# Portfolio overlap — MSSMX vs PHSKX

Comparing **Inception Portfolio** (2026-03-31) and **Virtus KAR Mid-Cap Growth Fund** (2026-03-31).

- Shared positions: 3
- Inception Portfolio covered by Virtus KAR Mid-Cap Growth Fund: 0.1166948267916278862545070987
- Virtus KAR Mid-Cap Growth Fund covered by Inception Portfolio: 0.1166948267916278862545070987

## Inception Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.084501 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.082289 |  |
| ROIVANT SCIENCES LTD | 0.065783 |  |
| AURORA INNOVATION INC | 0.046309 |  |
| IONQ INC | 0.041011 |  |
| X4 PHARMACEUTICALS INC | 0.039409 |  |
| ARBUTUS BIOPHARMA CORP | 0.037371 |  |
| QXO INC | 0.034220 |  |
| MSILF-TR SEC-INS | 0.033842 |  |
| Landbridge Company, LLC | 0.033606 |  |
| HEALTHEQUITY INC | 0.033239 | ✓ |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.028339 |  |
| SHS BEN INT | 0.026946 |  |
| GRAIL INC | 0.026416 |  |
| IMMUNOVANT INC | 0.025871 |  |
| ODDITY TECH LTD A | 0.025177 |  |
| APPIAN CORP CL A | 0.024935 |  |
| VAIL RESORTS INC | 0.024025 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023230 |  |
| XOMA ROYALTY CORPORATION | 0.022418 |  |
| Infleqtion, Inc. | 0.021606 |  |
| BLACK ROCK COFFEE BAR INC | 0.020555 |  |
| DOXIMITY INC-A | 0.014705 |  |
| CHEESECAKE FACTORY INC | 0.014388 |  |
| OXFORD NANOPOREI | 0.014275 |  |
| ATAIBECKLEY INC | 0.011564 |  |
| INCLUDED HEALTH, INC. | 0.010962 |  |
| LOOKOUT INC SER F CVT PFD PP | 0.010710 |  |
| ETSY INC | 0.010237 |  |
| STRIVE INC-A | 0.010162 |  |
| WATERBRIDGE IN-A | 0.010063 |  |
| JOBY AVIATION INC | 0.009080 |  |
| Twenty One Capital, Inc., Class A | 0.008032 |  |
| ZAR/USD FORWARD | 0.007698 |  |
| VIA TRANSPORTATION INC | 0.007601 |  |
| CALUMET INC | 0.005765 |  |
| AGILON HEALTH IN | 0.005556 |  |
| YORK SPACE SYSTE | 0.005501 |  |
| GEMINI SPACE STATION INC | 0.005118 |  |
| GLOBAL-E ONLINE LTD | 0.004892 | ✓ |
| BEAM THERAPEUTICS INC | 0.003519 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003216 |  |
| 10X GENOMICS INC | 0.003135 |  |
| VAXCYTE INC | 0.002831 |  |
| UNIQURE N.V. | 0.002758 |  |
| NEKTAR THERAPEUTICS | 0.002643 |  |
| STANDARD BIOTOOLS INC | 0.002462 |  |
| PROKIDNEY CORP | 0.002141 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.002004 |  |
| VICTORIA PLC | 0.001919 |  |

## Virtus KAR Mid-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.086593 | ✓ |
| AMPHENOL CORPORATION CL A | 0.072462 |  |
| COMFORT SYSTEMS USA INC | 0.062302 |  |
| MERCADOLIBRE INC | 0.043923 |  |
| MONOLITHIC POWER SYS INC | 0.043804 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.036917 |  |
| IDEXX LABS INC | 0.034959 |  |
| TOAST INC-A | 0.033215 |  |
| NEW YORK TIMES CO CL A | 0.030809 |  |
| HOULIHAN LOKEY I | 0.030241 |  |
| INSULET CORP | 0.028988 |  |
| CELSIUS HOLDINGS INC | 0.028897 |  |
| TOPBUILD CORP | 0.028733 |  |
| FAIR ISAAC CORP | 0.028549 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.028379 |  |
| EQUIFAX INC | 0.028200 |  |
| ON HOLDING AG | 0.027586 |  |
| HEALTHEQUITY INC | 0.027302 | ✓ |
| TRIMBLE INC | 0.027099 |  |
| ROLLINS INC | 0.025973 |  |
| DATADOG INC CL A | 0.025497 |  |
| MEDLINE INC-A | 0.025012 |  |
| PTC INC | 0.022836 |  |
| OLD DOMINION FRT | 0.022297 |  |
| COPART INC | 0.021971 |  |
| DOMINOS PIZZA INC | 0.021764 |  |
| PURE STORAGE INC CL A | 0.020936 |  |
| GOOSEHEAD INSURANCE | 0.019584 |  |
| GLOBAL-E ONLINE LTD | 0.018968 | ✓ |
| REDDIT INC-A | 0.017736 |  |
| FRESHPET INC | 0.014568 |  |
| VERTEX INC - CLASS A | 0.013903 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054425` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054425/0001410368-26-054425-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022773/0000940400-26-022773-index.htm>

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_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._

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