# Portfolio overlap — IRLSX vs SWLGX

Comparing **VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO** (2026-03-31) and **Schwab U.S. Large-Cap Growth Index Fund** (2026-01-31).

- Shared positions: 110
- VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO covered by Schwab U.S. Large-Cap Growth Index Fund: 0.8811773620496092115392513474
- Schwab U.S. Large-Cap Growth Index Fund covered by VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO: 0.8811773620496092115392513474

## VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.145071 | ✓ |
| APPLE INC | 0.130313 | ✓ |
| MICROSOFT CORP | 0.098348 | ✓ |
| AMAZON.COM INC | 0.044250 | ✓ |
| BROADCOM INC | 0.042793 | ✓ |
| ALPHABET INC CL A | 0.039048 | ✓ |
| TESLA INC | 0.034965 | ✓ |
| META PLATFORMS INC CL A | 0.033949 | ✓ |
| ALPHABET INC CL C | 0.031717 | ✓ |
| LILLY ELI and CO | 0.028602 | ✓ |
| VISA INC-CLASS A | 0.021461 | ✓ |
| COSTCO WHOLESALE CORP | 0.018656 | ✓ |
| NETFLIX INC | 0.017189 | ✓ |
| MASTERCARD INC CL A | 0.016955 | ✓ |
| ABBVIE INC | 0.016253 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013478 | ✓ |
| GENERAL ELECTRIC CO | 0.012451 | ✓ |
| LAM RESEARCH CORP | 0.011316 | ✓ |
| HOME DEPOT INC | 0.010527 | ✓ |
| ORACLE CORP | 0.010446 | ✓ |
| GE VERNOVA LLC | 0.009941 | ✓ |
| KLA CORP | 0.008172 | ✓ |
| ADV MICRO DEVICE | 0.008083 | ✓ |
| iShares Russell Top 200 Growth ETF | 0.007159 |  |
| INTUITIVE SURGICAL INC | 0.006864 | ✓ |
| AMPHENOL CORPORATION CL A | 0.006503 | ✓ |
| UBER TECHNOLOGIES INC | 0.006109 | ✓ |
| COCA-COLA CO/THE | 0.006096 | ✓ |
| AMGEN INC | 0.005888 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005425 | ✓ |
| PALO ALTO NETWORKS INC | 0.005409 | ✓ |
| ARISTA NETWORKS INC | 0.005343 | ✓ |
| INTUIT INC | 0.004980 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004781 | ✓ |
| SERVICENOW INC | 0.004606 | ✓ |
| ADOBE INC | 0.004203 | ✓ |
| MCKESSON CORP | 0.004164 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004072 | ✓ |
| APPLOVIN CORP | 0.004003 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003919 | ✓ |
| TJX COS INC | 0.003767 | ✓ |
| BLACKSTONE INC | 0.003598 | ✓ |
| WASTE MANAGEMENT INC | 0.003586 | ✓ |
| AMERICAN TOWER CORP | 0.003405 | ✓ |
| APPLIED MATERIALS INC | 0.003244 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003204 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003198 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.003146 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003045 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.003015 | ✓ |

## Schwab U.S. Large-Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126538 | ✓ |
| APPLE INC | 0.107292 | ✓ |
| MICROSOFT CORP | 0.091163 | ✓ |
| AMAZON.COM INC | 0.047488 | ✓ |
| BROADCOM INC | 0.045835 | ✓ |
| META PLATFORMS INC CL A | 0.040012 | ✓ |
| ALPHABET INC CL A | 0.037482 | ✓ |
| TESLA INC | 0.036864 | ✓ |
| ALPHABET INC CL C | 0.030561 | ✓ |
| LILLY ELI and CO | 0.027917 | ✓ |
| VISA INC-CLASS A | 0.018197 | ✓ |
| MASTERCARD INC CL A | 0.014559 | ✓ |
| COSTCO WHOLESALE CORP | 0.014020 | ✓ |
| ABBVIE INC | 0.013271 | ✓ |
| NETFLIX INC | 0.011901 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010772 | ✓ |
| GENERAL ELECTRIC CO | 0.010719 | ✓ |
| LAM RESEARCH CORP | 0.009865 | ✓ |
| HOME DEPOT INC | 0.009549 | ✓ |
| ORACLE CORP | 0.009322 | ✓ |
| ADV MICRO DEVICE | 0.007507 | ✓ |
| GE VERNOVA LLC | 0.006672 | ✓ |
| KLA CORP | 0.006328 | ✓ |
| INTUITIVE SURGICAL INC | 0.005979 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005918 | ✓ |
| UBER TECHNOLOGIES INC | 0.005414 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005138 | ✓ |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004775 | ✓ |
| INTUIT INC | 0.004578 | ✓ |
| AMGEN INC | 0.004557 | ✓ |
| ADOBE INC | 0.004129 | ✓ |
| SERVICENOW INC | 0.004072 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004060 | ✓ |
| PALO ALTO NETWORKS INC | 0.003992 | ✓ |
| APPLOVIN CORP | 0.003792 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003664 | ✓ |
| BLACKSTONE INC | 0.003552 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.003338 |  |
| MCKESSON CORP | 0.003237 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003150 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003133 | ✓ |
| AMERICAN TOWER CORP | 0.002819 | ✓ |
| TJX COS INC | 0.002819 | ✓ |
| HOWMET AEROSPACE INC | 0.002803 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.002765 |  |
| WASTE MANAGEMENT INC | 0.002764 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.002725 | ✓ |
| MOODYS CORP | 0.002695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002689 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022809` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022809/0000940400-26-022809-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030051` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030051/0001410368-26-030051-index.htm>

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