# Portfolio overlap — ARILX vs SWLSX

Comparing **Aristotle Core Equity Fund** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 20
- Aristotle Core Equity Fund covered by Schwab Large-Cap Growth Fund: 0.5026659743398057402822963537
- Schwab Large-Cap Growth Fund covered by Aristotle Core Equity Fund: 0.5026659743398057402822963538

## Aristotle Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080697 | ✓ |
| ALPHABET INC CL A | 0.062681 | ✓ |
| MICROSOFT CORP | 0.057586 | ✓ |
| APPLE INC | 0.047560 | ✓ |
| BROADCOM INC | 0.042827 | ✓ |
| AMAZON.COM INC | 0.041903 | ✓ |
| META PLATFORMS INC CL A | 0.035586 | ✓ |
| DARLING INGREDIENTS INC | 0.025816 |  |
| COSTCO WHOLESALE CORP | 0.024460 | ✓ |
| CHUBB LTD | 0.024205 |  |
| VISA INC-CLASS A | 0.023828 | ✓ |
| JPMORGAN CHASE and CO | 0.023640 |  |
| AMETEK INC NEW | 0.021761 |  |
| TRANE TECHNOLOGIES PLC | 0.020344 |  |
| APPLIED MATERIALS INC | 0.020311 |  |
| GUARDANT HEALTH INC | 0.018972 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018938 |  |
| ANALOG DEVICES INC | 0.018906 |  |
| BAKER HUGHES CO | 0.018341 |  |
| ANTERO RESOURCES | 0.018041 |  |
| NORFOLK SOUTHERN CORP | 0.017184 |  |
| MARRIOTT INTL-A | 0.016408 |  |
| AMERIPRISE FINANCIAL INC | 0.016117 |  |
| AVERY DENNISON CORP | 0.015895 |  |
| GENERAL MOTORS CO | 0.015415 |  |
| BIO-TECHNE CORP | 0.015059 |  |
| O'REILLY AUTOMOTIVE INC | 0.014546 | ✓ |
| HOME DEPOT INC | 0.014230 | ✓ |
| NETFLIX INC | 0.013701 | ✓ |
| LILLY ELI and CO | 0.013522 | ✓ |
| NEXTERA ENERGY INC | 0.013235 |  |
| THERMO FISHER SCIENTIFIC INC | 0.012968 |  |
| BANK OF AMERICA CORPORATION | 0.012834 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.012583 |  |
| AMPHENOL CORPORATION CL A | 0.011679 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010667 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.010627 |  |
| GENERAL ELECTRIC CO | 0.010586 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.009918 |  |
| PROLOGIS INC REIT | 0.009573 |  |
| HONEYWELL INTL INC | 0.009427 |  |
| API GROUP CORP | 0.008891 |  |
| VERTEX PHARMACEUTICALS INC | 0.008871 | ✓ |
| DEXCOM INC | 0.008213 |  |
| SYNOPSYS INC | 0.008000 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007123 | ✓ |
| THE CIGNA GROUP | 0.006834 |  |
| ORACLE CORP | 0.005238 | ✓ |
| COHERENT CORP | 0.004691 |  |
| CONSTELLATION ENERGY CORP | 0.004363 |  |

## 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 `0000894189-26-015791` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1959372/000089418926015791/0000894189-26-015791-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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