# Portfolio overlap — INDEX vs SWP1Z

Comparing **CYBER HORNET S&P 500** (2026-03-31) and **Schwab S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 474
- CYBER HORNET S&P 500 covered by Schwab S&P 500 Index Portfolio: 0.9682130203541792127846113088
- Schwab S&P 500 Index Portfolio covered by CYBER HORNET S&P 500: 0.9682130203541792127846113088

## CYBER HORNET S&P 500 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075696 | ✓ |
| APPLE INC | 0.066983 | ✓ |
| MICROSOFT CORP | 0.049140 | ✓ |
| AMAZON.COM INC | 0.036189 | ✓ |
| ALPHABET INC CL A | 0.029882 | ✓ |
| BROADCOM INC | 0.026107 | ✓ |
| ALPHABET INC CL C | 0.023825 | ✓ |
| META PLATFORMS INC CL A | 0.022255 | ✓ |
| TESLA INC | 0.018658 | ✓ |
| BERKSHIRE HATH-B | 0.015695 | ✓ |
| JPMORGAN CHASE and CO | 0.014303 | ✓ |
| LILLY ELI and CO | 0.013049 | ✓ |
| EXXON MOBIL CORP | 0.012780 | ✓ |
| JOHNSON&JOHNSON | 0.010519 | ✓ |
| WALMART INC | 0.009734 | ✓ |
| VISA INC-CLASS A | 0.009112 | ✓ |
| COSTCO WHOLESALE CORP | 0.007891 | ✓ |
| MASTERCARD INC CL A | 0.007319 | ✓ |
| NETFLIX INC | 0.007277 | ✓ |
| CHEVRON CORP | 0.006995 | ✓ |
| ABBVIE INC | 0.006866 | ✓ |
| MICRON TECHNOLOGY INC | 0.006773 | ✓ |
| PROCTER & GAMBLE | 0.006028 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005968 | ✓ |
| CATERPILLAR INC | 0.005922 | ✓ |
| ADV MICRO DEVICE | 0.005915 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005850 | ✓ |
| HOME DEPOT INC | 0.005848 | ✓ |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| GENERAL ELECTRIC CO | 0.005347 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| COCA-COLA CO/THE | 0.005259 | ✓ |
| APPLIED MATERIALS INC | 0.004863 | ✓ |
| LAM RESEARCH CORP | 0.004794 | ✓ |
| RTX CORP | 0.004619 | ✓ |
| PHILIP MORRIS INTL INC | 0.004597 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004529 | ✓ |
| WELLS FARGO & CO | 0.004464 | ✓ |
| ORACLE CORP | 0.004420 | ✓ |
| UNITEDHEALTH GRP | 0.004377 | ✓ |
| GE VERNOVA LLC | 0.004230 | ✓ |
| LINDE PLC | 0.004134 |  |
| INTL BUS MACH CORP | 0.004047 | ✓ |
| MCDONALDS CORP | 0.003953 | ✓ |
| PEPSICO INC | 0.003792 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003781 | ✓ |
| AT&T INC | 0.003671 | ✓ |
| CITIGROUP INC | 0.003625 | ✓ |
| MORGAN STANLEY | 0.003550 | ✓ |
| INTEL CORP | 0.003534 | ✓ |

## 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 `0000910472-26-008223` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1345125/000091047226008223/0000910472-26-008223-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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