# Portfolio overlap — VCSTX vs LGPIX

Comparing **Science & Technology Fund** (2026-02-28) and **LARGE-CAP GROWTH PROFUND** (2026-04-30).

- Shared positions: 35
- Science & Technology Fund covered by LARGE-CAP GROWTH PROFUND: 0.5335391323303404391453583642
- LARGE-CAP GROWTH PROFUND covered by Science & Technology Fund: 0.5335391323303404391453583642

## Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.122312 | ✓ |
| APPLE INC | 0.074184 | ✓ |
| BROADCOM INC | 0.066707 | ✓ |
| MICROSOFT CORP | 0.060441 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.056137 |  |
| ALPHABET INC CL C | 0.051957 | ✓ |
| LAM RESEARCH CORP | 0.029587 | ✓ |
| META PLATFORMS INC CL A | 0.027915 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026419 |  |
| MICRON TECHNOLOGY INC | 0.022300 | ✓ |
| ALPHABET INC CL A | 0.021886 | ✓ |
| AMPHENOL CORPORATION CL A | 0.017321 | ✓ |
| KLA CORP | 0.016950 | ✓ |
| SNOWFLAKE INC CL A | 0.016047 |  |
| LUMENTUM HOLDINGS INC | 0.015945 | ✓ |
| ARISTA NETWORKS INC | 0.015656 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013418 | ✓ |
| ANALOG DEVICES INC | 0.013130 |  |
| ADVANTEST CORP | 0.013070 |  |
| MONOLITHIC POWER SYS INC | 0.012303 | ✓ |
| APPLIED MATERIALS INC | 0.012009 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.011763 | ✓ |
| WESTERN DIGITAL CORP | 0.011576 |  |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0.010849 |  |
| PALO ALTO NETWORKS INC | 0.009570 | ✓ |
| AMAZON.COM INC | 0.008915 | ✓ |
| ELITE MATERIAL | 0.008466 |  |
| SANDISK CORPORATION | 0.008341 | ✓ |
| TESLA INC | 0.008129 | ✓ |
| SHOPIFY INC CL A | 0.007957 |  |
| COHERENT CORP | 0.007846 | ✓ |
| ORACLE CORP | 0.007798 | ✓ |
| VERTIV HOLDINGS CO | 0.007621 | ✓ |
| SIEMENS ENERGY AG | 0.007593 |  |
| SOFTBANK GROUP CORP | 0.007504 |  |
| CLOUDFLARE INC-A | 0.007447 |  |
| MONGODB INC CL A | 0.007010 |  |
| RUBRIK INC-A | 0.006997 |  |
| GOLD CIRCUIT | 0.006978 |  |
| SPOTIFY TECHNOLOGY SA | 0.006770 |  |
| ADV MICRO DEVICE | 0.006491 | ✓ |
| ASML Holding NV | 0.006089 |  |
| ADV ENERGY INDS | 0.005751 |  |
| BLOOM ENERGY CORP CL A | 0.005565 |  |
| BWX TECHNOLOGIES INC | 0.005483 |  |
| AKAMAI TECHNOLOGIES INC | 0.005225 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005131 | ✓ |
| CELESTICA INC SUB VTG | 0.004821 |  |
| NXP SEMICONDUCTORS NV | 0.004681 |  |
| CORNING INC | 0.004502 | ✓ |

## LARGE-CAP GROWTH PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.145560 | ✓ |
| MICROSOFT CORP | 0.090891 | ✓ |
| ALPHABET INC CL A | 0.067231 | ✓ |
| APPLE INC | 0.059776 | ✓ |
| BROADCOM INC | 0.059422 | ✓ |
| ALPHABET INC CL C | 0.053640 | ✓ |
| AMAZON.COM INC | 0.041191 | ✓ |
| META PLATFORMS INC CL A | 0.040225 | ✓ |
| BERKSHIRE HATH-B | 0.026007 |  |
| LILLY ELI and CO | 0.022264 |  |
| TESLA INC | 0.019965 | ✓ |
| MICRON TECHNOLOGY INC | 0.017479 | ✓ |
| ADV MICRO DEVICE | 0.017360 | ✓ |
| JPMORGAN CHASE and CO | 0.017201 |  |
| CATERPILLAR INC | 0.012421 |  |
| NETFLIX INC | 0.011865 |  |
| JOHNSON&JOHNSON | 0.009805 |  |
| LAM RESEARCH CORP | 0.009673 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009536 | ✓ |
| APPLIED MATERIALS INC | 0.009419 | ✓ |
| VISA INC-CLASS A | 0.009188 |  |
| GE VERNOVA LLC | 0.008795 |  |
| MASTERCARD INC CL A | 0.008218 |  |
| RTX CORP | 0.007090 |  |
| KLA CORP | 0.006872 | ✓ |
| CISCO SYSTEMS INC | 0.005743 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005438 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005391 |  |
| ARISTA NETWORKS INC | 0.005342 | ✓ |
| ABBVIE INC | 0.005146 |  |
| SANDISK CORPORATION | 0.004887 | ✓ |
| INTUITIVE SURGICAL INC | 0.004880 |  |
| GENERAL ELECTRIC CO | 0.004738 |  |
| UBER TECHNOLOGIES INC | 0.004612 |  |
| WELLTOWER INC | 0.004543 |  |
| PHILIP MORRIS INTL INC | 0.004309 |  |
| ORACLE CORP | 0.004264 | ✓ |
| MORGAN STANLEY | 0.004186 |  |
| THE BOOKING HOLDINGS INC | 0.003993 |  |
| COCA-COLA CO/THE | 0.003853 |  |
| AMGEN INC | 0.003803 |  |
| VERTIV HOLDINGS CO | 0.003782 | ✓ |
| NEWMONT CORP | 0.003637 |  |
| APPLOVIN CORP | 0.003623 |  |
| AMERICAN EXPRESS CO | 0.003531 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003382 | ✓ |
| INTL BUS MACH CORP | 0.003358 | ✓ |
| QUANTA SVCS INC | 0.003244 |  |
| HOWMET AEROSPACE INC | 0.002927 |  |
| TJX COS INC | 0.002878 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041604` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041604/0001410368-26-041604-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009425` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009425/0000910472-26-009425-index.htm>

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