# Portfolio overlap — WASAX vs AMCPX

Comparing **Nomura Asset Strategy Fund** (2026-03-31) and **AMCAP Fund** (2026-02-28).

- Shared positions: 24
- Nomura Asset Strategy Fund covered by AMCAP Fund: 0.2240040439128154039969799938
- AMCAP Fund covered by Nomura Asset Strategy Fund: 0.2240040439128154039969799938

## Nomura Asset Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD SPOT $/OZ - GOLD BULLION | 0.079747 |  |
| Vanguard S&P 500 ETF | 0.069029 |  |
| NVIDIA CORP | 0.035379 | ✓ |
| TSMC | 0.029793 | ✓ |
| MICROSOFT CORP | 0.022350 | ✓ |
| ISH CORE EAFE | 0.020176 |  |
| APPLE INC | 0.020064 | ✓ |
| ALPHABET INC CL A | 0.014138 | ✓ |
| KLA CORP | 0.013713 | ✓ |
| AMAZON.COM INC | 0.013173 | ✓ |
| HOWMET AEROSPACE INC | 0.012779 | ✓ |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.012751 |  |
| BBVA | 0.012520 |  |
| ALIMENTATION COUCHE-TARD INC | 0.012092 |  |
| MORGAN STANLEY | 0.012060 | ✓ |
| BAE SYSTEMS PLC | 0.011945 |  |
| ING GROEP NV | 0.011584 |  |
| NETFLIX INC | 0.011436 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.011313 |  |
| NTPC LTD | 0.011177 |  |
| CASEY'S GENERAL | 0.011013 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011007 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.010934 | ✓ |
| Ascendis Pharma A/S | 0.010862 |  |
| AMER SPORTS INC | 0.010841 |  |
| MASTERCARD INC CL A | 0.010792 | ✓ |
| LILLY ELI and CO | 0.010619 | ✓ |
| SAIA INC | 0.010578 |  |
| REDE D'OR SAO LU | 0.010400 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009961 | ✓ |
| AON PLC | 0.009839 |  |
| BROADCOM INC | 0.009813 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.009754 |  |
| HOYA CORP | 0.009744 |  |
| Airbus SE | 0.009693 |  |
| HOME DEPOT INC | 0.009288 | ✓ |
| BHARTI AIRTEL LIMITED | 0.008861 |  |
| SHERWIN WILLIAMS CO | 0.008559 | ✓ |
| SCHNEIDER ELECTR | 0.008454 |  |
| CARRIER GLOBAL CORP | 0.008242 | ✓ |
| META PLATFORMS INC CL A | 0.008168 | ✓ |
| SMC CORP | 0.008049 |  |
| FERRARI NV | 0.007919 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007906 |  |
| INGERSOLL RAND INC | 0.007705 | ✓ |
| SLB LTD | 0.007535 | ✓ |
| BARCLAYS PLC | 0.007456 |  |
| Fresenius SE & Company KGaA | 0.007423 |  |
| SALESFORCE INC | 0.007227 | ✓ |
| SUNBELT RENTALS | 0.007169 |  |

## AMCAP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061174 | ✓ |
| BROADCOM INC | 0.057384 | ✓ |
| MICROSOFT CORP | 0.055679 | ✓ |
| AMAZON.COM INC | 0.049891 | ✓ |
| ALPHABET INC CL A | 0.049527 | ✓ |
| LILLY ELI and CO | 0.046959 | ✓ |
| META PLATFORMS INC CL A | 0.039807 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.036757 |  |
| TSMC | 0.029448 | ✓ |
| APPLE INC | 0.025171 | ✓ |
| TRANSDIGM GROUP INC | 0.024470 |  |
| VERTEX PHARMACEUTICALS INC | 0.024463 |  |
| NETFLIX INC | 0.022236 | ✓ |
| MASTERCARD INC CL A | 0.019518 | ✓ |
| UBER TECHNOLOGIES INC | 0.017475 |  |
| VIKING HOLDINGS LTD | 0.014914 |  |
| MERCADOLIBRE INC | 0.014445 |  |
| ALPHABET INC CL C | 0.013821 |  |
| CARVANA CO CL A | 0.013571 |  |
| XPO LOGISTICS INC | 0.013548 |  |
| APPLIED MATERIALS INC | 0.013335 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.013283 |  |
| FAIR ISAAC CORP | 0.012923 |  |
| GENERAL ELECTRIC CO | 0.012263 |  |
| TOPBUILD CORP | 0.011350 |  |
| INGERSOLL RAND INC | 0.010564 | ✓ |
| PROGRESSIVE CORP OHIO | 0.010009 |  |
| ENTEGRIS INC | 0.009753 |  |
| TRANE TECHNOLOGIES PLC | 0.008632 |  |
| AMPHENOL CORPORATION CL A | 0.007982 |  |
| UNITED RENTALS INC | 0.007177 |  |
| PHILIP MORRIS INTL INC | 0.007159 |  |
| TESLA INC | 0.006844 |  |
| HOWMET AEROSPACE INC | 0.006835 | ✓ |
| LINDE PLC | 0.006686 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006539 |  |
| SALESFORCE INC | 0.006510 | ✓ |
| NVR INC | 0.006357 |  |
| SYNOPSYS INC | 0.005942 |  |
| ARISTA NETWORKS INC | 0.005860 |  |
| FERGUSON ENTERPRISES INC | 0.005457 |  |
| MONSTER BEVERAGE CORP | 0.005338 |  |
| CARRIER GLOBAL CORP | 0.005303 | ✓ |
| IDEXX LABS INC | 0.005128 |  |
| MEDLINE INC-A | 0.004934 |  |
| AFFIRM HOLDINGS INC | 0.004913 |  |
| APPLOVIN CORP | 0.004815 |  |
| ECOLAB INC | 0.004762 |  |
| STARBUCKS CORP | 0.004604 |  |
| MONCLER SPA | 0.004590 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022035/0000940400-26-022035-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182048` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/4405/000119312526182048/0001193125-26-182048-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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