# Portfolio overlap — PHSKX vs MID

Comparing **Virtus KAR Mid-Cap Growth Fund** (2026-03-31) and **American Century Mid Cap Growth Impact ETF** (2026-02-28).

- Shared positions: 8
- Virtus KAR Mid-Cap Growth Fund covered by American Century Mid Cap Growth Impact ETF: 0.2068479468794715061433133381
- American Century Mid Cap Growth Impact ETF covered by Virtus KAR Mid-Cap Growth Fund: 0.2068479468794715061433133380

## 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 |  |

## American Century Mid Cap Growth Impact ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONOLITHIC POWER SYS INC | 0.061999 | ✓ |
| JOHNSON CONTROLS | 0.060144 |  |
| CLOUDFLARE INC-A | 0.053457 | ✓ |
| VISTRA CORP | 0.046400 |  |
| TARGA RESOURCES CORP | 0.043093 |  |
| CADENCE DESIGN SYSTEMS INC | 0.040047 |  |
| WESCO INTL | 0.038757 |  |
| TRACTOR SUPPLY CO. | 0.038011 |  |
| TOPBUILD CORP | 0.037136 | ✓ |
| On Holding AG | 0.033972 |  |
| MSCI INC | 0.032807 |  |
| VERTIV HOLDINGS CO | 0.031651 |  |
| HUBBELL INC | 0.029824 |  |
| CAPSTONE COPPER | 0.028241 |  |
| REPUBLIC SVCS | 0.028213 |  |
| DEXCOM INC | 0.026116 |  |
| State Street Navigator Securities Lending Portfolio II | 0.025103 |  |
| CARVANA CO CL A | 0.023781 |  |
| ZSCALER INC | 0.023562 |  |
| INSULET CORP | 0.023518 | ✓ |
| CAMECO CORP | 0.022630 |  |
| EQUIFAX INC | 0.021337 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.021303 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.018909 |  |
| TPG INC | 0.017091 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.016575 |  |
| NATERA INC | 0.016565 |  |
| SPROUTS FMRS MKT INC | 0.013789 |  |
| AXON ENTERPRISE INC | 0.013260 |  |
| BIO-TECHNE CORP | 0.013223 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.011326 |  |
| INSMED INC | 0.011255 |  |
| ICON PLC | 0.011039 |  |
| IQVIA HOLDINGS INC | 0.009308 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.009145 |  |
| NU Holdings Ltd/Cayman Islands | 0.008598 |  |
| TOAST INC-A | 0.008424 | ✓ |
| VIKING THERAPEUTICS INC | 0.008033 |  |
| AFFIRM HOLDINGS INC | 0.006654 |  |
| IDEXX LABS INC | 0.006271 | ✓ |
| STRUCTURE THERAPEUTICS INC ADR | 0.005684 |  |
| ARGENX SE SPONSORED ADR | 0.002458 |  |
| DUOLINGO INC | 0.001272 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000021 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022773/0000940400-26-022773-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189843` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189843/0001193125-26-189843-index.htm>

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