# Portfolio overlap — NICSX vs CMVIX

Comparing **Nicholas Fund, Inc.** (2026-04-30) and **BlackRock Advantage Large Cap Growth Fund** (2026-02-27).

- Shared positions: 34
- Nicholas Fund, Inc. covered by BlackRock Advantage Large Cap Growth Fund: 0.4615723202161167722855338608
- BlackRock Advantage Large Cap Growth Fund covered by Nicholas Fund, Inc.: 0.4615723202161167722855338609

## Nicholas Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070398 | ✓ |
| AMAZON.COM INC | 0.059387 | ✓ |
| NVIDIA CORP | 0.059295 | ✓ |
| APPLE INC | 0.046159 | ✓ |
| MICROSOFT CORP | 0.043738 | ✓ |
| BROADCOM INC | 0.026026 | ✓ |
| COSTCO WHOLESALE CORP | 0.022007 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.019659 |  |
| NETFLIX INC | 0.019304 | ✓ |
| TJX COS INC | 0.019291 | ✓ |
| ADV MICRO DEVICE | 0.019030 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.018767 | ✓ |
| META PLATFORMS INC CL A | 0.018746 | ✓ |
| HOME DEPOT INC | 0.018503 | ✓ |
| EATON CORP PLC | 0.018458 |  |
| WASTE CONNECTIONS INC | 0.018456 | ✓ |
| S&P GLOBAL INC | 0.018313 |  |
| TEXAS INSTRUMENTS INC | 0.017800 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.017730 |  |
| AstraZeneca PLC ORD USD0.25 | 0.017318 |  |
| JPMORGAN CHASE and CO | 0.016829 | ✓ |
| LILLY ELI and CO | 0.016788 | ✓ |
| SHERWIN WILLIAMS CO | 0.016766 | ✓ |
| SYNOPSYS INC | 0.016758 | ✓ |
| KLA CORP | 0.016627 | ✓ |
| VISA INC-CLASS A | 0.016590 | ✓ |
| JOHNSON CONTROLS | 0.016496 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016451 | ✓ |
| SANOFI SPON ADR | 0.016179 |  |
| PALO ALTO NETWORKS INC | 0.015855 | ✓ |
| MASTERCARD INC CL A | 0.015592 | ✓ |
| STARBUCKS CORP | 0.015386 |  |
| FASTENAL CO | 0.015295 |  |
| VULCAN MATERIALS CO | 0.014802 |  |
| LAM RESEARCH CORP | 0.014699 | ✓ |
| AON PLC-CLASS A | 0.014501 |  |
| COCA-COLA CO/THE | 0.013878 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.013578 |  |
| MCDONALDS CORP | 0.013474 | ✓ |
| STRYKER CORP | 0.013314 | ✓ |
| CFD_EQS GSILGB2X BJXBP41 | 0.013228 |  |
| SALESFORCE INC | 0.012474 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.012381 | ✓ |
| CINTAS CORP | 0.011674 | ✓ |
| FRST AM-GV OB-X | 0.011600 |  |
| SERVICENOW INC | 0.010069 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010045 | ✓ |
| FORTIVE CORP | 0.010018 |  |
| ROPER TECHNOLOGIES INC | 0.009974 |  |
| SNOWFLAKE INC CL A | 0.008578 |  |

## 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 `0001193125-26-238433` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-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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