# Portfolio overlap — CSM vs SWPPX

Comparing **ProShares Large Cap Core Plus** (2026-02-28) and **Schwab S&P 500 Index Fund** (2026-01-31).

- Shared positions: 291
- ProShares Large Cap Core Plus covered by Schwab S&P 500 Index Fund: 0.5235793493884258438245403288
- Schwab S&P 500 Index Fund covered by ProShares Large Cap Core Plus: 0.5235793493884258438245403290

## ProShares Large Cap Core Plus — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.050439 |  |
| NVIDIA CORP | 0.047914 | ✓ |
| APPLE INC | 0.043129 | ✓ |
| MICROSOFT CORP | 0.032280 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.028070 |  |
| Repurchase Agreement | 0.021792 |  |
| AMAZON.COM INC | 0.021756 | ✓ |
| ALPHABET INC CL A | 0.018562 | ✓ |
| BROADCOM INC | 0.017234 | ✓ |
| ALPHABET INC CL C | 0.014276 | ✓ |
| META PLATFORMS INC CL A | 0.013875 | ✓ |
| TESLA INC | 0.010788 | ✓ |
| LILLY ELI and CO | 0.009490 | ✓ |
| MICRON TECHNOLOGY INC | 0.008218 | ✓ |
| BERKSHIRE HATH-B | 0.008056 | ✓ |
| JPMORGAN CHASE and CO | 0.006966 | ✓ |
| GENERAL ELECTRIC CO | 0.006696 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004921 | ✓ |
| CITIGROUP INC | 0.004824 | ✓ |
| AT&T INC | 0.004759 | ✓ |
| EXXON MOBIL CORP | 0.004747 | ✓ |
| ADV MICRO DEVICE | 0.004702 | ✓ |
| BOEING CO/THE | 0.004701 | ✓ |
| UNION PACIFIC CORP | 0.004666 | ✓ |
| NEWMONT CORP | 0.004644 | ✓ |
| HOWMET AEROSPACE INC | 0.004496 | ✓ |
| SCHWAB CHARLES CORP | 0.004466 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004357 | ✓ |
| ALTRIA GROUP INC | 0.004344 | ✓ |
| UBER TECHNOLOGIES INC | 0.004334 | ✓ |
| LOWES COS INC | 0.004330 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004289 | ✓ |
| T-MOBILE US INC | 0.004257 | ✓ |
| PFIZER INC | 0.004238 | ✓ |
| MERCK & CO | 0.004169 | ✓ |
| CVS HEALTH CORP | 0.004128 | ✓ |
| JOHNSON&JOHNSON | 0.004121 | ✓ |
| WESTERN DIGITAL CORP | 0.004088 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004085 | ✓ |
| INTUIT INC | 0.004041 | ✓ |
| MARSH & MCLENNAN | 0.004039 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003992 | ✓ |
| GILEAD SCIENCES INC | 0.003981 | ✓ |
| VISA INC-CLASS A | 0.003885 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003869 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.003834 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003796 | ✓ |
| WALMART INC | 0.003772 | ✓ |
| PEPSICO INC | 0.003751 | ✓ |
| EXELON CORP | 0.003672 | ✓ |

## Schwab S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078383 | ✓ |
| APPLE INC | 0.064704 | ✓ |
| MICROSOFT CORP | 0.053966 | ✓ |
| AMAZON.COM INC | 0.039307 | ✓ |
| ALPHABET INC CL A | 0.033190 | ✓ |
| ALPHABET INC CL C | 0.026568 | ✓ |
| BROADCOM INC | 0.026414 | ✓ |
| META PLATFORMS INC CL A | 0.026347 | ✓ |
| TESLA INC | 0.020423 | ✓ |
| BERKSHIRE HATH-B | 0.014877 | ✓ |
| JPMORGAN CHASE and CO | 0.014062 | ✓ |
| LILLY ELI and CO | 0.013909 | ✓ |
| EXXON MOBIL CORP | 0.010067 | ✓ |
| JOHNSON&JOHNSON | 0.009245 | ✓ |
| VISA INC-CLASS A | 0.009170 | ✓ |
| WALMART INC | 0.008820 | ✓ |
| MICRON TECHNOLOGY INC | 0.007866 | ✓ |
| MASTERCARD INC CL A | 0.007464 | ✓ |
| COSTCO WHOLESALE CORP | 0.007039 | ✓ |
| ABBVIE INC | 0.006657 | ✓ |
| ADV MICRO DEVICE | 0.006509 | ✓ |
| HOME DEPOT INC | 0.006298 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006034 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| NETFLIX INC | 0.005975 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005657 | ✓ |
| CHEVRON CORP | 0.005653 | ✓ |
| GENERAL ELECTRIC CO | 0.005464 | ✓ |
| CISCO SYSTEMS INC | 0.005211 | ✓ |
| CATERPILLAR INC | 0.005197 | ✓ |
| LAM RESEARCH CORP | 0.004951 | ✓ |
| COCA-COLA CO/THE | 0.004895 | ✓ |
| INTL BUS MACH CORP | 0.004840 | ✓ |
| WELLS FARGO & CO | 0.004797 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004737 | ✓ |
| PHILIP MORRIS INTL INC | 0.004719 | ✓ |
| ORACLE CORP | 0.004673 | ✓ |
| MERCK & CO | 0.004621 | ✓ |
| RTX CORP | 0.004548 | ✓ |
| UNITEDHEALTH GRP | 0.004389 | ✓ |
| APPLIED MATERIALS INC | 0.004335 | ✓ |
| MCDONALDS CORP | 0.003787 |  |
| MORGAN STANLEY | 0.003728 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003670 | ✓ |
| LINDE PLC | 0.003603 | ✓ |
| PEPSICO INC | 0.003548 | ✓ |
| INTEL CORP | 0.003519 | ✓ |
| CITIGROUP INC | 0.003499 | ✓ |
| SALESFORCE INC | 0.003416 | ✓ |
| WALT DISNEY CO/T | 0.003403 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009199/0002071691-26-009199-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-index.htm>

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