# Portfolio overlap — GARP vs SWLGX

Comparing **iShares MSCI USA Quality GARP ETF** (2026-03-31) and **Schwab U.S. Large-Cap Growth Index Fund** (2026-01-31).

- Shared positions: 112
- iShares MSCI USA Quality GARP ETF covered by Schwab U.S. Large-Cap Growth Index Fund: 0.5188369109636551472571065026
- Schwab U.S. Large-Cap Growth Index Fund covered by iShares MSCI USA Quality GARP ETF: 0.5188369109636551472571065026

## iShares MSCI USA Quality GARP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050433 | ✓ |
| NVIDIA CORP | 0.049440 | ✓ |
| MICROSOFT CORP | 0.048908 | ✓ |
| LAM RESEARCH CORP | 0.047561 | ✓ |
| META PLATFORMS INC CL A | 0.046923 | ✓ |
| VISA INC-CLASS A | 0.032909 | ✓ |
| ALPHABET INC CL A | 0.032031 | ✓ |
| KLA CORP | 0.031606 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030319 | ✓ |
| LILLY ELI and CO | 0.028640 | ✓ |
| UBER TECHNOLOGIES INC | 0.025675 | ✓ |
| MICRON TECHNOLOGY INC | 0.024844 |  |
| FORTINET INC | 0.023628 | ✓ |
| BROADCOM INC | 0.022770 | ✓ |
| ADV MICRO DEVICE | 0.021643 | ✓ |
| ADOBE INC | 0.019950 | ✓ |
| ALPHABET INC CL C | 0.017807 | ✓ |
| ORACLE CORP | 0.016572 | ✓ |
| MASTERCARD INC CL A | 0.016387 | ✓ |
| NETFLIX INC | 0.015096 | ✓ |
| AMAZON.COM INC | 0.012944 | ✓ |
| AMERICAN EXPRESS CO | 0.012917 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.012888 | ✓ |
| ARISTA NETWORKS INC | 0.012882 | ✓ |
| SCHWAB CHARLES CORP | 0.012295 | ✓ |
| GENERAL ELECTRIC CO | 0.011596 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010919 | ✓ |
| QUANTA SVCS INC | 0.010577 | ✓ |
| AUTODESK INC | 0.009945 | ✓ |
| AIRBNB INC CLASS A | 0.009828 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008774 | ✓ |
| IDEXX LABS INC | 0.008107 | ✓ |
| HOWMET AEROSPACE INC | 0.007960 | ✓ |
| NEWMONT CORP | 0.007628 |  |
| BOSTON SCIENTIFIC CORP | 0.007209 | ✓ |
| SERVICENOW INC | 0.007088 | ✓ |
| VERTIV HOLDINGS CO | 0.007050 | ✓ |
| DIAMONDBACK ENERGY INC | 0.006660 |  |
| GE VERNOVA LLC | 0.006132 | ✓ |
| EMCOR GROUP INC | 0.005977 | ✓ |
| VALERO ENERGY CORP | 0.005841 |  |
| JABIL INC | 0.005494 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005489 | ✓ |
| CITIGROUP INC | 0.005240 | ✓ |
| DOORDASH INC-A | 0.005240 | ✓ |
| MONOLITHIC POWER SYS INC | 0.005131 | ✓ |
| EQT CORPORATION | 0.005130 |  |
| NRG ENERGY INC | 0.005063 | ✓ |
| EXPEDIA INC | 0.004886 | ✓ |
| COTERRA ENERGY INC | 0.004838 |  |

## Schwab U.S. Large-Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126538 | ✓ |
| APPLE INC | 0.107292 | ✓ |
| MICROSOFT CORP | 0.091163 | ✓ |
| AMAZON.COM INC | 0.047488 | ✓ |
| BROADCOM INC | 0.045835 | ✓ |
| META PLATFORMS INC CL A | 0.040012 | ✓ |
| ALPHABET INC CL A | 0.037482 | ✓ |
| TESLA INC | 0.036864 |  |
| ALPHABET INC CL C | 0.030561 | ✓ |
| LILLY ELI and CO | 0.027917 | ✓ |
| VISA INC-CLASS A | 0.018197 | ✓ |
| MASTERCARD INC CL A | 0.014559 | ✓ |
| COSTCO WHOLESALE CORP | 0.014020 |  |
| ABBVIE INC | 0.013271 |  |
| NETFLIX INC | 0.011901 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010772 | ✓ |
| GENERAL ELECTRIC CO | 0.010719 | ✓ |
| LAM RESEARCH CORP | 0.009865 | ✓ |
| HOME DEPOT INC | 0.009549 |  |
| ORACLE CORP | 0.009322 | ✓ |
| ADV MICRO DEVICE | 0.007507 | ✓ |
| GE VERNOVA LLC | 0.006672 | ✓ |
| KLA CORP | 0.006328 | ✓ |
| INTUITIVE SURGICAL INC | 0.005979 |  |
| AMPHENOL CORPORATION CL A | 0.005918 | ✓ |
| UBER TECHNOLOGIES INC | 0.005414 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005138 | ✓ |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004775 |  |
| INTUIT INC | 0.004578 |  |
| AMGEN INC | 0.004557 |  |
| ADOBE INC | 0.004129 | ✓ |
| SERVICENOW INC | 0.004072 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004060 |  |
| PALO ALTO NETWORKS INC | 0.003992 | ✓ |
| APPLOVIN CORP | 0.003792 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003664 | ✓ |
| BLACKSTONE INC | 0.003552 |  |
| State Street Navigator Securities Lending Portfolio II | 0.003338 |  |
| MCKESSON CORP | 0.003237 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003150 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003133 |  |
| AMERICAN TOWER CORP | 0.002819 |  |
| TJX COS INC | 0.002819 |  |
| HOWMET AEROSPACE INC | 0.002803 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.002765 | ✓ |
| WASTE MANAGEMENT INC | 0.002764 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002725 | ✓ |
| MOODYS CORP | 0.002695 |  |
| TEXAS INSTRUMENTS INC | 0.002689 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020835` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020835/0000940400-26-020835-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030051` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030051/0001410368-26-030051-index.htm>

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