# Portfolio overlap — GROZ vs SWLSX

Comparing **Zacks Focus Growth ETF** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 25
- Zacks Focus Growth ETF covered by Schwab Large-Cap Growth Fund: 0.6902050146471465163467892164
- Schwab Large-Cap Growth Fund covered by Zacks Focus Growth ETF: 0.6902050146471465163467892166

## Zacks Focus Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088458 | ✓ |
| APPLE INC | 0.081941 | ✓ |
| ALPHABET INC CL A | 0.075291 | ✓ |
| MICROSOFT CORP | 0.064966 | ✓ |
| BROADCOM INC | 0.047944 | ✓ |
| AMAZON.COM INC | 0.045713 | ✓ |
| TESLA INC | 0.043813 | ✓ |
| META PLATFORMS INC CL A | 0.040250 | ✓ |
| LILLY ELI and CO | 0.036346 | ✓ |
| COSTCO WHOLESALE CORP | 0.028731 | ✓ |
| NETFLIX INC | 0.028546 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.026070 |  |
| CASEY'S GENERAL | 0.025492 |  |
| LAM RESEARCH CORP | 0.021517 | ✓ |
| GENERAL ELECTRIC CO | 0.020370 | ✓ |
| VISA INC-CLASS A | 0.018709 | ✓ |
| EMCOR GROUP INC | 0.018222 |  |
| AMPHENOL CORPORATION CL A | 0.017983 | ✓ |
| ULTA BEAUTY INC | 0.017674 |  |
| PALANTIR TECHNOLOGIES INC | 0.017020 | ✓ |
| CARDINAL HEALTH INC | 0.015460 |  |
| MASTERCARD INC CL A | 0.015369 | ✓ |
| ABBVIE INC | 0.014903 | ✓ |
| CENCORA INC | 0.014465 |  |
| HOWMET AEROSPACE INC | 0.012726 | ✓ |
| INTUITIVE SURGICAL INC | 0.011761 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.010912 |  |
| CINTAS CORP | 0.010845 |  |
| MORGAN STANLEY | 0.010734 |  |
| COCA-COLA CO/THE | 0.010695 |  |
| HOME DEPOT INC | 0.009971 | ✓ |
| MONGODB INC CL A | 0.009957 |  |
| TJX COS INC | 0.009787 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.009612 |  |
| ROKU INC CLASS A | 0.008925 |  |
| UBER TECHNOLOGIES INC | 0.008555 | ✓ |
| ROSS STORES INC | 0.007796 |  |
| WALMART INC | 0.007609 | ✓ |
| ORACLE CORP | 0.006988 | ✓ |
| BBH SWEEP VEHICLE | 0.006573 |  |
| PEGASYSTEMS INC | 0.005987 |  |
| PHILLIPS 66 | 0.005899 |  |
| MONSTER BEVERAGE CORP | 0.005862 |  |
| AST SPACEMOBILE INC | 0.003377 |  |
| REDDIT INC-A | 0.000106 |  |
| AFFIRM HOLDINGS INC | 0.000070 |  |

## 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 `0000910472-26-005964` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1760588/000091047226005964/0000910472-26-005964-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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