# Portfolio overlap — POLIX vs PCLCX

Comparing **Polen Growth Fund** (2026-01-30) and **PACE Large Co Growth Equity Investments** (2026-01-31).

- Shared positions: 25
- Polen Growth Fund covered by PACE Large Co Growth Equity Investments: 0.4482309845255535648443479541
- PACE Large Co Growth Equity Investments covered by Polen Growth Fund: 0.4482309845255535648443479542

## Polen Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.091317 | ✓ |
| MICROSOFT CORP | 0.073433 | ✓ |
| LILLY ELI and CO | 0.058224 | ✓ |
| ALPHABET INC CL C | 0.057726 | ✓ |
| BROADCOM INC | 0.053013 | ✓ |
| ORACLE CORP | 0.051486 | ✓ |
| MASTERCARD INC CL A | 0.049529 | ✓ |
| VISA INC-CLASS A | 0.046478 | ✓ |
| DREY-GVT CSH-I | 0.045666 |  |
| NVIDIA CORP | 0.042487 | ✓ |
| SHOPIFY INC CL A | 0.040629 | ✓ |
| MSCI INC | 0.034201 | ✓ |
| ZOETIS INC CL A | 0.032706 | ✓ |
| SERVICENOW INC | 0.030354 | ✓ |
| COSTAR GROUP INC | 0.029748 | ✓ |
| IDEXX LABS INC | 0.029735 | ✓ |
| STARBUCKS CORP | 0.027296 | ✓ |
| AON PLC | 0.025758 | ✓ |
| INTUIT INC | 0.025725 | ✓ |
| ACCENTURE PLC CL A | 0.024338 | ✓ |
| SYNOPSYS INC | 0.021511 | ✓ |
| INTUITIVE SURGICAL INC | 0.021011 | ✓ |
| AIRBNB INC CLASS A | 0.018715 | ✓ |
| ADOBE INC | 0.018051 |  |
| BOSTON SCIENTIFIC CORP | 0.017551 | ✓ |
| UBER TECHNOLOGIES INC | 0.013401 | ✓ |
| PAYCOM SOFTWARE INC | 0.010845 | ✓ |
| VANGUARD GRW ETF | 0.009067 |  |

## PACE Large Co Growth Equity Investments — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101347 | ✓ |
| MICROSOFT CORP | 0.077527 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.066681 |  |
| ALPHABET INC CL C | 0.058595 | ✓ |
| APPLE INC | 0.052621 |  |
| AMAZON.COM INC | 0.044023 | ✓ |
| BROADCOM INC | 0.038649 | ✓ |
| MASTERCARD INC CL A | 0.031075 | ✓ |
| LILLY ELI and CO | 0.028283 | ✓ |
| TESLA INC | 0.028112 |  |
| META PLATFORMS INC CL A | 0.018327 |  |
| GOLDMAN SACHS GROUP INC | 0.016252 |  |
| ORACLE CORP | 0.015661 | ✓ |
| VISA INC-CLASS A | 0.012903 | ✓ |
| SHOPIFY INC CL A | 0.012829 | ✓ |
| PHILIP MORRIS INTL INC | 0.012356 |  |
| GE VERNOVA LLC | 0.012270 |  |
| WALMART INC | 0.012203 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011994 |  |
| JOHNSON&JOHNSON | 0.011208 |  |
| INTL BUS MACH CORP | 0.010900 |  |
| INSMED INC | 0.010176 |  |
| GENERAL ELECTRIC CO | 0.009842 |  |
| INTUIT INC | 0.009546 | ✓ |
| 3M CO | 0.009419 |  |
| ADV MICRO DEVICE | 0.008865 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008647 |  |
| NATERA INC | 0.008531 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.007880 |  |
| SERVICENOW INC | 0.007820 | ✓ |
| MSCI INC | 0.007658 | ✓ |
| ZOETIS INC CL A | 0.007513 | ✓ |
| GILEAD SCIENCES INC | 0.007511 |  |
| INTUITIVE SURGICAL INC | 0.006949 | ✓ |
| RTX CORP | 0.006932 |  |
| IDEXX LABS INC | 0.006734 | ✓ |
| COSTAR GROUP INC | 0.006723 | ✓ |
| COCA-COLA CO/THE | 0.006471 |  |
| STARBUCKS CORP | 0.006416 | ✓ |
| AMPHENOL CORPORATION CL A | 0.006385 |  |
| SCHWAB CHARLES CORP | 0.006352 |  |
| THE BOOKING HOLDINGS INC | 0.006257 |  |
| ABBVIE INC | 0.006005 |  |
| AON PLC | 0.006004 | ✓ |
| WESTERN DIGITAL CORP | 0.005814 |  |
| PALANTIR TECHNOLOGIES INC | 0.005581 |  |
| ROBINHOOD MARKETS INC | 0.005467 |  |
| ACCENTURE PLC CL A | 0.005377 | ✓ |
| CIENA CORP | 0.005210 |  |
| SYNOPSYS INC | 0.004914 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011374` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026011374/0000940400-26-011374-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034018` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930007/000141036826034018/0001410368-26-034018-index.htm>

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