# Portfolio overlap — ILDR vs SWLSX

Comparing **First Trust Innovation Leaders ETF** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 20
- First Trust Innovation Leaders ETF covered by Schwab Large-Cap Growth Fund: 0.4183091503324208375139710471
- Schwab Large-Cap Growth Fund covered by First Trust Innovation Leaders ETF: 0.4183091503324208375139710470

## First Trust Innovation Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073243 | ✓ |
| AMAZON.COM INC | 0.055300 | ✓ |
| ALPHABET INC CL A | 0.053998 | ✓ |
| LILLY ELI and CO | 0.041750 | ✓ |
| SCHNEIDER ELECTR | 0.040105 |  |
| BROADCOM INC | 0.039390 | ✓ |
| MICROSOFT CORP | 0.038950 | ✓ |
| ORACLE CORP | 0.033035 | ✓ |
| MICRON TECHNOLOGY INC | 0.026787 |  |
| SIEMENS ENERGY AG | 0.026040 |  |
| ADV MICRO DEVICE | 0.022851 | ✓ |
| GE VERNOVA LLC | 0.021558 | ✓ |
| MARVELL TECHNOLOGY INC | 0.020512 |  |
| TESLA INC | 0.020214 | ✓ |
| SERVICENOW INC | 0.017337 | ✓ |
| EATON CORP PLC | 0.016795 |  |
| PALO ALTO NETWORKS INC | 0.016184 | ✓ |
| NEXTERA ENERGY INC | 0.016121 |  |
| SHOPIFY INC CL A | 0.014886 |  |
| Ascendis Pharma A/S | 0.014813 |  |
| META PLATFORMS INC CL A | 0.014042 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.013671 |  |
| RAMBUS INC | 0.013459 |  |
| ABBVIE INC | 0.013312 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.012371 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.012180 |  |
| MIRUM PHARMACEUTICALS INC | 0.011386 |  |
| ARGENX SE | 0.011308 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.010001 |  |
| SEMTECH CORP | 0.009885 |  |
| ARISTA NETWORKS INC | 0.009619 | ✓ |
| MERCK & CO | 0.009480 |  |
| COINBASE GLOBAL INC | 0.009375 |  |
| ADYEN NV | 0.009275 |  |
| MODINE MFG CO | 0.009207 |  |
| BAKER HUGHES CO | 0.008813 |  |
| SPOTIFY TECHNOLOGY SA | 0.008670 | ✓ |
| SOLARIS OIL IN-A | 0.008580 |  |
| TRADEWEB MARKETS INC A | 0.007649 |  |
| CARPENTER TECHNOLOGY CORP | 0.007584 |  |
| XOMETRY INC-A | 0.007490 |  |
| MONGODB INC CL A | 0.007388 |  |
| REDDIT INC-A | 0.007323 |  |
| BLOCK INC CL A | 0.007248 |  |
| LEONARDO DRS INC | 0.007031 |  |
| ROBINHOOD MARKETS INC | 0.006926 |  |
| TOAST INC-A | 0.006792 |  |
| BRIDGEBIO PHARMA INC | 0.006404 |  |
| IDEAYA BIOSCIENCES | 0.006183 |  |
| ZSCALER INC | 0.006169 |  |

## 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 `0000940400-26-014523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014523/0000940400-26-014523-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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