# Portfolio overlap — SMIPX vs TWHIX

Comparing **Saratoga Mid Capitalization Portfolio** (2026-02-28) and **Heritage Fund** (2026-01-31).

- Shared positions: 14
- Saratoga Mid Capitalization Portfolio covered by Heritage Fund: 0.1469507643453824006032893825
- Heritage Fund covered by Saratoga Mid Capitalization Portfolio: 0.1469507643453824006032893824

## Saratoga Mid Capitalization Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HUBBELL INC | 0.039924 | ✓ |
| EVERGY INC | 0.034965 |  |
| CMS ENERGY CORP | 0.034522 |  |
| WEC ENERGY GROUP INC | 0.034290 |  |
| ALLIANT ENERGY CORPORATION | 0.034157 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.033545 |  |
| MONOLITHIC POWER SYS INC | 0.032041 | ✓ |
| BURLINGTON STORES INC | 0.029628 | ✓ |
| TECHNIPFMC PLC | 0.028181 |  |
| CURTISS WRIGHT CORPORATION | 0.027788 | ✓ |
| HUDBAY MINERALS | 0.027627 |  |
| VULCAN MATERIALS CO | 0.025830 | ✓ |
| FLOWSERVE CORP | 0.024625 |  |
| HELIOS TECHNOLOGIES INC | 0.023079 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.022906 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.022689 |  |
| CRANE CO | 0.020864 | ✓ |
| SLB LTD | 0.020529 |  |
| HOWMET AEROSPACE INC | 0.020486 | ✓ |
| SharkNinja Inc | 0.019880 |  |
| ARCOSA INC | 0.019617 |  |
| MASCO CORPORATION | 0.019040 |  |
| MICROCHIP TECHNOLOGY | 0.018987 |  |
| NUCOR CORP | 0.018793 |  |
| SANDISK CORPORATION | 0.018487 |  |
| PARKER HANNIFIN CORP | 0.018063 |  |
| TOLL BROTHERS INC | 0.017608 |  |
| MARVELL TECHNOLOGY INC | 0.016134 |  |
| GAP INC/THE | 0.016033 |  |
| COHERENT CORP | 0.015411 | ✓ |
| ROCKET COS INC-A | 0.015044 |  |
| XPO LOGISTICS INC | 0.014475 | ✓ |
| HEXCEL CORPORATION | 0.013853 |  |
| AMETEK INC NEW | 0.013816 |  |
| HUNTINGTON BANCSHARES INC | 0.012323 |  |
| ROCKWELL AUTOMATION INC | 0.012215 |  |
| HERC HOLDINGS INC | 0.012018 |  |
| VALMONT INDUSTRIES INC | 0.011152 |  |
| DR HORTON INC | 0.011031 |  |
| AGILENT TECHNOLOGIES INC | 0.010542 |  |
| SANMINA CORP | 0.010062 |  |
| ARGAN INC | 0.009947 |  |
| GE VERNOVA LLC | 0.009629 |  |
| FABRINET | 0.009381 |  |
| ALLEGION PLC | 0.008525 |  |
| CIENA CORP | 0.008148 | ✓ |
| FLOOR & DECOR-A | 0.008041 |  |
| ZIONS BANCORP NA | 0.007500 |  |
| TALEN ENERGY CORP | 0.007360 |  |
| MIRION TECHNOLOGIES INC-A | 0.007222 |  |

## Heritage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN | 0.039035 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.038726 |  |
| HOWMET AEROSPACE INC | 0.032885 | ✓ |
| VISTRA CORP | 0.028906 |  |
| MONOLITHIC POWER SYS INC | 0.025566 | ✓ |
| VERTIV HOLDINGS CO | 0.025433 | ✓ |
| CARVANA CO CL A | 0.022916 |  |
| DEXCOM INC | 0.022285 |  |
| CLOUDFLARE INC-A | 0.020981 |  |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.020638 |  |
| FAIR ISAAC CORP | 0.020145 |  |
| INSULET CORP | 0.019398 |  |
| EMCOR GROUP INC | 0.019290 |  |
| TRACTOR SUPPLY CO. | 0.016559 |  |
| ROBLOX CORP - A | 0.016483 |  |
| TARGA RESOURCES CORP | 0.016395 |  |
| LPL FINL HLDGS INC | 0.015974 |  |
| FASTENAL CO | 0.015884 |  |
| VULCAN MATERIALS CO | 0.015816 | ✓ |
| DATADOG INC CL A | 0.015586 |  |
| CORPAY INC | 0.015450 |  |
| BURLINGTON STORES INC | 0.014934 | ✓ |
| VEEVA SYSTEMS-A | 0.014911 |  |
| CURTISS WRIGHT CORPORATION | 0.014041 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.014003 |  |
| WESCO INTL | 0.013877 | ✓ |
| ICON PLC | 0.013434 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.013407 |  |
| NATERA INC | 0.013321 |  |
| Viking Holdings Ltd | 0.012831 |  |
| AXON ENTERPRISE INC | 0.011882 | ✓ |
| HEICO CORP | 0.011843 |  |
| CENCORA INC | 0.011834 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011774 |  |
| CASEY'S GENERAL | 0.011773 |  |
| LATTICE SEMICONDUCTOR CORP | 0.011748 |  |
| ROCKET LAB CORP | 0.011543 |  |
| JOHNSON CONTROLS | 0.011153 |  |
| FLUTTER ENTER-DI | 0.011086 |  |
| On Holding AG | 0.010773 |  |
| TOPBUILD CORP | 0.010744 |  |
| REPUBLIC SVCS | 0.009955 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009618 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009518 |  |
| TPG INC | 0.009354 |  |
| INSMED INC | 0.009288 |  |
| ZSCALER INC | 0.008349 |  |
| IQVIA HOLDINGS INC | 0.007976 |  |
| CACI INTL-A | 0.007862 |  |
| CRANE CO | 0.007843 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005976` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005976/0000910472-26-005976-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129591` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129591/0001193125-26-129591-index.htm>

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