# Portfolio overlap — VLSIX vs LCG

Comparing **Virtus KAR Long/Short Equity Fund** (2025-04-30) and **Sterling Capital Focus Equity ETF** (2025-08-31).

- Shared positions: 3
- Virtus KAR Long/Short Equity Fund covered by Sterling Capital Focus Equity ETF: 0.08932275706428808009334473392
- Sterling Capital Focus Equity ETF covered by Virtus KAR Long/Short Equity Fund: 0.08932275706428808009334473392

## 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 |  |

## Sterling Capital Focus Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Adyen NV | 0.115803 |  |
| IDEXX LABS INC | 0.097527 |  |
| S&P GLOBAL INC | 0.083402 |  |
| COSTAR GROUP INC | 0.081721 |  |
| VEEVA SYSTEMS-A | 0.052941 |  |
| ALPHABET INC CL C | 0.047981 | ✓ |
| AMAZON.COM INC | 0.045417 |  |
| MONGODB INC CL A | 0.045051 |  |
| ASML Holding NV - NY Reg Shares | 0.043853 |  |
| SHOPIFY INC CL A | 0.042742 |  |
| TOKYO ELECTRON LTD UNSPN ADR | 0.038966 |  |
| MSCI INC | 0.038408 | ✓ |
| MICROSOFT CORP | 0.034279 |  |
| CADENCE DESIGN SYSTEMS INC | 0.034032 |  |
| SYNOPSYS INC | 0.032235 |  |
| SERVICENOW INC | 0.030471 |  |
| SAIA INC | 0.030015 |  |
| WORKDAY INC CL A | 0.028955 |  |
| OLD DOMINION FRT | 0.028762 | ✓ |
| HUBSPOT INC | 0.025243 |  |
| ATLASSIAN CORP PLC CLS A | 0.022195 |  |


## 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 `0000910472-25-002196` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047225002196/0000910472-25-002196-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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