# Portfolio overlap — DFALX vs SWISX

Comparing **LARGE CAP INTERNATIONAL PORTFOLIO** (2026-01-31) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 608
- LARGE CAP INTERNATIONAL PORTFOLIO covered by Schwab International Index Fund: 0.6670216030550908319114815498
- Schwab International Index Fund covered by LARGE CAP INTERNATIONAL PORTFOLIO: 0.6670216030550908319114815498

## LARGE CAP INTERNATIONAL PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033376 |  |
| The DFA Short Term Investment Fund | 0.029994 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013226 | ✓ |
| ASML HOLDING-NY | 0.011672 |  |
| ROYAL BANK OF CANADA | 0.010387 |  |
| SHELL PLC SPONS ADR | 0.009628 |  |
| NESTLE SA (REG) | 0.009298 | ✓ |
| TOYOTA MOTOR CORP | 0.008190 | ✓ |
| TOTALENERGIES SE | 0.007813 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006680 | ✓ |
| NOVO NORDISK-B | 0.006671 | ✓ |
| BANCO SANTANDER SA | 0.006352 | ✓ |
| Novartis AG (Registered) | 0.006145 | ✓ |
| BHP GROUP LTD | 0.006101 | ✓ |
| SONY GROUP CORP | 0.006002 | ✓ |
| DEUTSCHE TELEKOM | 0.005933 | ✓ |
| HITACHI LTD | 0.005631 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005609 |  |
| HSBC HOLDINGS PL | 0.005456 | ✓ |
| ASML Holding NV | 0.005388 | ✓ |
| Novartis AG | 0.005233 |  |
| SOFTBANK GROUP CORP | 0.005125 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004957 | ✓ |
| UNICREDIT SPA | 0.004730 | ✓ |
| COMMONW BK AUSTR | 0.004696 | ✓ |
| ADVANTEST CORP | 0.004679 | ✓ |
| SAFRAN SA | 0.004639 | ✓ |
| RHEINMETALL AG | 0.004615 | ✓ |
| AIA Group Ltd | 0.004563 | ✓ |
| SIEMENS AG-REG | 0.004358 | ✓ |
| BBVA | 0.004329 | ✓ |
| TOKYO ELECTRON | 0.004252 | ✓ |
| TORONTO-DOMINION BANK | 0.004150 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004147 |  |
| CAN NATURAL RES | 0.004047 |  |
| ALLIANZ SE (REGD) | 0.003956 | ✓ |
| MITSUBISHI UFJ F | 0.003857 | ✓ |
| UBS GROUP AG | 0.003840 | ✓ |
| CAN IMPL BK COMM | 0.003833 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.003776 | ✓ |
| SIEMENS ENERGY AG | 0.003709 | ✓ |
| SUNCOR ENERGY INC | 0.003687 |  |
| Airbus SE | 0.003583 | ✓ |
| ZURICH INSURANCE | 0.003582 | ✓ |
| SCHNEIDER ELECTR | 0.003534 | ✓ |
| ENEL SPA | 0.003521 | ✓ |
| VINCI SA | 0.003517 | ✓ |
| SOC GENERALE SA | 0.003465 | ✓ |
| COMMSTCK | 0.003452 |  |
| AGNICO EAGLE MINES LTD | 0.003434 |  |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 | ✓ |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 | ✓ |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 | ✓ |
| SHELL PLC | 0.010377 | ✓ |
| TOYOTA MOTOR CORP | 0.010014 | ✓ |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 | ✓ |
| NOVO NORDISK-B | 0.008914 | ✓ |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 | ✓ |
| COMMONW BK AUSTR | 0.008076 | ✓ |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 | ✓ |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 | ✓ |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 | ✓ |
| BBVA | 0.006830 | ✓ |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 | ✓ |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 | ✓ |
| L'OREAL SA ORD | 0.005147 | ✓ |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 | ✓ |
| GSK PLC | 0.004900 | ✓ |
| SOFTBANK GROUP CORP | 0.004867 | ✓ |
| CIE FINANCI-REG | 0.004862 | ✓ |
| Sanofi SA | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 | ✓ |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 | ✓ |
| DBS GROUP HLDGS | 0.004593 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033016/0001410368-26-033016-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

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