# Portfolio overlap — JLGIX vs SWLSX

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

- Shared positions: 16
- JAG Large Cap Growth Fund covered by Schwab Large-Cap Growth Fund: 0.5212221633571498091268097059
- Schwab Large-Cap Growth Fund covered by JAG Large Cap Growth Fund: 0.5212221633571498091268097060

## JAG Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.086213 | ✓ |
| ALPHABET INC CL A | 0.077938 | ✓ |
| META PLATFORMS INC CL A | 0.052915 | ✓ |
| NVIDIA CORP | 0.052666 | ✓ |
| TESLA INC | 0.049209 | ✓ |
| MICROSOFT CORP | 0.044269 | ✓ |
| AMAZON.COM INC | 0.043532 | ✓ |
| CISCO SYSTEMS INC | 0.038690 |  |
| GILEAD SCIENCES INC | 0.036556 |  |
| GOLDMAN SACHS GROUP INC | 0.035831 |  |
| BROADCOM INC | 0.034781 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.034055 |  |
| MASTERCARD INC CL A | 0.030411 | ✓ |
| VERTIV HOLDINGS CO | 0.028834 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028314 |  |
| ROCKWELL AUTOMATION INC | 0.028082 |  |
| LILLY ELI and CO | 0.027951 | ✓ |
| COSTCO WHOLESALE CORP | 0.026867 | ✓ |
| NATERA INC | 0.026136 |  |
| APPLIED MATERIALS INC | 0.025842 |  |
| INTEL CORP | 0.025740 |  |
| INTUITIVE SURGICAL INC | 0.024121 | ✓ |
| SYNOPSYS INC | 0.021380 | ✓ |
| TKO GROUP HOLDINGS INC | 0.018492 |  |
| XPO LOGISTICS INC | 0.016382 |  |
| FIRST AM-TR OB-Z | 0.014371 |  |
| MICRON TECHNOLOGY INC | 0.014280 |  |
| MOTOROLA SOLUTIONS INC | 0.012067 |  |
| CATERPILLAR INC | 0.011561 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011555 |  |
| CINTAS CORP | 0.010674 |  |
| ADV MICRO DEVICE | 0.010284 | ✓ |

## 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 `0000910472-26-008463` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008463/0000910472-26-008463-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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