | 0.003686 |  |
| RTX CORP | 0.003656 |  |
| MCDONALDS CORP | 0.003611 |  |
| FAIR ISAAC CORP | 0.003545 | ✓ |
| SALESFORCE INC | 0.003530 | ✓ |
| PEPSICO INC | 0.003377 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-201505` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/927972/000175272425201505/0001752724-25-201505-index.htm>
- N-PORT (fund B) — accession `0002000324-26-000304` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426000304/0002000324-26-000304-index.htm>

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