# Portfolio overlap — CAML vs SWLSX

Comparing **Congress Large Cap Growth ETF** (2026-04-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 23
- Congress Large Cap Growth ETF covered by Schwab Large-Cap Growth Fund: 0.4814374469206493537098631309
- Schwab Large-Cap Growth Fund covered by Congress Large Cap Growth ETF: 0.4814374469206493537098631308

## Congress Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066143 | ✓ |
| APPLE INC | 0.053970 | ✓ |
| ALPHABET INC CL A | 0.049989 | ✓ |
| MICROSOFT CORP | 0.049985 | ✓ |
| ARISTA NETWORKS INC | 0.046705 | ✓ |
| BROADCOM INC | 0.046485 | ✓ |
| GE VERNOVA LLC | 0.039176 | ✓ |
| EATON CORP PLC | 0.033887 |  |
| AMAZON.COM INC | 0.031946 | ✓ |
| HOWMET AEROSPACE INC | 0.031849 | ✓ |
| TJX COS INC | 0.029850 | ✓ |
| META PLATFORMS INC CL A | 0.027284 | ✓ |
| WELLTOWER INC | 0.025694 |  |
| COSTCO WHOLESALE CORP | 0.025532 | ✓ |
| VISA INC-CLASS A | 0.024528 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.023951 |  |
| WILLIAMS COS INC | 0.023938 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.021354 |  |
| PARKER HANNIFIN CORP | 0.021337 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.021272 | ✓ |
| INTUITIVE SURGICAL INC | 0.021122 | ✓ |
| ECOLAB INC | 0.020959 |  |
| AMPHENOL CORPORATION CL A | 0.019724 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.019704 | ✓ |
| ASML HOLDING-NY | 0.019694 |  |
| MONGODB INC CL A | 0.019631 |  |
| THERMO FISHER SCIENTIFIC INC | 0.018829 |  |
| TKO GROUP HOLDINGS INC | 0.017950 |  |
| SHOPIFY INC CL A | 0.017873 |  |
| UBER TECHNOLOGIES INC | 0.016767 | ✓ |
| MOODYS CORP | 0.016580 |  |
| ARM HOLDINGS LTD | 0.016269 |  |
| LILLY ELI and CO | 0.015468 | ✓ |
| FIRST AM-TR OB-X | 0.014285 |  |
| IDEXX LABS INC | 0.013139 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.012862 | ✓ |
| SERVICENOW INC | 0.012455 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011813 | ✓ |

## 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 `0001193125-26-287735` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/811030/000119312526287735/0001193125-26-287735-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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