# Portfolio overlap — GGEAX vs SWLSX

Comparing **Nationwide Schroders Global Equity Fund** (2026-04-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 29
- Nationwide Schroders Global Equity Fund covered by Schwab Large-Cap Growth Fund: 0.4203012620011653737500199823
- Schwab Large-Cap Growth Fund covered by Nationwide Schroders Global Equity Fund: 0.4203012620011653737500199823

## Nationwide Schroders Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.074694 | ✓ |
| NVIDIA CORP | 0.060435 | ✓ |
| MICROSOFT CORP | 0.037644 | ✓ |
| TSMC | 0.037255 |  |
| APPLE INC | 0.033671 | ✓ |
| AMAZON.COM INC | 0.031231 | ✓ |
| BROADCOM INC | 0.030283 | ✓ |
| META PLATFORMS INC CL A | 0.020163 | ✓ |
| JPMORGAN CHASE and CO | 0.019350 |  |
| ASML Holding NV | 0.017581 |  |
| HSBC HOLDINGS PL | 0.016559 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016065 |  |
| VISA INC-CLASS A | 0.015375 | ✓ |
| VERTIV HOLDINGS CO | 0.013591 | ✓ |
| MORGAN STANLEY | 0.011750 |  |
| ASTRAZENECA PLC | 0.010682 |  |
| GE VERNOVA LLC | 0.010561 | ✓ |
| ARISTA NETWORKS INC | 0.010549 | ✓ |
| ADV MICRO DEVICE | 0.010384 | ✓ |
| CONOCOPHILLIPS | 0.010007 |  |
| NEXTERA ENERGY INC | 0.009925 |  |
| MITSUBISHI UFJ F | 0.009675 |  |
| COTERRA ENERGY INC | 0.009660 |  |
| GSK PLC | 0.009223 |  |
| ROCHE HOLDING AG | 0.008989 |  |
| SHELL PLC | 0.008899 |  |
| PARKER HANNIFIN CORP | 0.007944 | ✓ |
| INTESA SANPAOLO | 0.007815 |  |
| EATON CORP PLC | 0.007709 |  |
| Novartis AG (Registered) | 0.007698 |  |
| MOODYS CORP | 0.007635 |  |
| CONTEMPORARY A-H | 0.007598 |  |
| PROCTER & GAMBLE | 0.007561 |  |
| DBS GROUP HLDGS | 0.007501 |  |
| EQUINOR ASA | 0.007498 |  |
| AMERICAN EXPRESS CO | 0.007402 | ✓ |
| BAE SYSTEMS PLC | 0.007376 |  |
| STANDARD CHARTER | 0.007231 |  |
| CHUBB LTD | 0.007099 |  |
| KIA CORP | 0.007078 |  |
| JOHNSON&JOHNSON | 0.007069 |  |
| TESCO PLC | 0.006990 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.006981 |  |
| SCHNEIDER ELECTR | 0.006709 |  |
| BAKER HUGHES CO | 0.006642 |  |
| IBERDROLA SA | 0.006610 |  |
| COCA-COLA CO/THE | 0.006559 |  |
| BBVA | 0.006558 |  |
| NETFLIX INC | 0.006473 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.006449 | ✓ |

## 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 `0002071691-26-014252` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014252/0002071691-26-014252-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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