# Portfolio overlap — SLGCX vs VCBCX

Comparing **Saratoga Large Capitalization Growth Portfolio** (2026-02-28) and **Systematic Growth Fund** (2026-02-28).

- Shared positions: 51
- Saratoga Large Capitalization Growth Portfolio covered by Systematic Growth Fund: 0.5539263610938072807346990881
- Systematic Growth Fund covered by Saratoga Large Capitalization Growth Portfolio: 0.5539263610938072807346990881

## Saratoga Large Capitalization Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.093292 | ✓ |
| APPLE INC | 0.089935 | ✓ |
| MICROSOFT CORP | 0.047660 | ✓ |
| BROADCOM INC | 0.044400 | ✓ |
| AMAZON.COM INC | 0.040037 | ✓ |
| ARISTA NETWORKS INC | 0.023838 | ✓ |
| ALPHABET INC CL A | 0.023611 | ✓ |
| ALPHABET INC CL C | 0.023586 | ✓ |
| THE BOOKING HOLDINGS INC | 0.022845 | ✓ |
| SCHWAB CHARLES CORP | 0.022434 | ✓ |
| LILLY ELI and CO | 0.021604 | ✓ |
| JABIL INC | 0.020301 | ✓ |
| AUTODESK INC | 0.020197 | ✓ |
| ROLLINS INC | 0.020025 | ✓ |
| ROKU INC CLASS A | 0.019665 | ✓ |
| ROCKWELL AUTOMATION INC | 0.018990 | ✓ |
| HCA HEALTHCARE INC | 0.018979 | ✓ |
| META PLATFORMS INC CL A | 0.018031 | ✓ |
| EXPEDIA INC | 0.017781 | ✓ |
| RESMED INC | 0.017393 | ✓ |
| APPLOVIN CORP | 0.017312 | ✓ |
| SALESFORCE INC | 0.017306 | ✓ |
| TESLA INC | 0.017235 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017128 | ✓ |
| CARVANA CO CL A | 0.017083 | ✓ |
| MCKESSON CORP | 0.016106 | ✓ |
| COSTCO WHOLESALE CORP | 0.013838 | ✓ |
| QUALCOMM INC | 0.013270 | ✓ |
| PEGASYSTEMS INC | 0.013082 | ✓ |
| LAM RESEARCH CORP | 0.012332 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.012135 |  |
| NETFLIX INC | 0.011914 | ✓ |
| RUBRIK INC-A | 0.011518 | ✓ |
| REDDIT INC-A | 0.011170 | ✓ |
| OKTA INC CL A | 0.011066 |  |
| LAS VEGAS SANDS CORP | 0.011037 |  |
| ATLASSIAN CORP PLC CLS A | 0.011030 | ✓ |
| EXELIXIS INC | 0.010750 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.009684 | ✓ |
| ALLSTATE CORPORATION | 0.009498 |  |
| MASTERCARD INC CL A | 0.009492 | ✓ |
| VERTIV HOLDINGS CO | 0.008538 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007633 | ✓ |
| GENERAL ELECTRIC CO | 0.007378 | ✓ |
| ABBVIE INC | 0.006693 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.006470 | ✓ |
| ELASTIC NV | 0.006370 |  |
| HALOZYME THERAPEUTICS INC | 0.006238 | ✓ |
| INSULET CORP | 0.005675 | ✓ |
| DROPBOX INC CL A | 0.005627 | ✓ |

## Systematic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128682 | ✓ |
| APPLE INC | 0.112259 | ✓ |
| MICROSOFT CORP | 0.090131 | ✓ |
| BROADCOM INC | 0.046217 | ✓ |
| AMAZON.COM INC | 0.045465 | ✓ |
| ALPHABET INC CL A | 0.041195 | ✓ |
| META PLATFORMS INC CL A | 0.038664 | ✓ |
| ALPHABET INC CL C | 0.031784 | ✓ |
| TESLA INC | 0.025795 | ✓ |
| LILLY ELI and CO | 0.023273 | ✓ |
| VISA INC-CLASS A | 0.022522 |  |
| iShares Russell 1000 Growth ETF | 0.018594 |  |
| MASTERCARD INC CL A | 0.017122 | ✓ |
| NETFLIX INC | 0.012587 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011567 |  |
| COSTCO WHOLESALE CORP | 0.011385 | ✓ |
| LAM RESEARCH CORP | 0.010454 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010093 |  |
| THE BOOKING HOLDINGS INC | 0.009475 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009147 | ✓ |
| ABBVIE INC | 0.008955 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008385 |  |
| APPLOVIN CORP | 0.006574 | ✓ |
| HOME DEPOT INC | 0.006216 |  |
| ADOBE INC | 0.006188 |  |
| MCKESSON CORP | 0.005921 | ✓ |
| MOODYS CORP | 0.005452 |  |
| MONSTER BEVERAGE CORP | 0.005155 |  |
| EXELIXIS INC | 0.005057 | ✓ |
| KLA CORP | 0.004842 |  |
| CORE & MAIN IN-A | 0.004754 |  |
| PAYCHEX INC | 0.004435 |  |
| GENERAL ELECTRIC CO | 0.004358 | ✓ |
| HOULIHAN LOKEY I | 0.004257 |  |
| GE VERNOVA LLC | 0.004251 |  |
| GRAND CANYON EDUCATION INC | 0.004041 |  |
| TAPESTRY INC | 0.003906 |  |
| INCYTE CORP | 0.003709 |  |
| ARISTA NETWORKS INC | 0.003685 | ✓ |
| MEDPACE HOLDINGS INC | 0.003660 | ✓ |
| INTUIT INC | 0.003657 |  |
| TKO GROUP HOLDINGS INC | 0.003626 |  |
| DECKERS OUTDOOR CORP | 0.003596 |  |
| ORACLE CORP | 0.003521 |  |
| HALOZYME THERAPEUTICS INC | 0.003477 | ✓ |
| EMCOR GROUP INC | 0.003435 |  |
| VERTEX PHARMACEUTICALS INC | 0.003243 |  |
| FORTINET INC | 0.003220 |  |
| RESMED INC | 0.003085 | ✓ |
| CENCORA INC | 0.003072 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005996` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005996/0000910472-26-005996-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041606` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041606/0001410368-26-041606-index.htm>

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