# Portfolio overlap — DLCIX vs SWLSX

Comparing **DANA LARGE CAP EQUITY FUND** (2026-04-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 21
- DANA LARGE CAP EQUITY FUND covered by Schwab Large-Cap Growth Fund: 0.5107298193395176456380889262
- Schwab Large-Cap Growth Fund covered by DANA LARGE CAP EQUITY FUND: 0.5107298193395176456380889262

## DANA LARGE CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079305 | ✓ |
| ALPHABET INC CL A | 0.067461 | ✓ |
| APPLE INC | 0.065411 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.042596 | ✓ |
| BROADCOM INC | 0.032694 | ✓ |
| ANALOG DEVICES INC | 0.022884 |  |
| LAM RESEARCH CORP | 0.022242 | ✓ |
| META PLATFORMS INC CL A | 0.021455 | ✓ |
| CISCO SYSTEMS INC | 0.020854 |  |
| VERTIV HOLDINGS CO | 0.020444 | ✓ |
| LINDE PLC | 0.019936 |  |
| SLB LTD | 0.019528 |  |
| AMERICAN TOWER CORP | 0.019240 |  |
| INTERACTIVE BROKERS GROUP INC | 0.019164 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.019042 |  |
| ORACLE CORP | 0.018761 | ✓ |
| DIAMONDBACK ENERGY INC | 0.018626 |  |
| ABBVIE INC | 0.017906 | ✓ |
| DELTA AIR LI | 0.017879 |  |
| JPMORGAN CHASE and CO | 0.017847 |  |
| WELLS FARGO & CO | 0.017660 |  |
| IQVIA HOLDINGS INC | 0.017436 |  |
| VISA INC-CLASS A | 0.017348 | ✓ |
| LILLY ELI and CO | 0.017068 | ✓ |
| PARKER HANNIFIN CORP | 0.016873 | ✓ |
| AMERICAN EXPRESS CO | 0.016519 | ✓ |
| ALLSTATE CORPORATION | 0.016505 |  |
| UBER TECHNOLOGIES INC | 0.016132 | ✓ |
| MCKESSON CORP | 0.016042 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015833 |  |
| ACCENTURE PLC-A | 0.015657 |  |
| CARNIVAL CORP | 0.015492 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015454 |  |
| TJX COS INC | 0.015114 | ✓ |
| PULTEGROUP INC | 0.014837 |  |
| BOSTON SCIENTIFIC CORP | 0.014401 | ✓ |
| T-MOBILE US INC | 0.012567 |  |
| PROCTER & GAMBLE | 0.011939 |  |
| PHILIP MORRIS INTL INC | 0.011928 | ✓ |
| CENTERPOINT ENERGY INC | 0.011798 |  |
| PPL CORPORATION | 0.011487 |  |
| JM SMUCKER CO/THE | 0.011278 |  |
| SYSCO CORP | 0.010965 |  |
| WALT DISNEY CO/T | 0.010913 |  |
| SERVICENOW INC | 0.010579 | ✓ |
| MONEY MARKET FUND | 0.004669 |  |
| BANK OF AMERICA CORPORATION | 0.000781 |  |

## 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 `0000910472-26-010310` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010310/0000910472-26-010310-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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