# Portfolio overlap — AFGR vs SWLSX

Comparing **First Trust Multi-Manager Large Growth ETF** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 36
- First Trust Multi-Manager Large Growth ETF covered by Schwab Large-Cap Growth Fund: 0.5999293764880040197635452277
- Schwab Large-Cap Growth Fund covered by First Trust Multi-Manager Large Growth ETF: 0.5999293764880040197635452277

## First Trust Multi-Manager Large Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126965 | ✓ |
| ALPHABET INC CL A | 0.053426 | ✓ |
| MICROSOFT CORP | 0.050602 | ✓ |
| AMAZON.COM INC | 0.048375 | ✓ |
| META PLATFORMS INC CL A | 0.046587 | ✓ |
| BROADCOM INC | 0.044892 | ✓ |
| APPLE INC | 0.041759 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.027875 |  |
| SHOPIFY INC CL A | 0.027577 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026307 |  |
| NETFLIX INC | 0.023553 | ✓ |
| CARVANA CO CL A | 0.022757 |  |
| LILLY ELI and CO | 0.020626 | ✓ |
| VISA INC-CLASS A | 0.019202 | ✓ |
| DOORDASH INC-A | 0.019027 | ✓ |
| SEA LTD ADR | 0.018175 |  |
| CARPENTER TECHNOLOGY CORP | 0.017549 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.017478 |  |
| BLOCK INC CL A | 0.016854 |  |
| SAMSARA INC-CL A | 0.015535 |  |
| SPOTIFY TECHNOLOGY SA | 0.015462 | ✓ |
| MASTERCARD INC CL A | 0.014167 | ✓ |
| TESLA INC | 0.013983 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.013394 |  |
| APPLOVIN CORP | 0.011604 | ✓ |
| QUANTA SVCS INC | 0.011380 | ✓ |
| CLOUDFLARE INC-A | 0.010763 |  |
| AXON ENTERPRISE INC | 0.009953 |  |
| GENERAL ELECTRIC CO | 0.009317 | ✓ |
| KLA CORP | 0.009251 | ✓ |
| ROBLOX CORP - A | 0.008751 |  |
| DATADOG INC CL A | 0.007424 | ✓ |
| ARISTA NETWORKS INC | 0.007381 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007371 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.007267 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.007115 |  |
| ADV MICRO DEVICE | 0.006953 | ✓ |
| ORACLE CORP | 0.006289 | ✓ |
| WALMART INC | 0.006273 | ✓ |
| GE VERNOVA LLC | 0.005914 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005910 | ✓ |
| SHERWIN WILLIAMS CO | 0.005908 |  |
| CATERPILLAR INC | 0.005774 | ✓ |
| LOWES COS INC | 0.005510 |  |
| BJS WHSL CLUB HLDGS INC | 0.005184 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.004981 |  |
| O'REILLY AUTOMOTIVE INC | 0.004931 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.004901 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.004841 |  |
| FERGUSON ENTERPRISES INC | 0.004744 |  |

## 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 `0000940400-26-014529` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014529/0000940400-26-014529-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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