# Portfolio overlap — SLVCX vs LRGG

Comparing **Saratoga Large Capitalization Value Portfolio** (2026-02-28) and **Nomura Focused Large Growth ETF** (2026-03-31).

- Shared positions: 4
- Saratoga Large Capitalization Value Portfolio covered by Nomura Focused Large Growth ETF: 0.1132148808242447447052717019
- Nomura Focused Large Growth ETF covered by Saratoga Large Capitalization Value Portfolio: 0.1132148808242447447052717019

## Saratoga Large Capitalization Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENRY SCHEIN INC | 0.072135 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.071165 |  |
| AMETEK INC NEW | 0.063157 |  |
| WILLIAMS COS INC | 0.060605 |  |
| CLEAN HARBORS INC | 0.055336 |  |
| PRIMO BRANDS CORP A | 0.052761 |  |
| API GROUP CORP | 0.051009 |  |
| QUEST DIAGNOSTICS INC | 0.047836 |  |
| MARTIN MAR MTLS | 0.047097 |  |
| CAPITAL ONE FINANCIAL CORP | 0.044982 |  |
| STANDARDAERO INC | 0.044242 |  |
| FAIR ISAAC CORP | 0.042922 |  |
| WELLTOWER INC | 0.042364 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.038985 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.038820 |  |
| CBRE GROUP INC - CL A | 0.038415 |  |
| AMAZON.COM INC | 0.036118 | ✓ |
| QUANTA SVCS INC | 0.035351 |  |
| GILDAN ACTIVEWEAR INC | 0.028251 |  |
| AON PLC-CLASS A | 0.027361 |  |
| CH ROBINSON WORLDWIDE INC | 0.022975 |  |
| DANAHER CORP | 0.019941 | ✓ |
| SYNOPSYS INC | 0.018171 | ✓ |

## Nomura Focused Large Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.150870 |  |
| MICROSOFT CORP | 0.117253 |  |
| APPLE INC | 0.087509 |  |
| AMAZON.COM INC | 0.056349 | ✓ |
| ALPHABET INC CL C | 0.052650 |  |
| VISA INC-CLASS A | 0.047051 |  |
| DANAHER CORP | 0.046676 | ✓ |
| VERISK ANALYTICS INC | 0.045551 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.044967 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041588 |  |
| S&P GLOBAL INC | 0.038830 |  |
| WASTE CONNECTIONS INC | 0.036763 |  |
| MOTOROLA SOLUTIONS INC | 0.036312 |  |
| MASTERCARD INC CL A | 0.032628 |  |
| FERRARI NV | 0.032015 |  |
| MSCI INC | 0.025763 |  |
| INTUIT INC | 0.024590 |  |
| VEEVA SYSTEMS-A | 0.024285 |  |
| SYNOPSYS INC | 0.019548 | ✓ |
| COCA-COLA CO/THE | 0.017485 |  |
| COSTAR GROUP INC | 0.017422 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003894 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005998` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005998/0000910472-26-005998-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012294` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012294/0002071691-26-012294-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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