# Portfolio overlap — VLAIX vs NICSX

Comparing **VALUE LINE ASSET ALLOCATION FUND INC** (2026-03-31) and **Nicholas Fund, Inc.** (2026-04-30).

- Shared positions: 9
- VALUE LINE ASSET ALLOCATION FUND INC covered by Nicholas Fund, Inc.: 0.1265713152936738991951530387
- Nicholas Fund, Inc. covered by VALUE LINE ASSET ALLOCATION FUND INC: 0.1265713152936738991951530386

## VALUE LINE ASSET ALLOCATION FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SERVICENOW INC | 0.040533 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.038910 |  |
| REPUBLIC SVCS | 0.038446 |  |
| TYLER TECHNOLOGIES INC | 0.037780 |  |
| STRYKER CORP | 0.036823 | ✓ |
| WR BERKLEY CORP | 0.036618 |  |
| TRANSDIGM GROUP INC | 0.032649 |  |
| COSTCO WHOLESALE CORP | 0.032389 | ✓ |
| CGI INC | 0.029088 |  |
| S&P GLOBAL INC | 0.026060 | ✓ |
| MARRIOTT INTL-A | 0.024807 |  |
| CADENCE DESIGN SYSTEMS INC | 0.024613 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.024250 |  |
| RLI CORP | 0.023207 |  |
| MSCI INC | 0.022777 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022556 | ✓ |
| LENNOX INTL INC | 0.021876 |  |
| PARKER HANNIFIN CORP | 0.021825 |  |
| ROPER TECHNOLOGIES INC | 0.021663 | ✓ |
| US TREASURY N/B | 0.017472 |  |
| State Street Navigator Securities Lending Portfolio II | 0.017334 |  |
| US TREASURY N/B | 0.015941 |  |
| CINTAS CORP | 0.015049 | ✓ |
| US TREASURY N/B | 0.015032 |  |
| US TREASURY N/B | 0.013508 |  |
| G2 MA8043 | 0.013022 |  |
| INTUIT INC | 0.012661 |  |
| HEICO CORP | 0.012181 |  |
| TELEDYNE TECHNOLOGIES INC | 0.012127 |  |
| US TREASURY N/B | 0.010688 |  |
| CASEY'S GENERAL | 0.010055 |  |
| FNMA Pool #CB2403 | 0.010038 |  |
| US TREASURY N/B | 0.009915 |  |
| US TREASURY N/B | 0.009501 |  |
| FNMA Pool #CB5892 | 0.008947 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.008745 |  |
| Freddie Mac Pool | 0.008551 |  |
| IDEXX LABS INC | 0.007324 |  |
| US TREASURY N/B | 0.007278 |  |
| WASTE CONNECTIONS INC | 0.007040 | ✓ |
| EXPONENT INC | 0.006946 |  |
| US TREASURY N/B | 0.006630 |  |
| US TREASURY N/B | 0.006602 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006074 |  |
| US TREASURY N/B | 0.005430 |  |
| US TREASURY N/B | 0.005318 |  |
| US TREASURY N/B | 0.005313 |  |
| FNMA Pool #MA5283 | 0.005267 |  |
| FNMA Pool #MA4495 | 0.004593 |  |
| FR SD8108 | 0.003979 |  |

## Nicholas Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070398 |  |
| AMAZON.COM INC | 0.059387 |  |
| NVIDIA CORP | 0.059295 |  |
| APPLE INC | 0.046159 |  |
| MICROSOFT CORP | 0.043738 |  |
| BROADCOM INC | 0.026026 |  |
| COSTCO WHOLESALE CORP | 0.022007 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.019659 |  |
| NETFLIX INC | 0.019304 |  |
| TJX COS INC | 0.019291 |  |
| ADV MICRO DEVICE | 0.019030 |  |
| O'REILLY AUTOMOTIVE INC | 0.018767 |  |
| META PLATFORMS INC CL A | 0.018746 |  |
| HOME DEPOT INC | 0.018503 |  |
| EATON CORP PLC | 0.018458 |  |
| WASTE CONNECTIONS INC | 0.018456 | ✓ |
| S&P GLOBAL INC | 0.018313 | ✓ |
| TEXAS INSTRUMENTS INC | 0.017800 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017730 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.017318 |  |
| JPMORGAN CHASE and CO | 0.016829 |  |
| LILLY ELI and CO | 0.016788 |  |
| SHERWIN WILLIAMS CO | 0.016766 |  |
| SYNOPSYS INC | 0.016758 |  |
| KLA CORP | 0.016627 |  |
| VISA INC-CLASS A | 0.016590 |  |
| JOHNSON CONTROLS | 0.016496 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016451 | ✓ |
| SANOFI SPON ADR | 0.016179 |  |
| PALO ALTO NETWORKS INC | 0.015855 |  |
| MASTERCARD INC CL A | 0.015592 |  |
| STARBUCKS CORP | 0.015386 |  |
| FASTENAL CO | 0.015295 |  |
| VULCAN MATERIALS CO | 0.014802 |  |
| LAM RESEARCH CORP | 0.014699 |  |
| AON PLC-CLASS A | 0.014501 |  |
| COCA-COLA CO/THE | 0.013878 |  |
| US BANK MMDA - USBGFS 9 | 0.013578 |  |
| MCDONALDS CORP | 0.013474 |  |
| STRYKER CORP | 0.013314 | ✓ |
| CFD_EQS GSILGB2X BJXBP41 | 0.013228 |  |
| SALESFORCE INC | 0.012474 |  |
| BOSTON SCIENTIFIC CORP | 0.012381 |  |
| CINTAS CORP | 0.011674 | ✓ |
| FRST AM-GV OB-X | 0.011600 |  |
| SERVICENOW INC | 0.010069 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010045 |  |
| FORTIVE CORP | 0.010018 |  |
| ROPER TECHNOLOGIES INC | 0.009974 | ✓ |
| SNOWFLAKE INC CL A | 0.008578 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050659` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/904170/000141036826050659/0001410368-26-050659-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238433` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-index.htm>

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