# Portfolio overlap — VLLIX vs VALIX

Comparing **VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.** (2026-03-31) and **VALUE LINE CAPITAL APPRECIATION FUND INC** (2026-03-31).

- Shared positions: 31
- VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. covered by VALUE LINE CAPITAL APPRECIATION FUND INC: 0.4994406692381863493727077125
- VALUE LINE CAPITAL APPRECIATION FUND INC covered by VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.: 0.4994406692381863493727077124

## VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074130 | ✓ |
| META PLATFORMS INC CL A | 0.061597 | ✓ |
| ALPHABET INC CL A | 0.058702 | ✓ |
| ADV MICRO DEVICE | 0.056319 | ✓ |
| BROADCOM INC | 0.047604 | ✓ |
| NETFLIX INC | 0.047053 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.046843 | ✓ |
| APPLOVIN CORP | 0.044519 | ✓ |
| AMAZON.COM INC | 0.043098 | ✓ |
| COINBASE GLOBAL INC | 0.037598 | ✓ |
| UBER TECHNOLOGIES INC | 0.034597 | ✓ |
| EXELIXIS INC | 0.034182 | ✓ |
| TESLA INC | 0.033266 | ✓ |
| MICROSOFT CORP | 0.033125 | ✓ |
| STRATEGY INC CL A | 0.031409 | ✓ |
| ROBINHOOD MARKETS INC | 0.029650 | ✓ |
| INSMED INC | 0.027436 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.026202 | ✓ |
| COREWEAVE INC | 0.025563 | ✓ |
| VISA INC-CLASS A | 0.025356 | ✓ |
| SERVICENOW INC | 0.024851 | ✓ |
| ARM HOLDINGS LTD | 0.024113 | ✓ |
| SALESFORCE INC | 0.023490 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.016233 | ✓ |
| MICRON TECHNOLOGY INC | 0.016061 | ✓ |
| SHOPIFY INC CL A | 0.014264 | ✓ |
| ROKU INC CLASS A | 0.013759 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013499 |  |
| RIVIAN AUTOMOTIVE INC | 0.013468 | ✓ |
| LILLY ELI and CO | 0.011574 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.005824 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.004615 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050658` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102764/000141036826050658/0001410368-26-050658-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102757/000141036826050657/0001410368-26-050657-index.htm>

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