# Portfolio overlap — UGLSX vs LRGG

Comparing **U.S. Global Leaders Growth Fund** (2026-01-31) and **Nomura Focused Large Growth ETF** (2026-03-31).

- Shared positions: 11
- U.S. Global Leaders Growth Fund covered by Nomura Focused Large Growth ETF: 0.4724222233685935670352111705
- Nomura Focused Large Growth ETF covered by U.S. Global Leaders Growth Fund: 0.4724222233685935670352111705

## U.S. Global Leaders Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085689 | ✓ |
| AMAZON.COM INC | 0.083978 | ✓ |
| MICROSOFT CORP | 0.070963 | ✓ |
| ALPHABET INC CL C | 0.052571 | ✓ |
| META PLATFORMS INC CL A | 0.046947 |  |
| VISA INC-CLASS A | 0.043828 | ✓ |
| WASTE MANAGEMENT INC | 0.040403 |  |
| YUM! BRANDS INC | 0.039956 |  |
| APPLE INC | 0.036511 | ✓ |
| S&P GLOBAL INC | 0.034854 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.034479 |  |
| SYNOPSYS INC | 0.032023 | ✓ |
| SALESFORCE INC | 0.030000 |  |
| AON PLC-CLASS A | 0.028531 |  |
| INTUIT INC | 0.026969 | ✓ |
| DANAHER CORP | 0.026331 | ✓ |
| BROADCOM INC | 0.025379 |  |
| AMERICAN EXPRESS CO | 0.025189 |  |
| UNITEDHEALTH GRP | 0.025125 |  |
| WW GRAINGER INC | 0.025043 |  |
| NETFLIX INC | 0.024319 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.021745 |  |
| MASTERCARD INC CL A | 0.021187 | ✓ |
| COOPER COS INC | 0.020821 |  |
| ECOLAB INC | 0.020518 |  |
| NIKE INC CL B | 0.020080 |  |
| ARM HOLDINGS LTD | 0.016378 |  |
| SERVICENOW INC | 0.016341 |  |
| GARTNER INC | 0.014134 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.008077 |  |
| JH COLLATERAL | 0.001630 |  |

## Nomura Focused Large Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.150870 | ✓ |
| MICROSOFT CORP | 0.117253 | ✓ |
| APPLE INC | 0.087509 | ✓ |
| AMAZON.COM INC | 0.056349 | ✓ |
| ALPHABET INC CL C | 0.052650 | ✓ |
| VISA INC-CLASS A | 0.047051 | ✓ |
| DANAHER CORP | 0.046676 | ✓ |
| VERISK ANALYTICS INC | 0.045551 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.044967 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041588 |  |
| S&P GLOBAL INC | 0.038830 | ✓ |
| WASTE CONNECTIONS INC | 0.036763 |  |
| MOTOROLA SOLUTIONS INC | 0.036312 |  |
| MASTERCARD INC CL A | 0.032628 | ✓ |
| FERRARI NV | 0.032015 |  |
| MSCI INC | 0.025763 |  |
| INTUIT INC | 0.024590 | ✓ |
| VEEVA SYSTEMS-A | 0.024285 |  |
| SYNOPSYS INC | 0.019548 | ✓ |
| COCA-COLA CO/THE | 0.017485 |  |
| COSTAR GROUP INC | 0.017422 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003894 |  |


## Sources

- N-PORT (fund A) — accession `0000045291-26-000012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/45291/000004529126000012/0000045291-26-000012-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012294` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012294/0002071691-26-012294-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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