# Portfolio overlap — NICSX vs PRXG

Comparing **Nicholas Fund, Inc.** (2026-04-30) and **Praxis Impact Large Cap Growth ETF** (2026-03-31).

- Shared positions: 38
- Nicholas Fund, Inc. covered by Praxis Impact Large Cap Growth ETF: 0.4665740185657580067111720417
- Praxis Impact Large Cap Growth ETF covered by Nicholas Fund, Inc.: 0.4665740185657580067111720417

## 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 | ✓ |

## Praxis Impact Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133346 | ✓ |
| APPLE INC | 0.122211 | ✓ |
| MICROSOFT CORP | 0.092685 | ✓ |
| ALPHABET INC CL C | 0.059956 | ✓ |
| AMAZON.COM INC | 0.046436 | ✓ |
| BROADCOM INC | 0.043477 | ✓ |
| META PLATFORMS INC CL A | 0.042272 | ✓ |
| ALPHABET INC CL A | 0.040181 |  |
| TESLA INC | 0.035992 |  |
| LILLY ELI and CO | 0.024012 | ✓ |
| VISA INC-CLASS A | 0.016639 | ✓ |
| COSTCO WHOLESALE CORP | 0.014205 | ✓ |
| NETFLIX INC | 0.013637 | ✓ |
| MASTERCARD INC CL A | 0.013109 | ✓ |
| ADV MICRO DEVICE | 0.010778 | ✓ |
| LAM RESEARCH CORP | 0.008692 | ✓ |
| ORACLE CORP | 0.008589 |  |
| GE VERNOVA LLC | 0.007765 |  |
| MCDONALDS CORP | 0.006929 | ✓ |
| KLA CORP | 0.006698 | ✓ |
| TJX COS INC | 0.005752 | ✓ |
| INTUITIVE SURGICAL INC | 0.005403 |  |
| AMPHENOL CORPORATION CL A | 0.005263 |  |
| THE BOOKING HOLDINGS INC | 0.005124 |  |
| UBER TECHNOLOGIES INC | 0.004926 |  |
| WELLTOWER INC | 0.004778 |  |
| APPLIED MATERIALS INC | 0.004704 |  |
| ARISTA NETWORKS INC | 0.004666 |  |
| PALO ALTO NETWORKS INC | 0.004562 | ✓ |
| INTUIT INC | 0.004410 |  |
| SERVICENOW INC | 0.004374 | ✓ |
| STARBUCKS CORP | 0.003895 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.003856 |  |
| VERTIV HOLDINGS CO | 0.003725 |  |
| STRYKER CORP | 0.003699 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.003616 | ✓ |
| ADOBE INC | 0.003581 |  |
| APPLOVIN CORP | 0.003523 |  |
| HOWMET AEROSPACE INC | 0.003489 |  |
| EQUINIX INC | 0.003465 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003405 |  |
| QUANTA SVCS INC | 0.003301 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003241 |  |
| SANDISK CORPORATION | 0.003212 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002923 | ✓ |
| SYNOPSYS INC | 0.002906 | ✓ |
| SALESFORCE INC | 0.002813 | ✓ |
| S&P GLOBAL INC | 0.002742 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.002683 |  |
| MARVELL TECHNOLOGY INC | 0.002670 |  |


## 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 `0000894189-26-016051` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000089418926016051/0000894189-26-016051-index.htm>

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