# Portfolio overlap — POGAX vs PRXG

Comparing **Putnam Large Cap Growth Fund** (2026-01-31) and **Praxis Impact Large Cap Growth ETF** (2026-03-31).

- Shared positions: 32
- Putnam Large Cap Growth Fund covered by Praxis Impact Large Cap Growth ETF: 0.6877858458703134756644512968
- Praxis Impact Large Cap Growth ETF covered by Putnam Large Cap Growth Fund: 0.6877858458703134756644512967

## 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 |  |

## 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 `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 `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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