# Portfolio overlap — LGRO vs SWLSX

Comparing **Level Four Large Cap Growth Active ETF** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 23
- Level Four Large Cap Growth Active ETF covered by Schwab Large-Cap Growth Fund: 0.4678470185285709844950160029
- Schwab Large-Cap Growth Fund covered by Level Four Large Cap Growth Active ETF: 0.4678470185285709844950160028

## Level Four Large Cap Growth Active ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.073484 | ✓ |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.069531 |  |
| ALPHABET INC CL A | 0.068579 | ✓ |
| AMAZON.COM INC | 0.057077 | ✓ |
| MICROSOFT CORP | 0.046174 | ✓ |
| NVIDIA CORP | 0.040758 | ✓ |
| UNITEDHEALTH GRP | 0.029795 |  |
| RH | 0.029218 |  |
| UBER TECHNOLOGIES INC | 0.028393 | ✓ |
| META PLATFORMS INC CL A | 0.028205 | ✓ |
| PAYPAL HOLDINGS | 0.025653 |  |
| MONOLITHIC POWER SYS INC | 0.023217 |  |
| TWILIO INC CLASS A | 0.022693 |  |
| THE BOOKING HOLDINGS INC | 0.021542 | ✓ |
| NETFLIX INC | 0.020130 | ✓ |
| SNOWFLAKE INC CL A | 0.019501 | ✓ |
| BLACKROCK INC | 0.019252 | ✓ |
| MASTERCARD INC CL A | 0.019207 | ✓ |
| BROADCOM INC | 0.019138 | ✓ |
| PHILLIPS 66 | 0.018554 |  |
| SALESFORCE INC | 0.016052 | ✓ |
| SERVICENOW INC | 0.015466 | ✓ |
| LOCKHEED MARTIN CORP | 0.014934 |  |
| APPLIED MATERIALS INC | 0.013729 |  |
| DOCUSIGN INC | 0.013394 |  |
| MICRON TECHNOLOGY INC | 0.013111 |  |
| LAM RESEARCH CORP | 0.012587 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.012122 | ✓ |
| ABBVIE INC | 0.012074 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.011730 |  |
| PULTEGROUP INC | 0.011591 |  |
| INTUITIVE SURGICAL INC | 0.011514 | ✓ |
| MCDONALDS CORP | 0.011461 |  |
| DEXCOM INC | 0.011285 |  |
| RALLIANT CORP | 0.011088 |  |
| MORGAN STANLEY | 0.010666 |  |
| HOME DEPOT INC | 0.010531 | ✓ |
| TRANSDIGM GROUP INC | 0.010508 |  |
| MONGODB INC CL A | 0.010306 |  |
| WALT DISNEY CO/T | 0.009945 |  |
| VISA INC-CLASS A | 0.009758 | ✓ |
| ARISTA NETWORKS INC | 0.009733 | ✓ |
| CELSIUS HOLDINGS INC | 0.009213 |  |
| FORTIVE CORP | 0.009154 |  |
| COPART INC | 0.009073 |  |
| ETSY INC | 0.008372 |  |
| PALO ALTO NETWORKS INC | 0.007456 | ✓ |
| PAYCOM SOFTWARE INC | 0.006748 |  |
| ZILLOW GROUP INC CL C | 0.006299 |  |

## 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 `0001049169-26-001011` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001011/0001049169-26-001011-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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