# Portfolio overlap — MRLIX vs ADSIX

Comparing **AMG Renaissance Large Cap Growth Fund** (2026-03-31) and **Disciplined Growth Fund** (2026-03-31).

- Shared positions: 30
- AMG Renaissance Large Cap Growth Fund covered by Disciplined Growth Fund: 0.3391825638034096242707661505
- Disciplined Growth Fund covered by AMG Renaissance Large Cap Growth Fund: 0.3391825638034096242707661506

## AMG Renaissance Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.034574 | ✓ |
| APPLE INC | 0.028614 | ✓ |
| BROADCOM INC | 0.028311 | ✓ |
| COMFORT SYSTEMS USA INC | 0.028127 |  |
| AMAZON.COM INC | 0.026160 | ✓ |
| EMCOR GROUP INC | 0.024646 | ✓ |
| MICROSOFT CORP | 0.024533 | ✓ |
| HERSHEY CO/THE | 0.022348 |  |
| JABIL INC | 0.022246 |  |
| ARISTA NETWORKS INC | 0.022041 | ✓ |
| AMPHENOL CORPORATION CL A | 0.021950 |  |
| CARDINAL HEALTH INC | 0.021657 | ✓ |
| KLA CORP | 0.021445 | ✓ |
| APPLIED MATERIALS INC | 0.021118 |  |
| COSTCO WHOLESALE CORP | 0.020511 | ✓ |
| JONES LANG LASALLE INC | 0.019621 |  |
| TJX COS INC | 0.019509 |  |
| META PLATFORMS INC CL A | 0.019457 | ✓ |
| SCHWAB CHARLES CORP | 0.019101 |  |
| ZOETIS INC CL A | 0.019062 |  |
| NETFLIX INC | 0.018893 | ✓ |
| ROCKWELL AUTOMATION INC | 0.018879 |  |
| TAPESTRY INC | 0.018736 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.018510 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.018364 | ✓ |
| ABBVIE INC | 0.018260 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.018226 |  |
| AMGEN INC | 0.018139 |  |
| NEUROCRINE BIOSCIENCES INC | 0.018061 | ✓ |
| WW GRAINGER INC | 0.018038 |  |
| CARNIVAL CORP | 0.018034 |  |
| LAM RESEARCH CORP | 0.018024 | ✓ |
| MARRIOTT INTL-A | 0.017792 |  |
| MCKESSON CORP | 0.017214 | ✓ |
| NRG ENERGY INC | 0.017142 | ✓ |
| AMERICAN EXPRESS CO | 0.016378 |  |
| ULTA BEAUTY INC | 0.015724 |  |
| VISA INC-CLASS A | 0.015432 | ✓ |
| LOWES COS INC | 0.015334 | ✓ |
| MOODYS CORP | 0.015248 |  |
| MASTERCARD INC CL A | 0.014950 | ✓ |
| AUTODESK INC | 0.014396 | ✓ |
| UBER TECHNOLOGIES INC | 0.014021 | ✓ |
| HOULIHAN LOKEY I | 0.013977 |  |
| PEGASYSTEMS INC | 0.013816 | ✓ |
| PTC INC | 0.013774 |  |
| INTUIT INC | 0.013106 | ✓ |
| TRADEWEB MARKETS INC A | 0.013025 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.012154 |  |
| DYNATRACE INC | 0.012027 |  |

## Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.123247 |  |
| APPLE INC | 0.120538 | ✓ |
| MICROSOFT CORP | 0.066076 | ✓ |
| BROADCOM INC | 0.046705 | ✓ |
| AMAZON.COM INC | 0.038923 | ✓ |
| META PLATFORMS INC CL A | 0.032696 | ✓ |
| ALPHABET INC CL C | 0.030544 |  |
| ALPHABET INC CL A | 0.026303 | ✓ |
| MASTERCARD INC CL A | 0.025250 | ✓ |
| TESLA INC | 0.025148 |  |
| ABBVIE INC | 0.024577 | ✓ |
| VISA INC-CLASS A | 0.021853 | ✓ |
| COSTCO WHOLESALE CORP | 0.021362 | ✓ |
| LILLY ELI and CO | 0.019212 |  |
| LAM RESEARCH CORP | 0.016972 | ✓ |
| THE BOOKING HOLDINGS INC | 0.015932 |  |
| PALANTIR TECHNOLOGIES INC | 0.014169 |  |
| ADOBE INC | 0.012475 |  |
| NETFLIX INC | 0.011790 | ✓ |
| MONSTER BEVERAGE CORP | 0.010543 |  |
| KLA CORP | 0.009806 | ✓ |
| ARISTA NETWORKS INC | 0.008880 | ✓ |
| SERVICENOW INC | 0.008802 | ✓ |
| INTUIT INC | 0.008401 | ✓ |
| Spotify Technology SA | 0.007852 |  |
| DOORDASH INC-A | 0.007305 |  |
| LOCKHEED MARTIN CORP | 0.007251 |  |
| CROWDSTRIKE HOLDINGS INC | 0.007199 |  |
| COLGATE-PALMOLIVE CO | 0.007195 |  |
| CINTAS CORP | 0.007194 |  |
| VERTIV HOLDINGS CO | 0.007157 |  |
| QUALCOMM INC | 0.006854 |  |
| AUTODESK INC | 0.006842 | ✓ |
| AIRBNB INC CLASS A | 0.006801 |  |
| TAPESTRY INC | 0.006749 | ✓ |
| ADV MICRO DEVICE | 0.006744 |  |
| EXPEDIA INC | 0.006205 |  |
| APPLOVIN CORP | 0.005966 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005890 |  |
| TE CONNECTIVITY | 0.005586 |  |
| ACCENTURE PLC-A | 0.005381 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005264 |  |
| UBER TECHNOLOGIES INC | 0.005134 | ✓ |
| CARDINAL HEALTH INC | 0.005116 | ✓ |
| SNOWFLAKE INC CL A | 0.004853 |  |
| WORKDAY INC CL A | 0.004811 |  |
| LOWES COS INC | 0.004511 | ✓ |
| MCKESSON CORP | 0.004267 | ✓ |
| MSCI INC | 0.004262 |  |
| SALESFORCE INC | 0.004019 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022960` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022960/0000940400-26-022960-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248804/0001193125-26-248804-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_