# Portfolio overlap — ADOIX vs SWLSX

Comparing **AXS Dynamic Opportunity Fund** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 20
- AXS Dynamic Opportunity Fund covered by Schwab Large-Cap Growth Fund: 0.3858552012160504451924858722
- Schwab Large-Cap Growth Fund covered by AXS Dynamic Opportunity Fund: 0.3858552012160504451924858721

## AXS Dynamic Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXS Adaptive Plus Fund - Class I | 0.187209 |  |
| NVIDIA CORP | 0.064737 | ✓ |
| ProShares UltraPro Short QQQ | 0.063773 |  |
| VERTIV HOLDINGS CO | 0.058134 | ✓ |
| APPLE INC | 0.047358 | ✓ |
| TESLA INC | 0.041060 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.040958 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.036845 |  |
| AMAZON.COM INC | 0.032857 | ✓ |
| BROADCOM INC | 0.032784 | ✓ |
| ProShares UltraShort S&P500 - Class USD INC | 0.030894 |  |
| META PLATFORMS INC CL A | 0.029732 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026971 |  |
| ALPHABET INC CL A | 0.026685 | ✓ |
| ProShares Short S&P500 - Class USD INC | 0.026047 |  |
| FTAI AVIATION LT | 0.025010 |  |
| ADV MICRO DEVICE | 0.022654 | ✓ |
| NETFLIX INC | 0.017399 | ✓ |
| KLA CORP | 0.016424 | ✓ |
| COMFORT SYSTEMS USA INC | 0.015356 |  |
| LAM RESEARCH CORP | 0.015009 | ✓ |
| PALO ALTO NETWORKS INC | 0.013583 | ✓ |
| Spotify Technology SA | 0.013500 |  |
| GRANITE CONSTRUCTION INC | 0.013350 |  |
| INTUITIVE SURGICAL INC | 0.012851 | ✓ |
| MICROSOFT CORP | 0.011680 | ✓ |
| APPLOVIN CORP | 0.011095 | ✓ |
| ARISTA NETWORKS INC | 0.009115 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008399 |  |
| EQUITABLE HOLDINGS INC | 0.008265 |  |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0.006555 |  |
| Goldman Sachs FS Govt #466 | 0.006123 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.004756 |  |
| UNITED RENTALS INC | 0.004733 |  |
| OPTION | 0.004092 |  |
| VISA INC-CLASS A | 0.003927 | ✓ |
| SERVICENOW INC | 0.002911 | ✓ |
| TIDEWATER INC | 0.002326 |  |
| TRADE DESK INC-A | 0.002106 |  |
| LEIDOS HOLDINGS INC | 0.001732 |  |
| PARSONS CORP | 0.001005 |  |

## Schwab Large-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105096 | ✓ |
| APPLE INC | 0.082352 | ✓ |
| ALPHABET INC CL A | 0.076895 | ✓ |
| MICROSOFT CORP | 0.072885 | ✓ |
| BROADCOM INC | 0.056356 | ✓ |
| AMAZON.COM INC | 0.053610 | ✓ |
| META PLATFORMS INC CL A | 0.052145 | ✓ |
| LILLY ELI and CO | 0.032816 |  |
| TESLA INC | 0.031366 | ✓ |
| VISA INC-CLASS A | 0.017293 | ✓ |
| LAM RESEARCH CORP | 0.017205 | ✓ |
| ABBVIE INC | 0.016018 |  |
| AMPHENOL CORPORATION CL A | 0.015837 |  |
| NETFLIX INC | 0.015354 | ✓ |
| GENERAL ELECTRIC CO | 0.014415 |  |
| ADV MICRO DEVICE | 0.014276 | ✓ |
| COSTCO WHOLESALE CORP | 0.014174 |  |
| ARISTA NETWORKS INC | 0.013964 | ✓ |
| MASTERCARD INC CL A | 0.013643 |  |
| PALO ALTO NETWORKS INC | 0.013123 | ✓ |
| HOME DEPOT INC | 0.012078 |  |
| CATERPILLAR INC | 0.011930 |  |
| AMERICAN EXPRESS CO | 0.011049 |  |
| INTUIT INC | 0.010727 |  |
| PHILIP MORRIS INTL INC | 0.010517 |  |
| PARKER HANNIFIN CORP | 0.010253 |  |
| TJX COS INC | 0.010101 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009596 |  |
| GE VERNOVA LLC | 0.008844 |  |
| VERTIV HOLDINGS CO | 0.008841 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.008835 | ✓ |
| INTUITIVE SURGICAL INC | 0.008587 | ✓ |
| SYNOPSYS INC | 0.008175 |  |
| THE BOOKING HOLDINGS INC | 0.008015 |  |
| QUANTA SVCS INC | 0.007998 |  |
| BOSTON SCIENTIFIC CORP | 0.007910 |  |
| INTL BUS MACH CORP | 0.007263 |  |
| UBER TECHNOLOGIES INC | 0.007184 |  |
| DATADOG INC CL A | 0.007018 |  |
| INTERACTIVE BROKERS GROUP INC | 0.006615 |  |
| SERVICENOW INC | 0.006589 | ✓ |
| KLA CORP | 0.006305 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.006029 |  |
| VERTEX PHARMACEUTICALS INC | 0.005848 |  |
| ORACLE CORP | 0.005716 |  |
| WALMART INC | 0.005690 |  |
| DOORDASH INC-A | 0.005354 |  |
| CITIGROUP INC | 0.005070 |  |
| O'REILLY AUTOMOTIVE INC | 0.004989 |  |
| TEXAS INSTRUMENTS INC | 0.004854 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526238146/0001193125-26-238146-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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