# Portfolio overlap — RILA vs HACAX

Comparing **Indexperts Gorilla Aggressive Growth ETF** (2026-01-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 28
- Indexperts Gorilla Aggressive Growth ETF covered by Harbor Capital Appreciation Fund: 0.4223488992824368360005135255
- Harbor Capital Appreciation Fund covered by Indexperts Gorilla Aggressive Growth ETF: 0.4223488992824368360005135255

## Indexperts Gorilla Aggressive Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047120 | ✓ |
| BROADCOM INC | 0.045283 | ✓ |
| TESLA INC | 0.041545 | ✓ |
| LILLY ELI and CO | 0.039643 | ✓ |
| AMAZON.COM INC | 0.035689 | ✓ |
| AMPHENOL CORPORATION CL A | 0.034518 | ✓ |
| META PLATFORMS INC CL A | 0.034013 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.027026 | ✓ |
| NETFLIX INC | 0.026365 | ✓ |
| ORACLE CORP | 0.025341 | ✓ |
| INTUIT INC | 0.023896 |  |
| KLA CORP | 0.023011 |  |
| PALO ALTO NETWORKS INC | 0.022143 |  |
| COSTCO WHOLESALE CORP | 0.021852 | ✓ |
| ARISTA NETWORKS INC | 0.019400 |  |
| SERVICENOW INC | 0.017523 | ✓ |
| INTUITIVE SURGICAL INC | 0.016358 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015754 |  |
| HEICO CORP | 0.015256 |  |
| CADENCE DESIGN SYSTEMS INC | 0.015104 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.014940 |  |
| ROYAL CARIBBEAN | 0.014784 |  |
| SYNOPSYS INC | 0.014453 |  |
| PACCAR INC | 0.014436 |  |
| INTL BUS MACH CORP | 0.014169 |  |
| APPLOVIN CORP | 0.013875 | ✓ |
| AMERICAN EXPRESS CO | 0.013087 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.013058 | ✓ |
| LOWES COS INC | 0.012816 |  |
| VERTEX PHARMACEUTICALS INC | 0.012739 | ✓ |
| TJX COS INC | 0.012396 | ✓ |
| TRAVELERS COS IN | 0.012076 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011716 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.011607 | ✓ |
| MONEYMKT | 0.011541 |  |
| LINDE PLC | 0.011493 |  |
| AUTOMATIC DATA PROCESSING INC | 0.011327 |  |
| MICROSOFT CORP | 0.011310 | ✓ |
| Spotify Technology SA | 0.011262 |  |
| DEXCOM INC | 0.011131 | ✓ |
| MASTERCARD INC CL A | 0.010017 | ✓ |
| THE CIGNA GROUP | 0.009384 |  |
| T-MOBILE US INC | 0.008771 |  |
| TRANE TECHNOLOGI | 0.008236 |  |
| VERISK ANALYTICS INC | 0.008086 |  |
| PROGRESSIVE CORP OHIO | 0.007729 |  |
| CENTENE CORP | 0.007362 |  |
| SHERWIN WILLIAMS CO | 0.007163 |  |
| LULULEMON ATHLETICA INC | 0.007152 |  |
| CINTAS CORP | 0.005726 |  |

## 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 `0002000324-26-001151` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1484018/000200032426001151/0002000324-26-001151-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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