# Portfolio overlap — VGOSX vs VMGAX

Comparing **VOYA LARGE-CAP GROWTH FUND** (2026-02-28) and **VANGUARD MEGA CAP GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 20
- VOYA LARGE-CAP GROWTH FUND covered by VANGUARD MEGA CAP GROWTH INDEX FUND: 0.6418117554440170707345257137
- VANGUARD MEGA CAP GROWTH INDEX FUND covered by VOYA LARGE-CAP GROWTH FUND: 0.6418117554440170707345257137

## VOYA LARGE-CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133962 | ✓ |
| APPLE INC | 0.120088 | ✓ |
| ALPHABET INC CL A | 0.082505 | ✓ |
| MICROSOFT CORP | 0.079347 | ✓ |
| BROADCOM INC | 0.054668 | ✓ |
| AMAZON.COM INC | 0.047662 | ✓ |
| LILLY ELI and CO | 0.032566 | ✓ |
| VISA INC-CLASS A | 0.031266 | ✓ |
| TESLA INC | 0.025856 | ✓ |
| META PLATFORMS INC CL A | 0.015887 | ✓ |
| HOWMET AEROSPACE INC | 0.015743 |  |
| LAM RESEARCH CORP | 0.015172 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014078 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.013192 |  |
| COCA-COLA CO/THE | 0.012517 |  |
| LOWES COS INC | 0.012033 |  |
| MCKESSON CORP | 0.011601 |  |
| HEICO CORP | 0.011584 |  |
| SNOWFLAKE INC CL A | 0.011421 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.011215 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010764 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010713 |  |
| DOLLAR TREE INC | 0.010350 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010150 |  |
| CUMMINS INC | 0.009902 |  |
| CLOUDFLARE INC-A | 0.009353 |  |
| INTUITIVE SURGICAL INC | 0.009038 | ✓ |
| WILLIAMS-SONOMA INC | 0.009016 |  |
| MONOLITHIC POWER SYS INC | 0.008948 |  |
| VERTIV HOLDINGS CO | 0.008839 |  |
| VULCAN MATERIALS CO | 0.008524 |  |
| MICRON TECHNOLOGY INC | 0.008498 |  |
| SHERWIN WILLIAMS CO | 0.008173 | ✓ |
| STARBUCKS CORP | 0.008146 |  |
| ROCKET COS INC-A | 0.008058 |  |
| DOORDASH INC-A | 0.007837 |  |
| APPLOVIN CORP | 0.007830 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.007818 | ✓ |
| ONTO INNOVATION INC | 0.007719 |  |
| AXON ENTERPRISE INC | 0.007603 |  |
| REGENERON PHARMACEUTICALS INC | 0.007119 |  |
| LPL FINL HLDGS INC | 0.006996 |  |
| WALMART INC | 0.006736 |  |
| WELLTOWER INC | 0.006319 | ✓ |
| ROBLOX CORP - A | 0.006195 |  |
| ASTRAZENECA PLC | 0.005844 |  |
| WATERS CORP | 0.005814 |  |
| VISTRA CORP | 0.005538 |  |
| REDDIT INC-A | 0.005204 |  |
| DANAHER CORP | 0.004927 |  |

## VANGUARD MEGA CAP GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137432 | ✓ |
| APPLE INC | 0.125956 | ✓ |
| MICROSOFT CORP | 0.090120 | ✓ |
| ALPHABET INC CL A | 0.055113 | ✓ |
| AMAZON.COM INC | 0.045918 | ✓ |
| BROADCOM INC | 0.044029 | ✓ |
| ALPHABET INC CL C | 0.043650 |  |
| TESLA INC | 0.041810 | ✓ |
| META PLATFORMS INC CL A | 0.041704 | ✓ |
| LILLY ELI and CO | 0.031714 | ✓ |
| VISA INC-CLASS A | 0.019672 | ✓ |
| NETFLIX INC | 0.017571 |  |
| MASTERCARD INC CL A | 0.017239 |  |
| ADV MICRO DEVICE | 0.014941 |  |
| PALANTIR TECHNOLOGIES INC | 0.014158 | ✓ |
| LAM RESEARCH CORP | 0.012510 | ✓ |
| ORACLE CORP | 0.011766 |  |
| GE VERNOVA LLC | 0.011388 |  |
| KLA CORP | 0.009759 |  |
| TJX COS INC | 0.008959 |  |
| INTUITIVE SURGICAL INC | 0.008305 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008025 |  |
| BOEING CO/THE | 0.007847 |  |
| UBER TECHNOLOGIES INC | 0.007747 |  |
| WELLTOWER INC | 0.007387 | ✓ |
| PALO ALTO NETWORKS INC | 0.007125 |  |
| THE BOOKING HOLDINGS INC | 0.007119 |  |
| ARISTA NETWORKS INC | 0.007031 |  |
| INTUIT INC | 0.006564 |  |
| VERTEX PHARMACEUTICALS INC | 0.006478 | ✓ |
| MCDONALDS CORP | 0.006295 |  |
| SANDISK CORPORATION | 0.006198 |  |
| SERVICENOW INC | 0.006020 |  |
| EQUINIX INC | 0.005978 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005571 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.005489 |  |
| APPLOVIN CORP | 0.005473 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005117 | ✓ |
| SALESFORCE INC | 0.005101 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004989 |  |
| SYNOPSYS INC | 0.004897 |  |
| MARRIOTT INTL-A | 0.004875 |  |
| ECOLAB INC | 0.004652 |  |
| MOODYS CORP | 0.004549 |  |
| CORNING INC | 0.004447 |  |
| S&P GLOBAL INC | 0.004432 |  |
| MARVELL TECHNOLOGY INC | 0.004096 |  |
| MONSTER BEVERAGE CORP | 0.004009 |  |
| AIRBNB INC CLASS A | 0.003932 |  |
| T-MOBILE US INC | 0.003862 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015350` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015350/0000940400-26-015350-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000470` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000470/0000052848-26-000470-index.htm>

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