# Portfolio overlap — POGAX vs FHOFX

Comparing **Putnam Large Cap Growth Fund** (2026-01-31) and **Fidelity Series Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 37
- Putnam Large Cap Growth Fund covered by Fidelity Series Large Cap Growth Index Fund: 0.6869713894982725831187147909
- Fidelity Series Large Cap Growth Index Fund covered by Putnam Large Cap Growth Fund: 0.6869713894982725831187147907

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 | ✓ |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 | ✓ |
| GE VERNOVA LLC | 0.016612 | ✓ |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.013529 | ✓ |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.011475 | ✓ |
| INTUITIVE SURGICAL INC | 0.011468 | ✓ |
| CATERPILLAR INC | 0.011226 | ✓ |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 | ✓ |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 | ✓ |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 | ✓ |
| STARBUCKS CORP | 0.007663 | ✓ |
| SHERWIN WILLIAMS CO | 0.007118 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.006830 | ✓ |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 | ✓ |
| SNOWFLAKE INC CL A | 0.005703 | ✓ |
| IDEXX LABS INC | 0.005207 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.005150 | ✓ |
| SERVICENOW INC | 0.005111 | ✓ |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 | ✓ |
| SWISS FRANC | 0.000000 |  |

## Fidelity Series Large Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126641 | ✓ |
| APPLE INC | 0.107391 | ✓ |
| MICROSOFT CORP | 0.091246 | ✓ |
| AMAZON.COM INC | 0.047535 | ✓ |
| BROADCOM INC | 0.045882 | ✓ |
| META PLATFORMS INC CL A | 0.040043 | ✓ |
| ALPHABET INC CL A | 0.037529 |  |
| TESLA INC | 0.036872 | ✓ |
| ALPHABET INC CL C | 0.030599 | ✓ |
| LILLY ELI and CO | 0.027928 | ✓ |
| VISA INC-CLASS A | 0.018207 | ✓ |
| MASTERCARD INC CL A | 0.014566 | ✓ |
| COSTCO WHOLESALE CORP | 0.014028 | ✓ |
| ABBVIE INC | 0.013279 | ✓ |
| NETFLIX INC | 0.011893 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010763 | ✓ |
| GENERAL ELECTRIC CO | 0.010725 | ✓ |
| LAM RESEARCH CORP | 0.009853 | ✓ |
| HOME DEPOT INC | 0.009557 |  |
| ORACLE CORP | 0.009313 | ✓ |
| ADV MICRO DEVICE | 0.007496 | ✓ |
| GE VERNOVA LLC | 0.006676 | ✓ |
| KLA CORP | 0.006316 |  |
| INTUITIVE SURGICAL INC | 0.005983 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005910 |  |
| UBER TECHNOLOGIES INC | 0.005419 |  |
| THE BOOKING HOLDINGS INC | 0.005135 |  |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004777 |  |
| INTUIT INC | 0.004579 |  |
| AMGEN INC | 0.004560 |  |
| ADOBE INC | 0.004122 |  |
| SERVICENOW INC | 0.004065 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004063 |  |
| PALO ALTO NETWORKS INC | 0.003995 |  |
| APPLOVIN CORP | 0.003791 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003669 |  |
| BLACKSTONE INC | 0.003552 |  |
| Fidelity Securities Lending Cash Central Fund | 0.003536 |  |
| MCKESSON CORP | 0.003236 |  |
| TRANE TECHNOLOGIES PLC | 0.003155 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003135 |  |
| AMERICAN TOWER CORP | 0.002822 | ✓ |
| TJX COS INC | 0.002816 |  |
| HOWMET AEROSPACE INC | 0.002806 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.002767 |  |
| WASTE MANAGEMENT INC | 0.002763 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002719 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002696 |  |
| MOODYS CORP | 0.002695 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002067` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002067/0000035402-26-002067-index.htm>

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