# Portfolio overlap — ESLG vs SWLSX

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

- Shared positions: 22
- Eventide Large Cap Growth ETF covered by Schwab Large-Cap Growth Fund: 0.3509899761149240053506247774
- Schwab Large-Cap Growth Fund covered by Eventide Large Cap Growth ETF: 0.3509899761149240053506247774

## Eventide Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.112143 | ✓ |
| BROADCOM INC | 0.046543 | ✓ |
| CATERPILLAR INC | 0.040743 | ✓ |
| S&P GLOBAL INC | 0.030531 |  |
| AMERICAN EXPRESS CO | 0.029103 | ✓ |
| MOODYS CORP | 0.027743 |  |
| LOWES COS INC | 0.026484 |  |
| HOME DEPOT INC | 0.026312 | ✓ |
| LILLY ELI and CO | 0.025812 | ✓ |
| LAM RESEARCH CORP | 0.025081 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.024804 | ✓ |
| ARISTA NETWORKS INC | 0.024598 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.021623 |  |
| CIENA CORP | 0.019769 |  |
| CADENCE DESIGN SYSTEMS INC | 0.019593 | ✓ |
| INTUIT INC | 0.018554 | ✓ |
| UNION PACIFIC CORP | 0.018457 |  |
| WASTE MANAGEMENT INC | 0.018366 |  |
| STRYKER CORP | 0.018324 |  |
| BOSTON SCIENTIFIC CORP | 0.018164 | ✓ |
| PALO ALTO NETWORKS INC | 0.017550 | ✓ |
| ADV MICRO DEVICE | 0.015651 | ✓ |
| TRANE TECHNOLOGI | 0.015640 |  |
| AUTOMATIC DATA PROCESSING INC | 0.015321 |  |
| GE VERNOVA LLC | 0.015076 | ✓ |
| SERVICENOW INC | 0.014561 | ✓ |
| LINDE PLC | 0.013261 |  |
| ILLINOIS TOOL WORKS INC | 0.012979 |  |
| ECOLAB INC | 0.012844 |  |
| CROWDSTRIKE HOLDINGS INC | 0.012767 | ✓ |
| INTUITIVE SURGICAL INC | 0.012549 | ✓ |
| NASDAQ INC | 0.012411 |  |
| PROGRESSIVE CORP OHIO | 0.011193 |  |
| MICRON TECHNOLOGY INC | 0.010286 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009561 |  |
| PROLOGIS INC REIT | 0.009184 |  |
| SHERWIN WILLIAMS CO | 0.008792 |  |
| FORTINET INC | 0.008394 |  |
| FERGUSON ENTERPRISES INC | 0.008345 |  |
| ARTHUR J GALLAGHAR AND CO | 0.008243 |  |
| COPART INC | 0.008048 |  |
| HOULIHAN LOKEY I | 0.006971 |  |
| DELL TECHNOLOGIES INC CL C | 0.006620 |  |
| ZSCALER INC | 0.006611 |  |
| KLA CORP | 0.006037 | ✓ |
| WORKDAY INC CL A | 0.005806 |  |
| THOMSON REUTERS CORP | 0.005496 |  |
| ROCKWELL AUTOMATION INC | 0.005267 |  |
| NEXTERA ENERGY INC | 0.005085 |  |
| SEAGATE TECHNOLO | 0.005054 |  |

## 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 `0001004726-26-002257` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1506213/000100472626002257/0001004726-26-002257-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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