# Portfolio overlap — FPCGX vs SWLSX

Comparing **FORT PITT CAPITAL TOTAL RETURN FUND** (2026-04-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 10
- FORT PITT CAPITAL TOTAL RETURN FUND covered by Schwab Large-Cap Growth Fund: 0.2973326423718266845488021122
- Schwab Large-Cap Growth Fund covered by FORT PITT CAPITAL TOTAL RETURN FUND: 0.2973326423718266845488021122

## FORT PITT CAPITAL TOTAL RETURN FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.090177 | ✓ |
| ALPHABET INC CL A | 0.072875 | ✓ |
| LAM RESEARCH CORP | 0.069752 | ✓ |
| BROADCOM INC | 0.069388 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.061054 |  |
| PARKER HANNIFIN CORP | 0.058336 | ✓ |
| MICROSOFT CORP | 0.056979 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.045734 |  |
| ARTHUR J GALLAGHAR AND CO | 0.036487 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.036292 |  |
| VISA INC-CLASS A | 0.033127 | ✓ |
| AMAZON.COM INC | 0.032579 | ✓ |
| ABBOTT LABS | 0.030403 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029205 |  |
| THERMO FISHER SCIENTIFIC INC | 0.027579 |  |
| RTX CORP | 0.027131 |  |
| GXO LOGISTICS INC | 0.026568 |  |
| BLACKSTONE INC | 0.025336 | ✓ |
| CARLISLE COS INC | 0.024002 |  |
| LOWES COS INC | 0.020961 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.020781 |  |
| PEPSICO INC | 0.020198 |  |
| ACCENTURE PLC-A | 0.018497 |  |
| DANAHER CORP | 0.017800 |  |
| VERISK ANALYTICS INC | 0.017791 |  |
| APPLE INC | 0.016483 | ✓ |
| BUILDERS FIRSTSOURCE | 0.009863 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.004622 |  |

## 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 `0000910472-26-006452` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1750821/000091047226006452/0000910472-26-006452-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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