# Portfolio overlap — CAFEX vs SWLSX

Comparing **AMCAP Fund** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 45
- AMCAP Fund covered by Schwab Large-Cap Growth Fund: 0.5185348161369757539900011764
- Schwab Large-Cap Growth Fund covered by AMCAP Fund: 0.5185348161369757539900011765

## AMCAP Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061174 | ✓ |
| BROADCOM INC | 0.057384 | ✓ |
| MICROSOFT CORP | 0.055679 | ✓ |
| AMAZON.COM INC | 0.049891 | ✓ |
| ALPHABET INC CL A | 0.049527 | ✓ |
| LILLY ELI and CO | 0.046959 | ✓ |
| META PLATFORMS INC CL A | 0.039807 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.036757 |  |
| TSMC | 0.029448 |  |
| APPLE INC | 0.025171 | ✓ |
| TRANSDIGM GROUP INC | 0.024470 |  |
| VERTEX PHARMACEUTICALS INC | 0.024463 | ✓ |
| NETFLIX INC | 0.022236 | ✓ |
| MASTERCARD INC CL A | 0.019518 | ✓ |
| UBER TECHNOLOGIES INC | 0.017475 | ✓ |
| VIKING HOLDINGS LTD | 0.014914 |  |
| MERCADOLIBRE INC | 0.014445 |  |
| ALPHABET INC CL C | 0.013821 |  |
| CARVANA CO CL A | 0.013571 |  |
| XPO LOGISTICS INC | 0.013548 |  |
| APPLIED MATERIALS INC | 0.013335 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.013283 | ✓ |
| FAIR ISAAC CORP | 0.012923 |  |
| GENERAL ELECTRIC CO | 0.012263 | ✓ |
| TOPBUILD CORP | 0.011350 |  |
| INGERSOLL RAND INC | 0.010564 |  |
| PROGRESSIVE CORP OHIO | 0.010009 |  |
| ENTEGRIS INC | 0.009753 |  |
| TRANE TECHNOLOGIES PLC | 0.008632 |  |
| AMPHENOL CORPORATION CL A | 0.007982 | ✓ |
| UNITED RENTALS INC | 0.007177 |  |
| PHILIP MORRIS INTL INC | 0.007159 | ✓ |
| TESLA INC | 0.006844 | ✓ |
| HOWMET AEROSPACE INC | 0.006835 | ✓ |
| LINDE PLC | 0.006686 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006539 | ✓ |
| SALESFORCE INC | 0.006510 | ✓ |
| NVR INC | 0.006357 |  |
| SYNOPSYS INC | 0.005942 | ✓ |
| ARISTA NETWORKS INC | 0.005860 | ✓ |
| FERGUSON ENTERPRISES INC | 0.005457 |  |
| MONSTER BEVERAGE CORP | 0.005338 |  |
| CARRIER GLOBAL CORP | 0.005303 |  |
| IDEXX LABS INC | 0.005128 |  |
| MEDLINE INC-A | 0.004934 |  |
| AFFIRM HOLDINGS INC | 0.004913 |  |
| APPLOVIN CORP | 0.004815 | ✓ |
| ECOLAB INC | 0.004762 |  |
| STARBUCKS CORP | 0.004604 |  |
| MONCLER SPA | 0.004590 |  |

## 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 `0001193125-26-182048` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/4405/000119312526182048/0001193125-26-182048-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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