# Portfolio overlap — VLSIX vs DTMGX

Comparing **Virtus KAR Long/Short Equity Fund** (2025-04-30) and **BNY Mellon Tax Managed Growth Fund** (2025-01-31).

- Shared positions: 7
- Virtus KAR Long/Short Equity Fund covered by BNY Mellon Tax Managed Growth Fund: 0.1408487608209509355622024761
- BNY Mellon Tax Managed Growth Fund covered by Virtus KAR Long/Short Equity Fund: 0.1408487608209509355622024761

## Virtus KAR Long/Short Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PRIMERICA INC | 0.070632 |  |
| VISA INC-CLASS A | 0.054014 | ✓ |
| POOL CORP | 0.049660 |  |
| MOODYS CORP | 0.048018 |  |
| INTUIT INC | 0.047739 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.047047 |  |
| TRANSUNION | 0.045131 |  |
| NCINO INC | 0.044803 |  |
| LENNOX INTL INC | 0.042596 |  |
| TRADE DESK INC-A | 0.042191 |  |
| CELSIUS HOLDINGS INC | 0.040316 |  |
| VERISK ANALYTICS INC | 0.039727 | ✓ |
| ALPHABET INC CL C | 0.039636 | ✓ |
| HOME DEPOT INC | 0.039027 | ✓ |
| TRIUMPH FINANCIAL INC | 0.037182 |  |
| JACK HENRY | 0.037094 |  |
| LPL FINL HLDGS INC | 0.033453 |  |
| COOPER COS INC | 0.032473 |  |
| WATTS WATER TECH INC CL A | 0.032295 |  |
| ZOETIS INC CL A | 0.030917 | ✓ |
| OLD DOMINION FRT | 0.029985 | ✓ |
| CDW CORPORATION | 0.029947 |  |
| UL SOLUTIONS INC CL A | 0.022904 |  |
| LAMB WESTON HOLDINGS INC | 0.022569 |  |
| MSCI INC | 0.020925 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.019718 |  |

## BNY Mellon Tax Managed Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.082809 |  |
| APPLE INC | 0.081967 |  |
| AMAZON.COM INC | 0.070049 |  |
| ALPHABET INC CL C | 0.051083 | ✓ |
| VISA INC-CLASS A | 0.047796 | ✓ |
| ASML HOLDING-NY | 0.036737 |  |
| UNITEDHEALTH GRP | 0.034434 |  |
| TEXAS INSTRUMENTS INC | 0.033723 |  |
| NVIDIA CORP | 0.033097 |  |
| BLACKROCK INC | 0.032130 |  |
| OPTION | 0.031483 |  |
| CHEVRON CORP | 0.025069 |  |
| PROGRESSIVE CORP OHIO | 0.022986 |  |
| INTUITIVE SURGICAL INC | 0.022069 |  |
| MCDONALDS CORP | 0.020734 |  |
| SERVICENOW INC | 0.019650 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019649 |  |
| INTUIT INC | 0.019247 | ✓ |
| S&P GLOBAL INC | 0.018160 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018093 |  |
| COMMSTCK | 0.017934 |  |
| ABBOTT LABS | 0.016407 |  |
| MASTERCARD INC CL A | 0.016324 |  |
| EXXON MOBIL CORP | 0.014445 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012904 |  |
| COCA-COLA CO/THE | 0.012121 |  |
| SHERWIN WILLIAMS CO | 0.012047 |  |
| HOME DEPOT INC | 0.012031 | ✓ |
| CME GROUP INC CL A | 0.011903 |  |
| ADOBE INC | 0.011358 |  |
| MARRIOTT INTL-A | 0.010619 |  |
| PEPSICO INC | 0.010586 |  |
| UNION PACIFIC CORP | 0.010513 |  |
| AUTOMATIC DATA PROCESSING INC | 0.010283 |  |
| COSTAR GROUP INC | 0.010044 |  |
| LILLY ELI and CO | 0.009668 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.009522 |  |
| ZOETIS INC CL A | 0.008671 | ✓ |
| NIKE INC CL B | 0.008350 |  |
| ASTRAZENECA PLC SPONS ADR | 0.007768 |  |
| GARTNER INC | 0.007380 |  |
| PROCTER & GAMBLE | 0.007315 |  |
| VERISK ANALYTICS INC | 0.006928 | ✓ |
| OLD DOMINION FRT | 0.006541 | ✓ |
| EOG RESOURCES INC | 0.005576 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.004782 |  |
| OTIS WORLDWIDE CORP | 0.004351 |  |
| DEERE & CO | 0.002663 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-156484` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1589756/000175272425156484/0001752724-25-156484-index.htm>
- N-PORT (fund B) — accession `0001752724-25-066362` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/819940/000175272425066362/0001752724-25-066362-index.htm>

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