# Portfolio overlap — LCAP vs SWANX

Comparing **Principal Capital Appreciation Select ETF** (2026-03-31) and **Schwab Core Equity Fund** (2026-01-31).

- Shared positions: 20
- Principal Capital Appreciation Select ETF covered by Schwab Core Equity Fund: 0.4691394669958642336577007665
- Schwab Core Equity Fund covered by Principal Capital Appreciation Select ETF: 0.4691394669958642336577007665

## Principal Capital Appreciation Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071181 | ✓ |
| APPLE INC | 0.059489 | ✓ |
| ALPHABET INC CL A | 0.049488 | ✓ |
| MICROSOFT CORP | 0.045752 | ✓ |
| CASEY'S GENERAL | 0.033860 |  |
| AMAZON.COM INC | 0.033419 | ✓ |
| EXXON MOBIL CORP | 0.031507 | ✓ |
| MARATHON PETROLEUM CORP | 0.028622 |  |
| MCKESSON CORP | 0.027195 |  |
| JPMORGAN CHASE and CO | 0.027002 |  |
| State Street Navigator Securities Lending Portfolio II | 0.026607 | ✓ |
| VISA INC-CLASS A | 0.025863 | ✓ |
| TJX COS INC | 0.025339 | ✓ |
| BROADCOM INC | 0.024583 | ✓ |
| REPUBLIC SVCS | 0.021610 | ✓ |
| T-MOBILE US INC | 0.021454 |  |
| PARKER HANNIFIN CORP | 0.020129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.020008 | ✓ |
| META PLATFORMS INC CL A | 0.018487 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.017896 | ✓ |
| PALO ALTO NETWORKS INC | 0.016937 | ✓ |
| GE VERNOVA LLC | 0.016872 |  |
| Novartis AG | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.016073 |  |
| LAM RESEARCH CORP | 0.015831 |  |
| LILLY ELI and CO | 0.015687 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.015041 |  |
| TESLA INC | 0.013847 |  |
| ABBVIE INC | 0.013503 |  |
| EATON CORP PLC | 0.013018 |  |
| NASDAQ INC | 0.012988 |  |
| LINDE PLC | 0.011858 | ✓ |
| BERKSHIRE HATH-B | 0.011851 |  |
| ATMOS ENERGY CORP | 0.011249 |  |
| BOEING CO/THE | 0.011248 |  |
| NRG ENERGY INC | 0.010772 |  |
| AMERIPRISE FINANCIAL INC | 0.010760 |  |
| DICKS SPORTING GOODS INC | 0.010378 |  |
| TERADYNE INC | 0.010139 |  |
| AMERICAN EXPRESS CO | 0.010119 |  |
| PROGRESSIVE CORP OHIO | 0.009980 | ✓ |
| HCA HEALTHCARE INC | 0.009935 |  |
| TERRENO REALTY CORP | 0.009720 |  |
| WESTERN DIGITAL CORP | 0.008651 |  |
| BANK OF AMERICA CORPORATION | 0.008210 |  |
| CONSTELLATION ENERGY CORP | 0.008036 |  |
| VENTAS INC REIT | 0.007633 |  |
| TWILIO INC CLASS A | 0.007592 |  |
| PROCTER & GAMBLE | 0.007475 | ✓ |
| LUMENTUM HOLDINGS INC | 0.007342 |  |

## Schwab Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101992 | ✓ |
| MICROSOFT CORP | 0.080007 | ✓ |
| ALPHABET INC CL A | 0.079966 | ✓ |
| APPLE INC | 0.066021 | ✓ |
| META PLATFORMS INC CL A | 0.051504 | ✓ |
| BROADCOM INC | 0.043586 | ✓ |
| AMAZON.COM INC | 0.037522 | ✓ |
| LILLY ELI and CO | 0.029055 | ✓ |
| EXXON MOBIL CORP | 0.026556 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.025754 |  |
| VISA INC-CLASS A | 0.024127 | ✓ |
| UNITEDHEALTH GRP | 0.020783 |  |
| CATERPILLAR INC | 0.019725 |  |
| TJX COS INC | 0.019512 | ✓ |
| WEC ENERGY GROUP INC | 0.017113 |  |
| SALESFORCE INC | 0.016305 |  |
| PROGRESSIVE CORP OHIO | 0.015219 | ✓ |
| BECTON DICKINSON and CO | 0.013889 |  |
| ROCKWELL AUTOMATION INC | 0.013807 |  |
| ASML HOLDING-NY | 0.012853 |  |
| NEXTERA ENERGY INC | 0.012314 |  |
| PROCTER & GAMBLE | 0.011998 | ✓ |
| EOG RESOURCES INC | 0.011906 |  |
| LINDE PLC | 0.011506 | ✓ |
| WALMART INC | 0.011460 |  |
| BOSTON SCIENTIFIC CORP | 0.011372 |  |
| REPUBLIC SVCS | 0.011366 | ✓ |
| ZOETIS INC CL A | 0.011235 |  |
| MOTOROLA SOLUTIONS INC | 0.011220 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011188 | ✓ |
| CNH INDUSTRIAL NV | 0.010252 |  |
| SERVICENOW INC | 0.010086 |  |
| ROLLINS INC | 0.009897 |  |
| MORGAN STANLEY | 0.009806 |  |
| DUKE ENERGY CORP NEW | 0.009546 |  |
| INTUITIVE SURGICAL INC | 0.009271 |  |
| ARISTA NETWORKS INC | 0.009241 |  |
| PALO ALTO NETWORKS INC | 0.009135 | ✓ |
| BLACKROCK INC | 0.008671 |  |
| L'Oreal S.A. ADR | 0.008485 |  |
| DEERE & CO | 0.008426 |  |
| CONSTELLATION BRANDS INC CL A | 0.007917 |  |
| CME GROUP INC CL A | 0.007869 |  |
| PARKER HANNIFIN CORP | 0.007575 | ✓ |
| ACCENTURE PLC CL A | 0.006426 |  |
| MSCI INC | 0.006405 |  |
| THE BOOKING HOLDINGS INC | 0.005451 |  |
| TEXAS INSTRUMENTS INC | 0.005339 |  |
| PUBLIC STORAGE | 0.004875 |  |
| FASTENAL CO | 0.004513 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-043489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043489/0001410368-26-043489-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030056/0001410368-26-030056-index.htm>

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