# Portfolio overlap — BRIF vs SWLSX

Comparing **FIS Bright Portfolios Focused Equity ETF** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 19
- FIS Bright Portfolios Focused Equity ETF covered by Schwab Large-Cap Growth Fund: 0.3192273465962056146687799774
- Schwab Large-Cap Growth Fund covered by FIS Bright Portfolios Focused Equity ETF: 0.3192273465962056146687799773

## FIS Bright Portfolios Focused Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075828 | ✓ |
| FIRST AM-TR OB-X | 0.055881 |  |
| BROADCOM INC | 0.051630 | ✓ |
| CISCO SYSTEMS INC | 0.047235 |  |
| LILLY ELI and CO | 0.042578 | ✓ |
| PALO ALTO NETWORKS INC | 0.038637 | ✓ |
| LINDE PLC | 0.034024 |  |
| TJX COS INC | 0.030845 | ✓ |
| ARISTA NETWORKS INC | 0.030320 | ✓ |
| WASTE MANAGEMENT INC | 0.026017 |  |
| ABBVIE INC | 0.026007 | ✓ |
| CUMMINS INC | 0.024434 |  |
| COCA COLA CONSOLIDATED INC | 0.022844 |  |
| EATON CORP PLC | 0.022748 |  |
| ABBOTT LABS | 0.020395 |  |
| DUPONT DE NEMOURS INC | 0.020058 |  |
| QNITY ELECTRONICS INC | 0.019652 |  |
| STRYKER CORP | 0.019352 |  |
| O'REILLY AUTOMOTIVE INC | 0.018924 | ✓ |
| ALLSTATE CORPORATION | 0.018788 |  |
| WR BERKLEY CORP | 0.017394 |  |
| VERTEX PHARMACEUTICALS INC | 0.017329 | ✓ |
| TESLA INC | 0.016330 | ✓ |
| CATERPILLAR INC | 0.016265 | ✓ |
| AMGEN INC | 0.015812 |  |
| VERTIV HOLDINGS CO | 0.015081 | ✓ |
| NUCOR CORP | 0.014700 |  |
| CHUBB LTD | 0.014643 |  |
| NRG ENERGY INC | 0.014604 |  |
| COSTCO WHOLESALE CORP | 0.013876 | ✓ |
| EXXON MOBIL CORP | 0.013809 |  |
| MOODYS CORP | 0.013677 |  |
| TRAVELERS COS IN | 0.013635 |  |
| UBER TECHNOLOGIES INC | 0.013083 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.013020 |  |
| S&P GLOBAL INC | 0.012937 |  |
| DELL TECHNOLOGIES INC CL C | 0.012246 |  |
| AKAMAI TECHNOLOGIES INC | 0.010316 |  |
| ADV MICRO DEVICE | 0.009448 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009066 | ✓ |
| ORACLE CORP | 0.009062 | ✓ |
| TARGA RESOURCES CORP | 0.007791 |  |
| FEDEX CORP | 0.007745 |  |
| GE VERNOVA LLC | 0.007740 | ✓ |
| GILEAD SCIENCES INC | 0.007051 |  |
| OLD DOMINION FRT | 0.006762 |  |
| EQT CORPORATION | 0.006483 |  |
| VISTRA CORP | 0.006219 |  |
| SALESFORCE INC | 0.005991 | ✓ |
| ASML HOLDING-NY | 0.005867 |  |

## 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 `0000894189-26-012756` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2069687/000089418926012756/0000894189-26-012756-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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