# Portfolio overlap — HESIX vs SWP1Z

Comparing **Horizon Defensive Core Fund** (2026-02-28) and **Schwab S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 297
- Horizon Defensive Core Fund covered by Schwab S&P 500 Index Portfolio: 0.7472254959147210187137114004
- Schwab S&P 500 Index Portfolio covered by Horizon Defensive Core Fund: 0.7472254959147210187137114004

## Horizon Defensive Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Roundhill Magnificent Seven ETF | 0.082798 |  |
| NVIDIA CORP | 0.069054 | ✓ |
| APPLE INC | 0.056849 | ✓ |
| ALPHABET INC CL A | 0.044795 | ✓ |
| MICROSOFT CORP | 0.043618 | ✓ |
| AMAZON.COM INC | 0.030327 | ✓ |
| BROADCOM INC | 0.027964 | ✓ |
| WALMART INC | 0.020684 | ✓ |
| META PLATFORMS INC CL A | 0.019552 | ✓ |
| LILLY ELI and CO | 0.019093 | ✓ |
| JPMORGAN CHASE and CO | 0.016229 | ✓ |
| TESLA INC | 0.013127 | ✓ |
| EXXON MOBIL CORP | 0.012986 | ✓ |
| VISA INC-CLASS A | 0.011925 | ✓ |
| JOHNSON&JOHNSON | 0.011592 | ✓ |
| ORACLE CORP | 0.009021 | ✓ |
| MASTERCARD INC CL A | 0.008817 | ✓ |
| COSTCO WHOLESALE CORP | 0.008761 | ✓ |
| NETFLIX INC | 0.008113 | ✓ |
| ABBVIE INC | 0.007930 | ✓ |
| MICRON TECHNOLOGY INC | 0.007728 | ✓ |
| PROCTER & GAMBLE | 0.007532 | ✓ |
| CHEVRON CORP | 0.007251 | ✓ |
| HOME DEPOT INC | 0.006903 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006840 | ✓ |
| COCA-COLA CO/THE | 0.006605 | ✓ |
| ADV MICRO DEVICE | 0.006499 | ✓ |
| CATERPILLAR INC | 0.006361 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006072 | ✓ |
| CISCO SYSTEMS INC | 0.005907 | ✓ |
| FRST AM-GV OB-X | 0.005665 |  |
| PHILIP MORRIS INTL INC | 0.005383 | ✓ |
| MERCK & CO | 0.005201 | ✓ |
| LAM RESEARCH CORP | 0.004864 | ✓ |
| APPLIED MATERIALS INC | 0.004861 | ✓ |
| UNITEDHEALTH GRP | 0.004816 | ✓ |
| WELLS FARGO & CO | 0.004658 | ✓ |
| T-MOBILE US INC | 0.004598 | ✓ |
| MCDONALDS CORP | 0.004409 | ✓ |
| LINDE PLC | 0.004313 | ✓ |
| PEPSICO INC | 0.004239 | ✓ |
| AMERICAN EXPRESS CO | 0.003772 | ✓ |
| ABBOTT LABS | 0.003612 | ✓ |
| AT&T INC | 0.003537 | ✓ |
| NEXTERA ENERGY INC | 0.003490 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003466 | ✓ |
| WALT DISNEY CO/T | 0.003396 | ✓ |
| KLA CORP | 0.003373 | ✓ |
| SALESFORCE INC | 0.003305 | ✓ |
| GILEAD SCIENCES INC | 0.003181 | ✓ |

## Schwab S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075625 | ✓ |
| APPLE INC | 0.066485 | ✓ |
| MICROSOFT CORP | 0.049041 | ✓ |
| AMAZON.COM INC | 0.036324 | ✓ |
| ALPHABET INC CL A | 0.029869 | ✓ |
| BROADCOM INC | 0.026197 | ✓ |
| ALPHABET INC CL C | 0.023932 |  |
| META PLATFORMS INC CL A | 0.022343 | ✓ |
| TESLA INC | 0.018667 | ✓ |
| BERKSHIRE HATH-B | 0.015691 |  |
| JPMORGAN CHASE and CO | 0.014163 | ✓ |
| LILLY ELI and CO | 0.013014 | ✓ |
| EXXON MOBIL CORP | 0.012655 | ✓ |
| JOHNSON&JOHNSON | 0.010516 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.009070 | ✓ |
| COSTCO WHOLESALE CORP | 0.007899 | ✓ |
| MASTERCARD INC CL A | 0.007263 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006928 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006792 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005965 | ✓ |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| CATERPILLAR INC | 0.005888 | ✓ |
| HOME DEPOT INC | 0.005843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005776 | ✓ |
| CISCO SYSTEMS INC | 0.005476 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| GENERAL ELECTRIC CO | 0.005317 |  |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004614 |  |
| PHILIP MORRIS INTL INC | 0.004594 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004521 |  |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004387 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| GE VERNOVA LLC | 0.004193 |  |
| LINDE PLC | 0.004133 | ✓ |
| INTL BUS MACH CORP | 0.004044 |  |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003782 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003772 |  |
| INTEL CORP | 0.003699 |  |
| AT&T INC | 0.003616 | ✓ |
| CITIGROUP INC | 0.003532 |  |
| MORGAN STANLEY | 0.003528 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-013896` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013896/0000894189-26-013896-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm>

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