# Portfolio overlap — VRMCX vs FAMEX

Comparing **Virtus KAR Mid-Cap Core Fund** (2026-03-31) and **FAM DIVIDEND FOCUS FUND** (2026-03-31).

- Shared positions: 6
- Virtus KAR Mid-Cap Core Fund covered by FAM DIVIDEND FOCUS FUND: 0.1765199798631804351086133288
- FAM DIVIDEND FOCUS FUND covered by Virtus KAR Mid-Cap Core Fund: 0.1765199798631804351086133288

## 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 |  |

## FAM DIVIDEND FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGI | 0.086080 |  |
| ROSS STORES INC | 0.079625 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.062592 |  |
| HEICO CORP CL A | 0.056390 | ✓ |
| STRYKER CORP | 0.056341 |  |
| REPUBLIC SVCS | 0.052080 |  |
| MARTIN MAR MTLS | 0.051519 |  |
| FASTENAL CO | 0.050248 |  |
| BROADRIDGE FINL | 0.046189 | ✓ |
| ENTEGRIS INC | 0.045653 |  |
| VULCAN MATERIALS CO | 0.043386 |  |
| CINTAS CORP | 0.043131 |  |
| STERIS PLC | 0.041352 |  |
| MICROCHIP TECHNOLOGY | 0.038636 |  |
| VERISK ANALYTICS INC | 0.032267 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030472 |  |
| JACK HENRY | 0.025495 | ✓ |
| IDEX CORPORATION | 0.024299 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.022756 |  |
| AVERY DENNISON CORP | 0.021364 |  |
| WATSCO INC | 0.021254 |  |
| HOULIHAN LOKEY I | 0.018767 | ✓ |
| PAYCHEX INC | 0.017107 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010606 |  |
| GILDAN ACTIVEWEAR INC | 0.009720 |  |
| CDW CORPORATION | 0.009621 |  |
| FIRSTSERVICE-WI | 0.003050 |  |


## 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 `0000910472-26-008730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008730/0000910472-26-008730-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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