# Portfolio overlap — GARP vs SWLSX

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

- Shared positions: 38
- iShares MSCI USA Quality GARP ETF covered by Schwab Large-Cap Growth Fund: 0.5191251728269532391909568902
- Schwab Large-Cap Growth Fund covered by iShares MSCI USA Quality GARP ETF: 0.5191251728269532391909568902

## 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 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 `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 `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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