# Portfolio overlap — CMVIX vs SWLGX

Comparing **BlackRock Advantage Large Cap Growth Fund** (2026-02-27) and **Schwab U.S. Large-Cap Growth Index Fund** (2026-01-31).

- Shared positions: 128
- BlackRock Advantage Large Cap Growth Fund covered by Schwab U.S. Large-Cap Growth Index Fund: 0.7758280148854834710473967966
- Schwab U.S. Large-Cap Growth Index Fund covered by BlackRock Advantage Large Cap Growth Fund: 0.7758280148854834710473967966

## BlackRock Advantage Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.091866 | ✓ |
| APPLE INC | 0.073086 | ✓ |
| MICROSOFT CORP | 0.068358 | ✓ |
| BROADCOM INC | 0.049228 | ✓ |
| AMAZON.COM INC | 0.044115 | ✓ |
| META PLATFORMS INC CL A | 0.042396 | ✓ |
| ALPHABET INC CL A | 0.038684 | ✓ |
| TESLA INC | 0.033493 | ✓ |
| ALPHABET INC CL C | 0.028715 | ✓ |
| LILLY ELI and CO | 0.028374 | ✓ |
| NETFLIX INC | 0.023524 | ✓ |
| COSTCO WHOLESALE CORP | 0.020682 | ✓ |
| VISA INC-CLASS A | 0.020136 | ✓ |
| ADV MICRO DEVICE | 0.017877 | ✓ |
| MASTERCARD INC CL A | 0.016036 | ✓ |
| GENERAL ELECTRIC CO | 0.014555 | ✓ |
| ORACLE CORP | 0.013562 | ✓ |
| ABBVIE INC | 0.013441 | ✓ |
| LAM RESEARCH CORP | 0.012984 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010518 | ✓ |
| BLKR-LIQ T-INS | 0.010452 |  |
| DELL TECHNOLOGIES INC CL C | 0.009515 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009206 | ✓ |
| TJX COS INC | 0.007968 | ✓ |
| GE VERNOVA LLC | 0.007871 | ✓ |
| HOME DEPOT INC | 0.007056 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006935 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006930 | ✓ |
| APPLIED MATERIALS INC | 0.006560 | ✓ |
| SERVICENOW INC | 0.006384 | ✓ |
| MCKESSON CORP | 0.006336 | ✓ |
| COCA-COLA CO/THE | 0.005875 | ✓ |
| INTUITIVE SURGICAL INC | 0.005861 | ✓ |
| ADOBE INC | 0.005641 | ✓ |
| KLA CORP | 0.005511 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005391 | ✓ |
| CINTAS CORP | 0.005295 | ✓ |
| AMGEN INC | 0.005217 | ✓ |
| PARKER HANNIFIN CORP | 0.004897 |  |
| ARISTA NETWORKS INC | 0.004888 | ✓ |
| STRYKER CORP | 0.004591 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004590 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004575 | ✓ |
| INTUIT INC | 0.004524 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004452 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004291 |  |
| ILLINOIS TOOL WORKS INC | 0.004286 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004162 | ✓ |
| NETAPP INC | 0.004029 | ✓ |
| AUTODESK INC | 0.004009 | ✓ |

## Schwab U.S. Large-Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126538 | ✓ |
| APPLE INC | 0.107292 | ✓ |
| MICROSOFT CORP | 0.091163 | ✓ |
| AMAZON.COM INC | 0.047488 | ✓ |
| BROADCOM INC | 0.045835 | ✓ |
| META PLATFORMS INC CL A | 0.040012 | ✓ |
| ALPHABET INC CL A | 0.037482 | ✓ |
| TESLA INC | 0.036864 | ✓ |
| ALPHABET INC CL C | 0.030561 | ✓ |
| LILLY ELI and CO | 0.027917 | ✓ |
| VISA INC-CLASS A | 0.018197 | ✓ |
| MASTERCARD INC CL A | 0.014559 | ✓ |
| COSTCO WHOLESALE CORP | 0.014020 | ✓ |
| ABBVIE INC | 0.013271 | ✓ |
| NETFLIX INC | 0.011901 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010772 | ✓ |
| GENERAL ELECTRIC CO | 0.010719 | ✓ |
| LAM RESEARCH CORP | 0.009865 | ✓ |
| HOME DEPOT INC | 0.009549 | ✓ |
| ORACLE CORP | 0.009322 | ✓ |
| ADV MICRO DEVICE | 0.007507 | ✓ |
| GE VERNOVA LLC | 0.006672 | ✓ |
| KLA CORP | 0.006328 | ✓ |
| INTUITIVE SURGICAL INC | 0.005979 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005918 | ✓ |
| UBER TECHNOLOGIES INC | 0.005414 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005138 | ✓ |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004775 | ✓ |
| INTUIT INC | 0.004578 | ✓ |
| AMGEN INC | 0.004557 | ✓ |
| ADOBE INC | 0.004129 | ✓ |
| SERVICENOW INC | 0.004072 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004060 | ✓ |
| PALO ALTO NETWORKS INC | 0.003992 | ✓ |
| APPLOVIN CORP | 0.003792 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003664 | ✓ |
| BLACKSTONE INC | 0.003552 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.003338 |  |
| MCKESSON CORP | 0.003237 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003150 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003133 |  |
| AMERICAN TOWER CORP | 0.002819 | ✓ |
| TJX COS INC | 0.002819 | ✓ |
| HOWMET AEROSPACE INC | 0.002803 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.002765 | ✓ |
| WASTE MANAGEMENT INC | 0.002764 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.002725 | ✓ |
| MOODYS CORP | 0.002695 |  |
| TEXAS INSTRUMENTS INC | 0.002689 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014711` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014711/0000940400-26-014711-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030051` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030051/0001410368-26-030051-index.htm>

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