# Portfolio overlap — HNASX vs SWLSX

Comparing **Growth Fund** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 22
- Growth Fund covered by Schwab Large-Cap Growth Fund: 0.6118369585424631950710768609
- Schwab Large-Cap Growth Fund covered by Growth Fund: 0.6118369585424631950710768610

## Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.115238 | ✓ |
| MICROSOFT CORP | 0.095728 | ✓ |
| APPLE INC | 0.077048 | ✓ |
| ALPHABET INC CL A | 0.073301 | ✓ |
| BROADCOM INC | 0.051407 | ✓ |
| AMAZON.COM INC | 0.041289 | ✓ |
| META PLATFORMS INC CL A | 0.032964 | ✓ |
| MASTERCARD INC CL A | 0.032153 | ✓ |
| VISA INC-CLASS A | 0.028012 | ✓ |
| BLOCK INC CL A | 0.027436 |  |
| LILLY ELI and CO | 0.024202 | ✓ |
| INTUITIVE SURGICAL INC | 0.022132 | ✓ |
| INTUIT INC | 0.018709 | ✓ |
| ARISTA NETWORKS INC | 0.018094 | ✓ |
| HOWMET AEROSPACE INC | 0.017986 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016786 | ✓ |
| NETFLIX INC | 0.015564 | ✓ |
| UNITEDHEALTH GRP | 0.014347 |  |
| STRYKER CORP | 0.014214 |  |
| THE BOOKING HOLDINGS INC | 0.011964 | ✓ |
| SERVICENOW INC | 0.011869 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.011823 |  |
| MERCADOLIBRE INC | 0.011434 |  |
| ENTEGRIS INC | 0.011043 |  |
| NATERA INC | 0.010950 |  |
| DOORDASH INC-A | 0.010533 | ✓ |
| HUBSPOT INC | 0.010377 |  |
| TRADEWEB MARKETS INC A | 0.010185 |  |
| SAMSARA INC-CL A | 0.010153 |  |
| CIENA CORP | 0.009729 |  |
| ROBLOX CORP - A | 0.009712 |  |
| ARGENX SE SPONSORED ADR | 0.009093 |  |
| TOWER SEMICONDCT | 0.009065 |  |
| BOEING CO/THE | 0.008962 |  |
| DATADOG INC CL A | 0.008526 | ✓ |
| DANAHER CORP | 0.008440 |  |
| Adyen NV | 0.008369 |  |
| FABRINET | 0.008311 |  |
| SEA LTD ADR | 0.008027 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007207 |  |
| INGERSOLL RAND INC | 0.007161 |  |
| State Street Navigator Securities Lending Portfolio II | 0.007100 |  |
| MONGODB INC CL A | 0.007022 |  |
| SHOPIFY INC CL A | 0.006693 |  |
| APPLOVIN CORP | 0.006044 | ✓ |
| ADV MICRO DEVICE | 0.006023 | ✓ |
| STANDARDAERO INC | 0.005549 |  |
| ROCKET COS INC-A | 0.005204 |  |
| FIGMA INC-CL A | 0.003603 |  |
| T-MOBILE US INC | 0.003220 |  |

## 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 `0001410368-26-054730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/865733/000141036826054730/0001410368-26-054730-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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