# Portfolio overlap — KLCKX vs SWLSX

Comparing **Federated Hermes Kaufmann Large Cap Fund** (2026-04-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 29
- Federated Hermes Kaufmann Large Cap Fund covered by Schwab Large-Cap Growth Fund: 0.5864948280328755735419748919
- Schwab Large-Cap Growth Fund covered by Federated Hermes Kaufmann Large Cap Fund: 0.5864948280328755735419748920

## Federated Hermes Kaufmann Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.112546 | ✓ |
| ALPHABET INC CL A | 0.074942 | ✓ |
| AMAZON.COM INC | 0.063525 | ✓ |
| QUANTA SVCS INC | 0.057226 | ✓ |
| MICROSOFT CORP | 0.053057 | ✓ |
| BROADCOM INC | 0.052308 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044858 |  |
| MICRON TECHNOLOGY INC | 0.043353 |  |
| APPLE INC | 0.041333 | ✓ |
| GENERAL ELECTRIC CO | 0.031432 | ✓ |
| ARGENX SE SPONSORED ADR | 0.030347 |  |
| TJX COS INC | 0.028041 | ✓ |
| COSTCO WHOLESALE CORP | 0.025980 | ✓ |
| VISA INC-CLASS A | 0.018991 | ✓ |
| GE VERNOVA LLC | 0.018822 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.017966 |  |
| SHOPIFY INC CL A | 0.017907 |  |
| ASTRAZENECA PLC | 0.017379 |  |
| META PLATFORMS INC CL A | 0.016952 | ✓ |
| ADV MICRO DEVICE | 0.016871 | ✓ |
| S&P GLOBAL INC | 0.014802 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014510 |  |
| PARKER HANNIFIN CORP | 0.014465 | ✓ |
| BLACKROCK INC | 0.013162 | ✓ |
| NETFLIX INC | 0.012541 | ✓ |
| KLA CORP | 0.011638 | ✓ |
| NEXTERA ENERGY INC | 0.011346 |  |
| SPOTIFY TECHNOLOGY SA | 0.011280 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010085 | ✓ |
| UCB SA | 0.009474 |  |
| DATADOG INC CL A | 0.009464 | ✓ |
| TESLA INC | 0.008689 | ✓ |
| INTUITIVE SURGICAL INC | 0.008451 | ✓ |
| SNOWFLAKE INC CL A | 0.008447 | ✓ |
| UBER TECHNOLOGIES INC | 0.008409 | ✓ |
| HOME DEPOT INC | 0.007985 | ✓ |
| STRYKER CORP | 0.007057 |  |
| JPMORGAN CHASE and CO | 0.006885 |  |
| MEDLINE INC-A | 0.006484 |  |
| WALMART INC | 0.006396 | ✓ |
| ECOLAB INC | 0.005744 |  |
| SERVICENOW INC | 0.005301 | ✓ |
| ORACLE CORP | 0.003550 | ✓ |

## 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 `0000745968-26-000101` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000101/0000745968-26-000101-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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