# Portfolio overlap — STCIX vs VMGAX

Comparing **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31) and **VANGUARD MEGA CAP GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 25
- Virtus Silvant Large-Cap Growth Stock Fund covered by VANGUARD MEGA CAP GROWTH INDEX FUND: 0.6985369765659397427759633624
- VANGUARD MEGA CAP GROWTH INDEX FUND covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.6985369765659397427759633624

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 | ✓ |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 | ✓ |
| META PLATFORMS INC CL A | 0.041833 | ✓ |
| LILLY ELI and CO | 0.041591 | ✓ |
| ALPHABET INC CL C | 0.027243 | ✓ |
| NETFLIX INC | 0.025548 | ✓ |
| COSTCO WHOLESALE CORP | 0.022480 |  |
| VISA INC-CLASS A | 0.020269 | ✓ |
| GENERAL ELECTRIC CO | 0.019520 |  |
| GE VERNOVA LLC | 0.019338 | ✓ |
| MASTERCARD INC CL A | 0.018336 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 |  |
| PALANTIR TECHNOLOGIES INC | 0.016069 | ✓ |
| TJX COS INC | 0.013813 | ✓ |
| INTUITIVE SURGICAL INC | 0.013648 | ✓ |
| APPLIED MATERIALS INC | 0.012372 |  |
| THE BOOKING HOLDINGS INC | 0.011156 | ✓ |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 | ✓ |
| CLOUDFLARE INC-A | 0.009992 |  |
| ARM HOLDINGS LTD | 0.009766 |  |
| O'REILLY AUTOMOTIVE INC | 0.009405 | ✓ |
| S&P GLOBAL INC | 0.009191 | ✓ |
| AUTODESK INC | 0.007511 | ✓ |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 |  |
| FAIR ISAAC CORP | 0.006559 |  |
| DEERE & CO | 0.006308 |  |
| VISTRA CORP | 0.006092 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005996 | ✓ |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 |  |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 |  |
| ROCKWELL AUTOMATION INC | 0.004177 |  |
| VULCAN MATERIALS CO | 0.004100 |  |
| SALESFORCE INC | 0.004073 | ✓ |
| WORKDAY INC CL A | 0.004011 |  |
| LAS VEGAS SANDS CORP | 0.003852 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003811 |  |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 |  |

## VANGUARD MEGA CAP GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137432 | ✓ |
| APPLE INC | 0.125956 | ✓ |
| MICROSOFT CORP | 0.090120 | ✓ |
| ALPHABET INC CL A | 0.055113 | ✓ |
| AMAZON.COM INC | 0.045918 | ✓ |
| BROADCOM INC | 0.044029 | ✓ |
| ALPHABET INC CL C | 0.043650 | ✓ |
| TESLA INC | 0.041810 |  |
| META PLATFORMS INC CL A | 0.041704 | ✓ |
| LILLY ELI and CO | 0.031714 | ✓ |
| VISA INC-CLASS A | 0.019672 | ✓ |
| NETFLIX INC | 0.017571 | ✓ |
| MASTERCARD INC CL A | 0.017239 | ✓ |
| ADV MICRO DEVICE | 0.014941 |  |
| PALANTIR TECHNOLOGIES INC | 0.014158 | ✓ |
| LAM RESEARCH CORP | 0.012510 |  |
| ORACLE CORP | 0.011766 |  |
| GE VERNOVA LLC | 0.011388 | ✓ |
| KLA CORP | 0.009759 |  |
| TJX COS INC | 0.008959 | ✓ |
| INTUITIVE SURGICAL INC | 0.008305 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008025 |  |
| BOEING CO/THE | 0.007847 |  |
| UBER TECHNOLOGIES INC | 0.007747 |  |
| WELLTOWER INC | 0.007387 |  |
| PALO ALTO NETWORKS INC | 0.007125 |  |
| THE BOOKING HOLDINGS INC | 0.007119 | ✓ |
| ARISTA NETWORKS INC | 0.007031 |  |
| INTUIT INC | 0.006564 |  |
| VERTEX PHARMACEUTICALS INC | 0.006478 |  |
| MCDONALDS CORP | 0.006295 |  |
| SANDISK CORPORATION | 0.006198 |  |
| SERVICENOW INC | 0.006020 | ✓ |
| EQUINIX INC | 0.005978 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005571 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.005489 | ✓ |
| APPLOVIN CORP | 0.005473 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005117 | ✓ |
| SALESFORCE INC | 0.005101 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004989 |  |
| SYNOPSYS INC | 0.004897 |  |
| MARRIOTT INTL-A | 0.004875 |  |
| ECOLAB INC | 0.004652 |  |
| MOODYS CORP | 0.004549 |  |
| CORNING INC | 0.004447 |  |
| S&P GLOBAL INC | 0.004432 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004096 |  |
| MONSTER BEVERAGE CORP | 0.004009 |  |
| AIRBNB INC CLASS A | 0.003932 |  |
| T-MOBILE US INC | 0.003862 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000470` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000470/0000052848-26-000470-index.htm>

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