# Portfolio overlap — FFIDX vs SWLSX

Comparing **Fidelity Fund** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 20
- Fidelity Fund covered by Schwab Large-Cap Growth Fund: 0.4726267602324403764393280569
- Schwab Large-Cap Growth Fund covered by Fidelity Fund: 0.4726267602324403764393280570

## Fidelity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094966 | ✓ |
| ALPHABET INC CL A | 0.091424 | ✓ |
| MICROSOFT CORP | 0.060397 | ✓ |
| AMAZON.COM INC | 0.054461 | ✓ |
| APPLE INC | 0.042962 | ✓ |
| COCA-COLA CO/THE | 0.034445 |  |
| MASTERCARD INC CL A | 0.030396 | ✓ |
| BANK OF AMERICA CORPORATION | 0.025686 |  |
| WELLS FARGO & CO | 0.023821 |  |
| META PLATFORMS INC CL A | 0.022062 | ✓ |
| BOEING CO/THE | 0.021910 |  |
| ARTHUR J GALLAGHAR AND CO | 0.021214 |  |
| EXXON MOBIL CORP | 0.020481 |  |
| CITIGROUP INC | 0.016013 | ✓ |
| PARKER HANNIFIN CORP | 0.015852 | ✓ |
| IMPERIAL OIL LTD | 0.015351 |  |
| GILEAD SCIENCES INC | 0.014938 |  |
| NETFLIX INC | 0.013795 | ✓ |
| LILLY ELI and CO | 0.013514 | ✓ |
| INTL BUS MACH CORP | 0.013445 | ✓ |
| Fidelity Cash Central Fund | 0.013354 |  |
| M&T BANK CORP | 0.012856 |  |
| US BANCORP DEL | 0.012819 |  |
| VIKING HOLDINGS LTD | 0.012652 |  |
| CVS HEALTH CORP | 0.012538 |  |
| BROADCOM INC | 0.012086 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011703 | ✓ |
| LOWES COS INC | 0.011262 |  |
| KEYCORP | 0.010597 |  |
| ABBVIE INC | 0.009472 | ✓ |
| AUTODESK INC | 0.009300 |  |
| FEDEX CORP | 0.009155 |  |
| TJX COS INC | 0.009064 | ✓ |
| PROCTER & GAMBLE | 0.008509 |  |
| ROSS STORES INC | 0.008490 |  |
| WALT DISNEY CO/T | 0.007804 |  |
| GENERAL ELECTRIC CO | 0.007656 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007406 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007245 |  |
| THE BOOKING HOLDINGS INC | 0.007225 | ✓ |
| GENERAL MOTORS CO | 0.006900 |  |
| SHELL PLC SPONS ADR | 0.006659 |  |
| CORTEVA INC | 0.006633 |  |
| EDWARDS LIFESCIENCES CORP | 0.006610 |  |
| MEDLINE INC-A | 0.006064 |  |
| TWILIO INC CLASS A | 0.005813 |  |
| MACERICH COMPANY | 0.005605 |  |
| PULTEGROUP INC | 0.005337 |  |
| CARNIVAL CORP | 0.005290 |  |
| CAMDEN PROP TR | 0.005134 |  |

## 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 `0000035402-26-003384` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35348/000003540226003384/0000035402-26-003384-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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