# Portfolio overlap — SCIIX vs OCMPX

Comparing **Virtus SGA International Growth Fund** (2026-03-31) and **Lazard International Quality Growth Portfolio** (2026-03-31).

- Shared positions: 9
- Virtus SGA International Growth Fund covered by Lazard International Quality Growth Portfolio: 0.1951804099101663955669010751
- Lazard International Quality Growth Portfolio covered by Virtus SGA International Growth Fund: 0.1951804099101663955669010751

## Virtus SGA International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.063833 | ✓ |
| STERIS PLC | 0.049486 |  |
| AIA Group Ltd | 0.049129 | ✓ |
| SAP SE | 0.045689 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.042776 |  |
| FAST RETAILING CO LTD | 0.040212 |  |
| ARM HOLDINGS LTD | 0.040158 |  |
| AON PLC | 0.039389 | ✓ |
| SAGE GROUP PLC/T | 0.038836 |  |
| WASTE CONNECTIONS INC | 0.038253 |  |
| ALCON INC | 0.038084 |  |
| HDFC BANK LTD SPON ADR | 0.036011 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.032460 |  |
| L'OREAL SA ORD | 0.031875 |  |
| ADYEN NV | 0.030780 |  |
| HALEON PLC | 0.029008 |  |
| LINDE PLC | 0.027857 |  |
| Sartorius Aktiengesellschaft | 0.025993 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025012 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.024991 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.024246 |  |
| MERCADOLIBRE INC | 0.023729 |  |
| GALDERMA GROUP A | 0.023173 | ✓ |
| SHOPIFY INC CL A | 0.022979 |  |
| UNIVERSAL MUSIC GROUP NV | 0.022205 | ✓ |
| Grab Holdings Ltd., Class A | 0.019347 |  |
| Infosys Ltd. SPONSORED ADR | 0.018219 |  |
| RECRUIT HOLDINGS | 0.018132 | ✓ |
| DREYFUS GOVT CASH MGMT FUND | 0.018057 |  |
| SPOTIFY TECHNOLOGY SA | 0.017324 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.015894 |  |
| WALMART DE MEXIC | 0.015509 |  |
| SEA LTD ADR | 0.011356 |  |

## Lazard International Quality Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.037417 | ✓ |
| TENCENT HOLDINGS LTD | 0.034450 |  |
| NOVO NORDISK-B | 0.032292 |  |
| ASSA ABLOY AB SER B | 0.030434 |  |
| ASML Holding NV | 0.029995 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.029891 |  |
| LAZARD GOVT MNY MMKT INS | 0.028754 |  |
| AON PLC | 0.027933 | ✓ |
| TOROMONT INDS | 0.027517 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.026015 |  |
| RELX PLC | 0.025886 |  |
| UNILEVER PLC | 0.025332 |  |
| SAP SE | 0.024533 |  |
| AIA Group Ltd | 0.024299 | ✓ |
| Halma PLC | 0.023886 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.022918 | ✓ |
| LOTES | 0.022741 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022288 |  |
| HDFC BANK LTD SPON ADR | 0.021849 | ✓ |
| HKEX | 0.021509 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.021257 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021195 |  |
| RATIONAL Aktiengesellschaft | 0.020834 |  |
| CLICKS GROUP LTD COMMON STOCK | 0.020600 |  |
| ESSILORLUXOTTICA | 0.020528 |  |
| ACCENTURE PLC CL A | 0.019956 |  |
| Hexagon Aktiebolag | 0.019651 |  |
| TOTVS SA | 0.019363 |  |
| KEYENCE CORP | 0.019233 |  |
| HOYA CORP | 0.019118 |  |
| RECRUIT HOLDINGS | 0.018786 | ✓ |
| GJENSIDIGE FORSI | 0.018785 |  |
| DIPLOMA PLC COMMON STOCK | 0.018462 |  |
| COMPUTERSHARE LT | 0.017993 |  |
| M3 INC COMMON STOCK | 0.017838 |  |
| ARGENX SE | 0.016794 |  |
| GALDERMA GROUP A | 0.015802 | ✓ |
| SCOUT24 SE | 0.015391 |  |
| DOLLARAMA INC | 0.014646 |  |
| UNIVERSAL MUSIC GROUP NV | 0.014182 | ✓ |
| COLOPLAST-B COMMON STOCK | 0.013362 |  |
| WOLTERS KLUWER | 0.013216 |  |
| DIAGEO PLC | 0.013065 |  |
| Sartorius Aktiengesellschaft | 0.012648 | ✓ |
| IMCD NV | 0.011406 |  |
| TOEI ANIMATION | 0.010151 |  |
| PERNOD RICARD SA | 0.008363 |  |
| SMS | 0.007437 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022203` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022203/0000940400-26-022203-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053998` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826053998/0001410368-26-053998-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_