# Portfolio overlap — PLXGX vs HACAX

Comparing **Virtus KAR Capital Growth Fund** (2026-03-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 17
- Virtus KAR Capital Growth Fund covered by Harbor Capital Appreciation Fund: 0.4003226161591364014233719712
- Harbor Capital Appreciation Fund covered by Virtus KAR Capital Growth Fund: 0.4003226161591364014233719712

## Virtus KAR Capital Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.092897 | ✓ |
| AMPHENOL CORPORATION CL A | 0.078189 | ✓ |
| VISA INC-CLASS A | 0.065598 | ✓ |
| AMAZON.COM INC | 0.063619 | ✓ |
| ALPHABET INC CL A | 0.058948 | ✓ |
| META PLATFORMS INC CL A | 0.041102 | ✓ |
| CLOUDFLARE INC-A | 0.033783 | ✓ |
| SHOPIFY INC CL A | 0.033204 | ✓ |
| SNOWFLAKE INC CL A | 0.032550 | ✓ |
| LILLY ELI and CO | 0.031609 | ✓ |
| MARRIOTT INTL-A | 0.029717 |  |
| FAIR ISAAC CORP | 0.028787 |  |
| MONOLITHIC POWER SYS INC | 0.027406 |  |
| PROGRESSIVE CORP OHIO | 0.027162 |  |
| NETFLIX INC | 0.026935 | ✓ |
| COMFORT SYSTEMS USA INC | 0.026174 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024938 | ✓ |
| S&P GLOBAL INC | 0.023209 |  |
| KLA CORP | 0.021995 |  |
| KARMAN HOLDINGS INC | 0.021207 |  |
| IDEXX LABS INC | 0.020842 |  |
| REDDIT INC-A | 0.020490 |  |
| UBER TECHNOLOGIES INC | 0.020448 | ✓ |
| INTUITIVE SURGICAL INC | 0.020096 | ✓ |
| ARM HOLDINGS LTD | 0.019581 |  |
| MERCADOLIBRE INC | 0.019555 | ✓ |
| DATADOG INC CL A | 0.019412 | ✓ |
| MEDLINE INC-A | 0.019083 |  |
| SERVICENOW INC | 0.018539 | ✓ |
| Hermes International Unsponsored ADR | 0.017221 |  |
| DANAHER CORP | 0.015704 |  |

## Harbor Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109300 | ✓ |
| AMAZON.COM INC | 0.076819 | ✓ |
| BROADCOM INC | 0.066521 |  |
| MICROSOFT CORP | 0.064089 |  |
| APPLE INC | 0.061372 |  |
| META PLATFORMS INC CL A | 0.041167 | ✓ |
| ALPHABET INC CL C | 0.040835 |  |
| LILLY ELI and CO | 0.040629 | ✓ |
| ALPHABET INC CL A | 0.038484 | ✓ |
| TESLA INC | 0.036226 |  |
| BOEING CO/THE | 0.022362 |  |
| MASTERCARD INC CL A | 0.020025 |  |
| GENERAL ELECTRIC CO | 0.019939 |  |
| VISA INC-CLASS A | 0.019248 | ✓ |
| WALMART INC | 0.018626 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017372 | ✓ |
| COSTCO WHOLESALE CORP | 0.016817 |  |
| NETFLIX INC | 0.016762 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.015856 |  |
| ADV MICRO DEVICE | 0.015794 |  |
| SNOWFLAKE INC CL A | 0.015641 | ✓ |
| WALT DISNEY CO/T | 0.014656 |  |
| CONSTELLATION ENERGY CORP | 0.013597 |  |
| VERTEX PHARMACEUTICALS INC | 0.012676 |  |
| AMPHENOL CORPORATION CL A | 0.012372 | ✓ |
| SHOPIFY INC CL A | 0.012145 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011834 |  |
| INTUITIVE SURGICAL INC | 0.011709 | ✓ |
| ORACLE CORP | 0.010581 |  |
| EDWARDS LIFESCIENCES CORP | 0.010316 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009656 |  |
| O'REILLY AUTOMOTIVE INC | 0.009416 |  |
| MERCK & CO | 0.008621 |  |
| APPLOVIN CORP | 0.008243 |  |
| SERVICENOW INC | 0.008115 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.008011 |  |
| DATADOG INC CL A | 0.007707 | ✓ |
| INDITEX SA | 0.006400 |  |
| MERCADOLIBRE INC | 0.005539 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004532 |  |
| TJX COS INC | 0.004500 |  |
| DEXCOM INC | 0.004298 |  |
| AXON ENTERPRISE INC | 0.004076 |  |
| UBER TECHNOLOGIES INC | 0.003110 | ✓ |
| CLOUDFLARE INC-A | 0.002892 | ✓ |
| TOAST INC-A | 0.002793 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020678` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026020678/0000940400-26-020678-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033736/0001410368-26-033736-index.htm>

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