# Portfolio overlap — SAOPX vs POGAX

Comparing **BARRETT OPPORTUNITY FUND** (2026-03-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 5
- BARRETT OPPORTUNITY FUND covered by Putnam Large Cap Growth Fund: 0.2598132695867388611823705486
- Putnam Large Cap Growth Fund covered by BARRETT OPPORTUNITY FUND: 0.2598132695867388611823705486

## BARRETT OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL DYNAMICS CORPORATION | 0.133289 |  |
| ALPHABET INC CL C | 0.131939 | ✓ |
| SHELL PLC SPONS ADR | 0.129704 |  |
| BANK OF NEW YORK MELLON CORP | 0.119597 |  |
| MICROSOFT CORP | 0.084562 | ✓ |
| APPLE INC | 0.075369 | ✓ |
| MURPHY USA INC | 0.074611 |  |
| MURPHY OIL CORP | 0.060372 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.054801 |  |
| LILLY ELI and CO | 0.023112 | ✓ |
| PEPSICO INC | 0.021285 |  |
| AUTOMATIC DATA PROCESSING INC | 0.020079 |  |
| ABBVIE INC | 0.019476 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.016788 |  |
| PROGRESSIVE CORP OHIO | 0.013486 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011026 |  |
| HOME DEPOT INC | 0.010503 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008400` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/357204/000091047226008400/0000910472-26-008400-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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