# Portfolio overlap — TGCEX vs POGAX

Comparing **TCW Concentrated Large Cap Growth Fund** (2026-01-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 19
- TCW Concentrated Large Cap Growth Fund covered by Putnam Large Cap Growth Fund: 0.5646506236946035660582123202
- Putnam Large Cap Growth Fund covered by TCW Concentrated Large Cap Growth Fund: 0.5646506236946035660582123204

## TCW Concentrated Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.165685 | ✓ |
| ALPHABET INC CL C | 0.085874 | ✓ |
| MICROSOFT CORP | 0.068881 | ✓ |
| AMAZON.COM INC | 0.059092 | ✓ |
| BROADCOM INC | 0.057520 | ✓ |
| META PLATFORMS INC CL A | 0.048793 | ✓ |
| VISA INC-CLASS A | 0.035302 | ✓ |
| ASML HOLDING-NY | 0.033231 |  |
| SERVICENOW INC | 0.032707 | ✓ |
| MASTERCARD INC CL A | 0.031924 | ✓ |
| COSTCO WHOLESALE CORP | 0.030350 | ✓ |
| S&P GLOBAL INC | 0.026266 |  |
| GENERAL ELECTRIC CO | 0.025380 | ✓ |
| INTUITIVE SURGICAL INC | 0.024741 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.024577 |  |
| BOSTON SCIENTIFIC CORP | 0.024462 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.024029 |  |
| PALO ALTO NETWORKS INC | 0.021038 |  |
| CADENCE DESIGN SYSTEMS INC | 0.020731 | ✓ |
| EATON CORP PLC | 0.020107 |  |
| SHOPIFY INC CL A | 0.019681 |  |
| ARISTA NETWORKS INC | 0.019168 | ✓ |
| WASTE CONNECTIONS INC | 0.016954 | ✓ |
| TCW Central Cash Fund | 0.016037 |  |
| TYLER TECHNOLOGIES INC | 0.015554 |  |
| SPOTIFY TECHNOLOGY SA | 0.015206 | ✓ |
| WELLTOWER INC | 0.013499 |  |
| IDEXX LABS INC | 0.010035 | ✓ |
| ORACLE CORP | 0.008411 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004766 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 |  |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 |  |
| LILLY ELI and CO | 0.036202 |  |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 |  |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 | ✓ |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 | ✓ |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 | ✓ |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 | ✓ |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 | ✓ |
| WASTE CONNECTIONS INC | 0.004863 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.004234 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 | ✓ |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033396` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/892071/000141036826033396/0001410368-26-033396-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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