# Portfolio overlap — SCATX vs HACAX

Comparing **Virtus Zevenbergen Innovative Growth Stock Fund** (2026-03-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 17
- Virtus Zevenbergen Innovative Growth Stock Fund covered by Harbor Capital Appreciation Fund: 0.3653793825055507563382385291
- Harbor Capital Appreciation Fund covered by Virtus Zevenbergen Innovative Growth Stock Fund: 0.3653793825055507563382385290

## Virtus Zevenbergen Innovative Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.096258 | ✓ |
| TESLA INC | 0.075971 | ✓ |
| SHOPIFY INC CL A | 0.064436 | ✓ |
| MERCADOLIBRE INC | 0.056347 | ✓ |
| AXON ENTERPRISE INC | 0.054102 | ✓ |
| AMAZON.COM INC | 0.048325 | ✓ |
| ALPHABET INC CL A | 0.040705 | ✓ |
| ROCKET LAB CORP | 0.036102 |  |
| VERTIV HOLDINGS CO | 0.035188 |  |
| QUANTA SVCS INC | 0.035133 |  |
| ADV MICRO DEVICE | 0.034956 | ✓ |
| NATERA INC | 0.033061 |  |
| MONOLITHIC POWER SYS INC | 0.032716 |  |
| META PLATFORMS INC CL A | 0.030002 | ✓ |
| SNOWFLAKE INC CL A | 0.029490 | ✓ |
| KARMAN HOLDINGS INC | 0.029004 |  |
| NETFLIX INC | 0.027987 | ✓ |
| UBER TECHNOLOGIES INC | 0.025785 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.020472 | ✓ |
| TRANSMEDICS GROUP INC | 0.019732 |  |
| TOAST INC-A | 0.019242 | ✓ |
| INSULET CORP | 0.019210 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.017826 |  |
| SPOTIFY TECHNOLOGY SA | 0.015300 | ✓ |
| APPLOVIN CORP | 0.014739 | ✓ |
| SAMSARA INC-CL A | 0.012515 |  |
| SERVICENOW INC | 0.012049 | ✓ |
| VEEVA SYSTEMS-A | 0.010773 |  |
| ON HOLDING AG | 0.010414 |  |
| SHARKNINJA INC | 0.010134 |  |
| WINGSTOP INC | 0.009182 |  |
| NLIGHT INC | 0.007095 |  |
| CARIS LIFE SCIENCES INC | 0.006968 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.006282 |  |
| AMPRIUS TECHNOLOGIES INC | 0.002497 |  |

## 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 `0000940400-26-023128` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023128/0000940400-26-023128-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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