# Portfolio overlap — TAGDX vs IALAX

Comparing **Transamerica Large Growth** (2026-04-30) and **Transamerica Capital Growth** (2026-04-30).

- Shared positions: 28
- Transamerica Large Growth covered by Transamerica Capital Growth: 0.5213750227912195562618253896
- Transamerica Capital Growth covered by Transamerica Large Growth: 0.5213750227912195562618253895

## Transamerica Large Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.065208 | ✓ |
| NVIDIA CORP | 0.061921 |  |
| TESLA INC | 0.050620 | ✓ |
| APPLE INC | 0.044630 |  |
| ALPHABET INC CL A | 0.043647 |  |
| FIXED INC CLEARING CORP.REPO | 0.043287 | ✓ |
| ROYALTY PHARMA PLC | 0.037143 | ✓ |
| BROADCOM INC | 0.033041 |  |
| MICROSOFT CORP | 0.031216 |  |
| AMAZON.COM INC | 0.031186 |  |
| APPLOVIN CORP | 0.029755 | ✓ |
| AFFIRM HOLDINGS INC | 0.028776 | ✓ |
| QXO INC | 0.025212 | ✓ |
| DOORDASH INC-A | 0.025088 | ✓ |
| AURORA INNOVATION INC | 0.022254 | ✓ |
| SHOPIFY INC CL A | 0.021398 | ✓ |
| STRATEGY INC CL A | 0.020795 | ✓ |
| ROIVANT SCIENCES LTD | 0.020331 | ✓ |
| ROBLOX CORP - A | 0.020306 | ✓ |
| META PLATFORMS INC CL A | 0.019177 |  |
| IONQ INC | 0.018026 | ✓ |
| MEDLINE INC-A | 0.017388 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.017179 | ✓ |
| LILLY ELI and CO | 0.016156 |  |
| PALANTIR TECHNOLOGIES INC | 0.013275 | ✓ |
| MASTERCARD INC CL A | 0.012072 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.011925 | ✓ |
| NETFLIX INC | 0.011494 |  |
| AIRBNB INC CLASS A | 0.009606 | ✓ |
| KLA CORP | 0.009030 |  |
| ADV MICRO DEVICE | 0.008798 |  |
| GENERAL ELECTRIC CO | 0.007587 |  |
| CROWDSTRIKE HOLDINGS INC | 0.007433 | ✓ |
| ARISTA NETWORKS INC | 0.007367 |  |
| CIRCLE INTERNET GROUP INC A | 0.006893 | ✓ |
| AMPHENOL CORPORATION CL A | 0.006314 |  |
| ORACLE CORP | 0.006103 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.005874 | ✓ |
| SHERWIN WILLIAMS CO | 0.005312 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005175 |  |
| LOWES COS INC | 0.005140 |  |
| PALO ALTO NETWORKS INC | 0.005031 |  |
| VERTEX PHARMACEUTICALS INC | 0.004842 |  |
| MERCADOLIBRE INC | 0.004806 | ✓ |
| GE VERNOVA LLC | 0.004705 |  |
| WALMART INC | 0.004667 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.004381 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004214 |  |
| BJS WHSL CLUB HLDGS INC | 0.004169 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.003797 |  |

## Transamerica Capital Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.128302 | ✓ |
| TESLA INC | 0.090874 | ✓ |
| ROYALTY PHARMA PLC | 0.082872 | ✓ |
| APPLOVIN CORP | 0.060448 | ✓ |
| AFFIRM HOLDINGS INC | 0.059008 | ✓ |
| QXO INC | 0.055400 | ✓ |
| AURORA INNOVATION INC | 0.048173 | ✓ |
| STRATEGY INC CL A | 0.044892 | ✓ |
| DOORDASH INC-A | 0.042128 | ✓ |
| ROBLOX CORP - A | 0.041737 | ✓ |
| ROIVANT SCIENCES LTD | 0.041353 | ✓ |
| SHOPIFY INC CL A | 0.041289 | ✓ |
| IONQ INC | 0.040057 | ✓ |
| MEDLINE INC-A | 0.037657 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.034039 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.025280 | ✓ |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.024311 | ✓ |
| AIRBNB INC CLASS A | 0.017354 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.016096 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015587 | ✓ |
| CIRCLE INTERNET GROUP INC A | 0.013927 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.013158 | ✓ |
| MERCADOLIBRE INC | 0.009709 | ✓ |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.008895 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.007072 | ✓ |
| ZSCALER INC | 0.000274 | ✓ |
| USD P IDR C @16250.00 EO | 0.000107 | ✓ |
| ZSCALER INC CFD | 0.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063321` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063321/0001410368-26-063321-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063345` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063345/0001410368-26-063345-index.htm>

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