# Portfolio overlap — VALIX vs SFYF

Comparing **VALUE LINE CAPITAL APPRECIATION FUND INC** (2026-03-31) and **Sofi Social 50 ETF** (2026-02-28).

- Shared positions: 17
- VALUE LINE CAPITAL APPRECIATION FUND INC covered by Sofi Social 50 ETF: 0.3288786649043825896394036096
- Sofi Social 50 ETF covered by VALUE LINE CAPITAL APPRECIATION FUND INC: 0.3288786649043825896394036096

## 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 | ✓ |

## Sofi Social 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.092473 | ✓ |
| NVIDIA CORP | 0.074653 | ✓ |
| AMAZON.COM INC | 0.060674 | ✓ |
| BERKSHIRE HATH-B | 0.045138 |  |
| APPLE INC | 0.040990 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.040680 |  |
| PALANTIR TECHNOLOGIES INC | 0.037679 |  |
| ALPHABET INC CL A | 0.037127 | ✓ |
| MICROSOFT CORP | 0.036796 | ✓ |
| META PLATFORMS INC CL A | 0.036444 | ✓ |
| COSTCO WHOLESALE CORP | 0.035479 |  |
| ADV MICRO DEVICE | 0.034045 | ✓ |
| ALPHABET INC CL C | 0.029948 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028571 |  |
| RIVIAN AUTOMOTIVE INC | 0.027188 | ✓ |
| UNITEDHEALTH GRP | 0.023039 |  |
| MICRON TECHNOLOGY INC | 0.022377 | ✓ |
| NETFLIX INC | 0.020721 | ✓ |
| BROADCOM INC | 0.020243 | ✓ |
| WALMART INC | 0.020131 |  |
| LILLY ELI and CO | 0.016964 | ✓ |
| REALTY INCOME CORP REIT | 0.014310 |  |
| GAMESTOP CORP CL A | 0.012890 |  |
| WALT DISNEY CO/T | 0.012147 | ✓ |
| INTEL CORP | 0.011589 |  |
| COCA-COLA CO/THE | 0.011539 |  |
| EXXON MOBIL CORP | 0.011107 |  |
| SHOPIFY INC CL A | 0.011065 | ✓ |
| PFIZER INC | 0.010019 |  |
| COINBASE GLOBAL INC | 0.009816 | ✓ |
| CHEVRON CORP | 0.009683 |  |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.008797 |  |
| PAYPAL HOLDINGS | 0.008655 |  |
| NIKE INC CL B | 0.008311 |  |
| FORD MOTOR CO | 0.008154 |  |
| REDDIT INC-A | 0.007736 |  |
| ORACLE CORP | 0.006811 |  |
| JOHNSON&JOHNSON | 0.006216 |  |
| TARGET CORP | 0.005930 |  |
| VERIZON COMMUNICATIONS INC | 0.005915 |  |
| AT&T INC | 0.005450 |  |
| BOEING CO/THE | 0.005369 |  |
| DELTA AIR LI | 0.004637 | ✓ |
| STARBUCKS CORP | 0.004397 |  |
| SOUNDHOUND AI INC | 0.004145 |  |
| FIGMA INC-CL A | 0.003229 |  |
| LUCID GROUP INC | 0.003173 |  |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0.001996 |  |
| KLARNA GROUP PLC | 0.001985 |  |
| AMC ENTERTAINMENT HLDS CL A | 0.001545 |  |


## 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 `0002000324-26-001706` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001706/0002000324-26-001706-index.htm>

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