# Portfolio overlap — MRLIX vs CMVIX

Comparing **AMG Renaissance Large Cap Growth Fund** (2026-03-31) and **BlackRock Advantage Large Cap Growth Fund** (2026-02-27).

- Shared positions: 39
- AMG Renaissance Large Cap Growth Fund covered by BlackRock Advantage Large Cap Growth Fund: 0.3544537383514983276851898027
- BlackRock Advantage Large Cap Growth Fund covered by AMG Renaissance Large Cap Growth Fund: 0.3544537383514983276851898027

## 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 | ✓ |

## BlackRock Advantage Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.091866 |  |
| APPLE INC | 0.073086 | ✓ |
| MICROSOFT CORP | 0.068358 | ✓ |
| BROADCOM INC | 0.049228 | ✓ |
| AMAZON.COM INC | 0.044115 | ✓ |
| META PLATFORMS INC CL A | 0.042396 | ✓ |
| ALPHABET INC CL A | 0.038684 | ✓ |
| TESLA INC | 0.033493 |  |
| ALPHABET INC CL C | 0.028715 |  |
| LILLY ELI and CO | 0.028374 |  |
| NETFLIX INC | 0.023524 | ✓ |
| COSTCO WHOLESALE CORP | 0.020682 | ✓ |
| VISA INC-CLASS A | 0.020136 | ✓ |
| ADV MICRO DEVICE | 0.017877 |  |
| MASTERCARD INC CL A | 0.016036 | ✓ |
| GENERAL ELECTRIC CO | 0.014555 |  |
| ORACLE CORP | 0.013562 |  |
| ABBVIE INC | 0.013441 | ✓ |
| LAM RESEARCH CORP | 0.012984 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010518 |  |
| BLKR-LIQ T-INS | 0.010452 |  |
| DELL TECHNOLOGIES INC CL C | 0.009515 |  |
| AMPHENOL CORPORATION CL A | 0.009206 | ✓ |
| TJX COS INC | 0.007968 | ✓ |
| GE VERNOVA LLC | 0.007871 |  |
| HOME DEPOT INC | 0.007056 |  |
| THE BOOKING HOLDINGS INC | 0.006935 |  |
| SPOTIFY TECHNOLOGY SA | 0.006930 |  |
| APPLIED MATERIALS INC | 0.006560 | ✓ |
| SERVICENOW INC | 0.006384 | ✓ |
| MCKESSON CORP | 0.006336 | ✓ |
| COCA-COLA CO/THE | 0.005875 |  |
| INTUITIVE SURGICAL INC | 0.005861 |  |
| ADOBE INC | 0.005641 |  |
| KLA CORP | 0.005511 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005391 |  |
| CINTAS CORP | 0.005295 |  |
| AMGEN INC | 0.005217 | ✓ |
| PARKER HANNIFIN CORP | 0.004897 |  |
| ARISTA NETWORKS INC | 0.004888 | ✓ |
| STRYKER CORP | 0.004591 |  |
| TRANE TECHNOLOGIES PLC | 0.004590 |  |
| TEXAS INSTRUMENTS INC | 0.004575 |  |
| INTUIT INC | 0.004524 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004452 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004291 |  |
| ILLINOIS TOOL WORKS INC | 0.004286 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004162 |  |
| NETAPP INC | 0.004029 |  |
| AUTODESK INC | 0.004009 | ✓ |


## 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 `0000940400-26-014711` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014711/0000940400-26-014711-index.htm>

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