# Portfolio overlap — OSGIX vs IAXAX

Comparing **JPMorgan Mid Cap Growth Fund** (2026-03-31) and **VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO** (2026-03-31).

- Shared positions: 71
- JPMorgan Mid Cap Growth Fund covered by VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO: 0.4856754177826304940670558313
- VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO covered by JPMorgan Mid Cap Growth Fund: 0.4856754177826304940670558313

## JPMorgan Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.034341 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.033899 | ✓ |
| VERTIV HOLDINGS CO | 0.033283 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.030753 | ✓ |
| QUANTA SVCS INC | 0.028736 | ✓ |
| COMFORT SYSTEMS USA INC | 0.025365 | ✓ |
| CENCORA INC | 0.024676 | ✓ |
| INSMED INC | 0.022046 | ✓ |
| CLOUDFLARE INC-A | 0.021903 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.020175 | ✓ |
| CHENIERE ENERGY INC | 0.017386 | ✓ |
| CARVANA CO CL A | 0.017287 | ✓ |
| BURLINGTON STORES INC | 0.015717 | ✓ |
| NATERA INC | 0.014699 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.013834 |  |
| LIVE NATION ENTERTAINMENT INC | 0.013747 | ✓ |
| DATADOG INC CL A | 0.013739 | ✓ |
| MSCI INC | 0.013710 | ✓ |
| VISTRA CORP | 0.013468 | ✓ |
| WILLIAMS COS INC | 0.013129 |  |
| HEICO CORP CL A | 0.012518 |  |
| FTAI AVIATION LTD | 0.012235 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.012171 | ✓ |
| VEEVA SYSTEMS-A | 0.012048 | ✓ |
| IDEXX LABS INC | 0.011700 | ✓ |
| MONOLITHIC POWER SYS INC | 0.011556 | ✓ |
| CBRE GROUP INC - CL A | 0.011001 | ✓ |
| ITT INC | 0.010984 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.010914 | ✓ |
| CASEY'S GENERAL | 0.010681 | ✓ |
| ULTA BEAUTY INC | 0.010432 | ✓ |
| ROBLOX CORP - A | 0.010397 | ✓ |
| CIENA CORP | 0.010136 |  |
| PERFORMANCE FOOD GROUP CO | 0.009811 | ✓ |
| DEXCOM INC | 0.009741 | ✓ |
| ON SEMICONDUCTOR CORP | 0.009625 |  |
| TELEDYNE TECHNOLOGIES INC | 0.009397 | ✓ |
| AMETEK INC NEW | 0.009392 |  |
| BWX TECHNOLOGIES INC | 0.009363 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.009330 |  |
| AUTOZONE INC | 0.009154 | ✓ |
| EOG RESOURCES INC | 0.009139 |  |
| TERADYNE INC | 0.008933 | ✓ |
| FABRINET | 0.008738 | ✓ |
| REDDIT INC-A | 0.008523 | ✓ |
| AXON ENTERPRISE INC | 0.008294 | ✓ |
| ROLLINS INC | 0.008168 |  |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.008112 |  |
| BROADRIDGE FINL | 0.007968 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.007489 |  |

## VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032419 | ✓ |
| VERTIV HOLDINGS CO | 0.030371 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.025497 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.022350 | ✓ |
| CENCORA INC | 0.021477 | ✓ |
| CLOUDFLARE INC-A | 0.020936 | ✓ |
| QUANTA SVCS INC | 0.019578 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018132 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017432 | ✓ |
| VISTRA CORP | 0.017278 | ✓ |
| TARGA RESOURCES CORP | 0.017192 |  |
| IDEXX LABS INC | 0.016593 | ✓ |
| CARVANA CO CL A | 0.015867 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.014667 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.014414 |  |
| ROBLOX CORP - A | 0.013037 | ✓ |
| FASTENAL CO | 0.012383 |  |
| AXON ENTERPRISE INC | 0.011610 | ✓ |
| INSMED INC | 0.010647 | ✓ |
| CARDINAL HEALTH INC | 0.010574 |  |
| HEICO CORP | 0.010550 |  |
| DATADOG INC CL A | 0.010466 | ✓ |
| EXPEDIA INC | 0.010389 | ✓ |
| NATERA INC | 0.009689 | ✓ |
| ROCKET LAB CORP | 0.009449 | ✓ |
| FTAI AVIATION LTD | 0.009327 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009298 | ✓ |
| LPL FINL HLDGS INC | 0.009245 | ✓ |
| CHENIERE ENERGY INC | 0.009121 | ✓ |
| NRG ENERGY INC | 0.008969 |  |
| DARDEN RESTAURANTS INC | 0.008880 |  |
| BURLINGTON STORES INC | 0.008767 | ✓ |
| MSCI INC | 0.008347 | ✓ |
| CORPAY INC | 0.007989 |  |
| TRACTOR SUPPLY CO. | 0.007908 |  |
| DEXCOM INC | 0.007804 | ✓ |
| US FOODS HOLDING CORP | 0.007683 |  |
| ROSS STORES INC | 0.007541 |  |
| FAIR ISAAC CORP | 0.007287 |  |
| TAPESTRY INC | 0.007170 |  |
| REDDIT INC-A | 0.007011 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.006662 |  |
| VEEVA SYSTEMS-A | 0.006607 | ✓ |
| COUPANG INC A | 0.006070 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005963 | ✓ |
| YUM! BRANDS INC | 0.005911 |  |
| ZSCALER INC | 0.005717 |  |
| VERISK ANALYTICS INC | 0.005678 |  |
| BANK OF NEW YORK MELLON CORP | 0.005546 | ✓ |
| SIMON PROPERTY | 0.005431 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012767` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012767/0002071691-26-012767-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022815` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022815/0000940400-26-022815-index.htm>

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