# Portfolio overlap — TFOIX vs MIGIX

Comparing **Transamerica Capital Growth** (2026-04-30) and **Global Insight Portfolio** (2026-03-31).

- Shared positions: 19
- Transamerica Capital Growth covered by Global Insight Portfolio: 0.6661069062217894791179221630
- Global Insight Portfolio covered by Transamerica Capital Growth: 0.6661069062217894791179221630

## 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 | ✓ |

## Global Insight Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.139852 | ✓ |
| ROYALTY PHARMA PLC | 0.084221 | ✓ |
| TESLA INC | 0.080109 | ✓ |
| ROIVANT SCIENCES LTD | 0.071015 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.056214 |  |
| QXO INC | 0.054790 | ✓ |
| MERCADOLIBRE INC | 0.047376 | ✓ |
| SHOPIFY INC CL A | 0.046244 | ✓ |
| AFFIRM HOLDINGS INC | 0.045517 | ✓ |
| MSILF-TR SEC-INS | 0.043638 |  |
| APPLOVIN CORP | 0.041057 | ✓ |
| ROBLOX CORP - A | 0.030903 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.028065 | ✓ |
| STRATEGY INC CL A | 0.025197 | ✓ |
| ADYEN NV | 0.024768 |  |
| IONQ INC | 0.023303 | ✓ |
| SNOWFLAKE INC CL A | 0.023299 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023290 | ✓ |
| AURORA INNOVATION INC | 0.022068 | ✓ |
| SHS BEN INT | 0.019857 |  |
| ARBUTUS BIOPHARMA CORP | 0.014242 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.012955 | ✓ |
| Twenty One Capital, Inc., Class A | 0.007470 |  |
| XOMA ROYALTY CORPORATION | 0.006845 |  |
| COUPANG INC A | 0.005322 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005237 |  |
| SEA LTD ADR | 0.004750 |  |
| IMMUNOVANT INC | 0.003674 |  |
| ZAR/USD FORWARD | 0.002430 |  |
| PROKIDNEY CORP | 0.001917 |  |
| ODDITY TECH LTD A | 0.001415 |  |
| AGILON HEALTH IN | 0.001097 |  |
| ZSCALER INC | 0.000656 | ✓ |
| VICTORIA PLC | 0.000456 |  |
| USD P IDR C @16250.00 EO | 0.000361 | ✓ |
| LOOKOUT INC SER F CVT PFD PP | 0.000272 |  |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000066 |  |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000027 |  |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000026 |  |
| ZSCALER INC CFD | 0.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063345` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063345/0001410368-26-063345-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054473` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054473/0001410368-26-054473-index.htm>

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