{
  "page": "compare",
  "query": {
    "a": "RTLCX",
    "b": "SWP1Z"
  },
  "retrieved_at": "2026-07-07T18:49:47+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "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.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Tax-Managed U.S. Large Cap Fund",
    "ticker": "RTLCX",
    "slug": "RTLCX",
    "series_id": "S000001570",
    "html_url": "https://fundwatcher.app/funds/RTLCX/"
  },
  "fund_b": {
    "name": "Schwab S&P 500 Index Portfolio",
    "ticker": "SWP1Z",
    "slug": "SWP1Z",
    "series_id": "S000006547",
    "html_url": "https://fundwatcher.app/funds/SWP1Z/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6824370935593206039805691142",
    "coverage_b_by_a": "0.6824370935593206039805691142",
    "shared_count": 325,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "914874182.39",
        "weight": "0.07682728",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "715210491.15",
        "weight": "0.06006037",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "533035335.92",
        "weight": "0.04476206",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "474120073.18",
        "weight": "0.03981461",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "460446063.34",
        "weight": "0.03866632",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "302420938.69",
        "weight": "0.02539604",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "260566935.20",
        "weight": "0.02188131",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "232721611.20",
        "weight": "0.01954298",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "202231280.72",
        "weight": "0.01698253",
        "shared": true
      },
      {
        "name": "U.S. Cash Management Fund",
        "value": "160231003.87",
        "weight": "0.01345553",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "122597474.12",
        "weight": "0.01029522",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "121517359.81",
        "weight": "0.01020452",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "114613959.24",
        "weight": "0.00962480",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "113094523.98",
        "weight": "0.00949720",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "112121618.19",
        "weight": "0.00941550",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "102143001.84",
        "weight": "0.00857754",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "95531889.04",
        "weight": "0.00802237",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "87701721.60",
        "weight": "0.00736482",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "86215112.49",
        "weight": "0.00723998",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "82779680.72",
        "weight": "0.00695149",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "79054814.90",
        "weight": "0.00663869",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "71102232.54",
        "weight": "0.00597087",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "69414045.99",
        "weight": "0.00582910",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "68655446.20",
        "weight": "0.00576540",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "67688566.65",
        "weight": "0.00568420",
        "shared": true
      },
      {
        "name": "KROGER CO",
        "value": "66426245.64",
        "weight": "0.00557820",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "65373017.60",
        "weight": "0.00548975",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "63976534.68",
        "weight": "0.00537248",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "63171409.00",
        "weight": "0.00530487",
        "shared": true
      },
      {
        "name": "NRG ENERGY INC",
        "value": "60726452.34",
        "weight": "0.00509955",
        "shared": true
      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "59244885.00",
        "weight": "0.00497514",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "59060467.20",
        "weight": "0.00495965",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "58892218.64",
        "weight": "0.00494552",
        "shared": true
      },
      {
        "name": "CELANESE CORP",
        "value": "58698522.96",
        "weight": "0.00492925",
        "shared": false
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "57850725.79",
        "weight": "0.00485806",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "56176936.80",
        "weight": "0.00471750",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "55053211.85",
        "weight": "0.00462314",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "54999369.00",
        "weight": "0.00461862",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "54471026.04",
        "weight": "0.00457425",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "52832631.20",
        "weight": "0.00443666",
        "shared": true
      },
      {
        "name": "AERCAP HOLDINGS NV",
        "value": "52109441.46",
        "weight": "0.00437593",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "50649283.04",
        "weight": "0.00425331",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "50634687.78",
        "weight": "0.00425209",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "50060209.32",
        "weight": "0.00420385",
        "shared": true
      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "49992264.48",
        "weight": "0.00419814",
        "shared": true
      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "49751465.40",
        "weight": "0.00417792",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "49210464.18",
        "weight": "0.00413249",
        "shared": true
      },
      {
        "name": "SERVICENOW INC",
        "value": "47733586.13",
        "weight": "0.00400847",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "46685463.00",
        "weight": "0.00392045",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "46132539.09",
        "weight": "0.00387402",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "244538448.00",
        "weight": "0.07562450",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "214983478.68",
        "weight": "0.06648451",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "158578606.98",
        "weight": "0.04904108",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "117456990.55",
        "weight": "0.03632405",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "96584790.12",
        "weight": "0.02986924",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "84709791.90",
        "weight": "0.02619685",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "77386222.20",
        "weight": "0.02393200",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "72247432.14",
        "weight": "0.02234281",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "60361419.25",
        "weight": "0.01866701",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "50739133.60",
        "weight": "0.01569128",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "45796887.92",
        "weight": "0.01416287",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "42080397.27",
        "weight": "0.01301353",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "40921822.34",
        "weight": "0.01265524",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "34003803.96",
        "weight": "0.01051581",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "31453652.36",
        "weight": "0.00972717",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "29327858.40",
        "weight": "0.00906976",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "25541490.19",
        "weight": "0.00789881",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "23487017.96",
        "weight": "0.00726346",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "23437620.15",
        "weight": "0.00724818",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "22402097.50",
        "weight": "0.00692794",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "22192244.62",
        "weight": "0.00686304",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "21963991.92",
        "weight": "0.00679245",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "19367670.72",
        "weight": "0.00598953",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "19287895.68",
        "weight": "0.00596486",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "19155782.52",
        "weight": "0.00592400",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "19040570.96",
        "weight": "0.00588837",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "18893414.94",
        "weight": "0.00584286",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "18677246.25",
        "weight": "0.00577601",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "17706348.36",
        "weight": "0.00547576",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "17243932.37",
        "weight": "0.00533276",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "17193340.53",
        "weight": "0.00531711",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "16999912.80",
        "weight": "0.00525729",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "15659450.64",
        "weight": "0.00484275",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "15401253.78",
        "weight": "0.00476290",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "14919657.60",
        "weight": "0.00461396",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "14856625.70",
        "weight": "0.00459447",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "14620399.18",
        "weight": "0.00452142",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "14401186.34",
        "weight": "0.00445363",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "14186422.39",
        "weight": "0.00438721",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "14148880.51",
        "weight": "0.00437560",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "13557009.90",
        "weight": "0.00419256",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "13364202.32",
        "weight": "0.00413293",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "13077910.06",
        "weight": "0.00404440",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "12769428.73",
        "weight": "0.00394900",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "12228776.92",
        "weight": "0.00378180",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "12197997.60",
        "weight": "0.00377228",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "11960289.12",
        "weight": "0.00369877",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "11694015.19",
        "weight": "0.00361642",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "11419593.13",
        "weight": "0.00353156",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "11408486.11",
        "weight": "0.00352812",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063596",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063596/0001410368-26-063596-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-050043",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm"
    }
  ]
}