# Portfolio overlap — VMCCX vs DFDMX

Comparing **Virtus KAR Mid-Cap Core Fund** (2026-03-31) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 6
- Virtus KAR Mid-Cap Core Fund covered by DF DENT MIDCAP GROWTH FUND: 0.1631918300394168991547125142
- DF DENT MIDCAP GROWTH FUND covered by Virtus KAR Mid-Cap Core Fund: 0.1631918300394168991547125142

## Virtus KAR Mid-Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMETEK INC NEW | 0.063901 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.058135 |  |
| TELEDYNE TECHNOLOGIES INC | 0.057993 |  |
| MONOLITHIC POWER SYS INC | 0.053680 | ✓ |
| HOULIHAN LOKEY I | 0.045257 |  |
| ROSS STORES INC | 0.043573 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.039520 | ✓ |
| EMCOR GROUP INC | 0.037699 |  |
| OLD DOMINION FRT | 0.037500 | ✓ |
| HEICO CORP CL A | 0.036426 | ✓ |
| VERISK ANALYTICS INC | 0.034415 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.033351 |  |
| COOPER COS INC | 0.033005 |  |
| PENTAIR PLC | 0.032407 |  |
| MSCI INC | 0.031211 | ✓ |
| EQUIFAX INC | 0.029807 |  |
| HAMILTON LANE INC - A | 0.029237 |  |
| ALIGN TECHNOLOGY INC | 0.029009 |  |
| LPL FINL HLDGS INC | 0.028362 |  |
| NORDSON CORP | 0.026618 |  |
| CH ROBINSON WORLDWIDE INC | 0.025841 |  |
| ROLLINS INC | 0.025466 |  |
| JACK HENRY | 0.024511 |  |
| LENNOX INTL INC | 0.023614 |  |
| POOL CORP | 0.022108 |  |
| ALLEGION PLC | 0.021758 |  |
| EXPONENT INC | 0.021163 |  |
| BROADRIDGE FINL | 0.020976 |  |
| UNIVERSAL DISPLAY CORP | 0.016950 |  |
| BROWN & BROWN | 0.016508 | ✓ |

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 |  |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 | ✓ |
| VEEVA SYSTEMS-A | 0.039504 |  |
| BIO-TECHNE CORP | 0.039503 |  |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 | ✓ |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 |  |
| TYLER TECHNOLOGIES INC | 0.026554 |  |
| MSCI INC | 0.026037 | ✓ |
| METTLER-TOLEDO INTL INC | 0.025801 |  |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 | ✓ |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 | ✓ |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 |  |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022778` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022778/0000940400-26-022778-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>

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