# Portfolio overlap — TBDZX vs HACAX

Comparing **PGIM Jennison Diversified Growth Fund** (2026-01-30) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 41
- PGIM Jennison Diversified Growth Fund covered by Harbor Capital Appreciation Fund: 0.7224265070640204923039514244
- Harbor Capital Appreciation Fund covered by PGIM Jennison Diversified Growth Fund: 0.7224265070640204923039514244

## PGIM Jennison Diversified Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105104 | ✓ |
| ALPHABET INC CL A | 0.079765 | ✓ |
| AMAZON.COM INC | 0.059907 | ✓ |
| APPLE INC | 0.059388 | ✓ |
| MICROSOFT CORP | 0.056545 | ✓ |
| BROADCOM INC | 0.055895 | ✓ |
| META PLATFORMS INC CL A | 0.045591 | ✓ |
| LILLY ELI and CO | 0.037577 | ✓ |
| TESLA INC | 0.031991 | ✓ |
| MASTERCARD INC CL A | 0.030054 | ✓ |
| NETFLIX INC | 0.022518 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018020 | ✓ |
| VISA INC-CLASS A | 0.014692 | ✓ |
| WALMART INC | 0.014582 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012339 | ✓ |
| GENERAL ELECTRIC CO | 0.011982 | ✓ |
| ABBVIE INC | 0.011644 |  |
| MERCK & CO | 0.011039 | ✓ |
| ADV MICRO DEVICE | 0.010876 | ✓ |
| APPLOVIN CORP | 0.010095 | ✓ |
| LAM RESEARCH CORP | 0.009792 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009611 | ✓ |
| AMERICAN EXPRESS CO | 0.009517 |  |
| HOME DEPOT INC | 0.009495 |  |
| ORACLE CORP | 0.009378 | ✓ |
| AIRBNB INC CLASS A | 0.009249 |  |
| AMPHENOL CORPORATION CL A | 0.009201 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.008643 | ✓ |
| APPLIED MATERIALS INC | 0.008582 |  |
| SALESFORCE INC | 0.007759 |  |
| PINTEREST INC CL A | 0.007608 |  |
| RALPH LAUREN CORP | 0.007578 |  |
| CATERPILLAR INC | 0.007478 |  |
| BOEING CO/THE | 0.007415 | ✓ |
| SERVICENOW INC | 0.007375 | ✓ |
| UBER TECHNOLOGIES INC | 0.007328 | ✓ |
| MONOLITHIC POWER SYS INC | 0.006971 |  |
| SHOPIFY INC CL A | 0.006828 | ✓ |
| PALO ALTO NETWORKS INC | 0.006809 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.006469 |  |
| WASTE MANAGEMENT INC | 0.006468 |  |
| CONSTELLATION ENERGY CORP | 0.006412 | ✓ |
| NRG ENERGY INC | 0.006038 |  |
| VERTEX PHARMACEUTICALS INC | 0.005970 | ✓ |
| SNOWFLAKE INC CL A | 0.005599 | ✓ |
| APPFOLIO INC - A | 0.005572 |  |
| ROSS STORES INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005177 |  |
| CENCORA INC | 0.004906 |  |
| HEICO CORP | 0.004881 |  |

## Harbor Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109300 | ✓ |
| AMAZON.COM INC | 0.076819 | ✓ |
| BROADCOM INC | 0.066521 | ✓ |
| MICROSOFT CORP | 0.064089 | ✓ |
| APPLE INC | 0.061372 | ✓ |
| META PLATFORMS INC CL A | 0.041167 | ✓ |
| ALPHABET INC CL C | 0.040835 |  |
| LILLY ELI and CO | 0.040629 | ✓ |
| ALPHABET INC CL A | 0.038484 | ✓ |
| TESLA INC | 0.036226 | ✓ |
| BOEING CO/THE | 0.022362 | ✓ |
| MASTERCARD INC CL A | 0.020025 | ✓ |
| GENERAL ELECTRIC CO | 0.019939 | ✓ |
| VISA INC-CLASS A | 0.019248 | ✓ |
| WALMART INC | 0.018626 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.017372 | ✓ |
| COSTCO WHOLESALE CORP | 0.016817 | ✓ |
| NETFLIX INC | 0.016762 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.015856 | ✓ |
| ADV MICRO DEVICE | 0.015794 | ✓ |
| SNOWFLAKE INC CL A | 0.015641 | ✓ |
| WALT DISNEY CO/T | 0.014656 |  |
| CONSTELLATION ENERGY CORP | 0.013597 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.012676 | ✓ |
| AMPHENOL CORPORATION CL A | 0.012372 | ✓ |
| SHOPIFY INC CL A | 0.012145 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011834 |  |
| INTUITIVE SURGICAL INC | 0.011709 | ✓ |
| ORACLE CORP | 0.010581 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.010316 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.009656 |  |
| O'REILLY AUTOMOTIVE INC | 0.009416 | ✓ |
| MERCK & CO | 0.008621 | ✓ |
| APPLOVIN CORP | 0.008243 | ✓ |
| SERVICENOW INC | 0.008115 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.008011 | ✓ |
| DATADOG INC CL A | 0.007707 | ✓ |
| INDITEX SA | 0.006400 | ✓ |
| MERCADOLIBRE INC | 0.005539 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004532 | ✓ |
| TJX COS INC | 0.004500 | ✓ |
| DEXCOM INC | 0.004298 | ✓ |
| AXON ENTERPRISE INC | 0.004076 |  |
| UBER TECHNOLOGIES INC | 0.003110 | ✓ |
| CLOUDFLARE INC-A | 0.002892 |  |
| TOAST INC-A | 0.002793 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012452` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1090155/000094040026012452/0000940400-26-012452-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033736/0001410368-26-033736-index.htm>

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