# Portfolio overlap — VALIX vs HACAX

Comparing **VALUE LINE CAPITAL APPRECIATION FUND INC** (2026-03-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 21
- VALUE LINE CAPITAL APPRECIATION FUND INC covered by Harbor Capital Appreciation Fund: 0.3331040972535137216361151567
- Harbor Capital Appreciation Fund covered by VALUE LINE CAPITAL APPRECIATION FUND INC: 0.3331040972535137216361151567

## VALUE LINE CAPITAL APPRECIATION FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.039156 | ✓ |
| ALPHABET INC CL A | 0.035385 | ✓ |
| MICRON TECHNOLOGY INC | 0.033549 |  |
| META PLATFORMS INC CL A | 0.033348 | ✓ |
| ADV MICRO DEVICE | 0.032938 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.032435 |  |
| AMAZON.COM INC | 0.030574 | ✓ |
| BROADCOM INC | 0.026727 | ✓ |
| NETFLIX INC | 0.020342 | ✓ |
| MICROSOFT CORP | 0.019579 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.019211 |  |
| EXELIXIS INC | 0.019166 |  |
| UBER TECHNOLOGIES INC | 0.018634 | ✓ |
| US TREASURY N/B | 0.018100 |  |
| US TREASURY N/B | 0.017970 |  |
| APPLE INC | 0.016984 | ✓ |
| COINBASE GLOBAL INC | 0.015078 |  |
| US TREASURY N/B | 0.015072 |  |
| TESLA INC | 0.014847 | ✓ |
| SALESFORCE INC | 0.014104 |  |
| US TREASURY N/B | 0.013775 |  |
| SERVICENOW INC | 0.013542 | ✓ |
| STRATEGY INC CL A | 0.012932 |  |
| US TREASURY N/B | 0.012704 |  |
| APPLOVIN CORP | 0.012029 | ✓ |
| ARM HOLDINGS LTD | 0.011430 |  |
| INSMED INC | 0.011296 |  |
| VISA INC-CLASS A | 0.011092 | ✓ |
| US TREASURY N/B | 0.011002 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010834 |  |
| GOLDMAN SACHS GROUP INC | 0.010045 | ✓ |
| LILLY ELI and CO | 0.009928 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009472 |  |
| DIAMONDBACK ENERGY INC | 0.009394 |  |
| ROBINHOOD MARKETS INC | 0.008976 |  |
| US TREASURY N/B | 0.008583 |  |
| COREWEAVE INC | 0.008362 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008253 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.008199 |  |
| VERTEX PHARMACEUTICALS INC | 0.007712 | ✓ |
| BLACKSTONE INC | 0.007695 |  |
| JPMORGAN CHASE and CO | 0.007620 |  |
| WORKDAY INC CL A | 0.007573 |  |
| US TREASURY N/B | 0.007498 |  |
| DELTA AIR LI | 0.007176 |  |
| G2 MA8043 | 0.007148 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006911 | ✓ |
| ROKU INC CLASS A | 0.006741 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006565 | ✓ |
| RIVIAN AUTOMOTIVE INC | 0.006498 |  |

## 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 `0001410368-26-050657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102757/000141036826050657/0001410368-26-050657-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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