# Portfolio overlap — LRGF vs SWP1Z

Comparing **iShares U.S. Equity Factor ETF** (2026-01-31) and **Schwab S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 209
- iShares U.S. Equity Factor ETF covered by Schwab S&P 500 Index Portfolio: 0.6511298388507301519657646335
- Schwab S&P 500 Index Portfolio covered by iShares U.S. Equity Factor ETF: 0.6511298388507301519657646336

## iShares U.S. Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074275 | ✓ |
| APPLE INC | 0.061874 | ✓ |
| MICROSOFT CORP | 0.048624 | ✓ |
| AMAZON.COM INC | 0.032405 | ✓ |
| BROADCOM INC | 0.027321 | ✓ |
| ALPHABET INC CL C | 0.025339 | ✓ |
| META PLATFORMS INC CL A | 0.023909 | ✓ |
| JPMORGAN CHASE and CO | 0.015005 | ✓ |
| TESLA INC | 0.013929 | ✓ |
| JOHNSON&JOHNSON | 0.012306 | ✓ |
| VISA INC-CLASS A | 0.012002 | ✓ |
| LILLY ELI and CO | 0.011673 | ✓ |
| WALMART INC | 0.011531 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.009976 |  |
| EXXON MOBIL CORP | 0.009875 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009661 | ✓ |
| PROCTER & GAMBLE | 0.009008 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008945 | ✓ |
| GENERAL ELECTRIC CO | 0.008554 | ✓ |
| ABBVIE INC | 0.008356 | ✓ |
| AT&T INC | 0.007934 | ✓ |
| ALTRIA GROUP INC | 0.007475 | ✓ |
| PEPSICO INC | 0.007006 | ✓ |
| GENERAL MOTORS CO | 0.006958 | ✓ |
| WELLS FARGO & CO | 0.006657 | ✓ |
| LAM RESEARCH CORP | 0.006530 | ✓ |
| KLA CORP | 0.006213 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006197 | ✓ |
| LINDE PLC | 0.006184 | ✓ |
| MASTERCARD INC CL A | 0.006002 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005709 | ✓ |
| GILEAD SCIENCES INC | 0.005656 | ✓ |
| MERCK & CO | 0.005618 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.005478 | ✓ |
| CHEVRON CORP | 0.005299 | ✓ |
| PFIZER INC | 0.005258 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005231 | ✓ |
| COCA-COLA CO/THE | 0.005181 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005066 | ✓ |
| PHILIP MORRIS INTL INC | 0.005056 | ✓ |
| TRAVELERS COS IN | 0.005041 | ✓ |
| EMCOR GROUP INC | 0.004959 | ✓ |
| EBAY INC | 0.004882 | ✓ |
| MUELLER INDUSTRIES INC | 0.004830 |  |
| BERKSHIRE HATH-B | 0.004826 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.004808 | ✓ |
| QUALCOMM INC | 0.004697 | ✓ |
| MARATHON PETROLEUM CORP | 0.004594 | ✓ |
| CISCO SYSTEMS INC | 0.004562 | ✓ |
| AMGEN INC | 0.004466 | ✓ |

## Schwab S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075625 | ✓ |
| APPLE INC | 0.066485 | ✓ |
| MICROSOFT CORP | 0.049041 | ✓ |
| AMAZON.COM INC | 0.036324 | ✓ |
| ALPHABET INC CL A | 0.029869 |  |
| BROADCOM INC | 0.026197 | ✓ |
| ALPHABET INC CL C | 0.023932 | ✓ |
| META PLATFORMS INC CL A | 0.022343 | ✓ |
| TESLA INC | 0.018667 | ✓ |
| BERKSHIRE HATH-B | 0.015691 | ✓ |
| JPMORGAN CHASE and CO | 0.014163 | ✓ |
| LILLY ELI and CO | 0.013014 | ✓ |
| EXXON MOBIL CORP | 0.012655 | ✓ |
| JOHNSON&JOHNSON | 0.010516 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.009070 | ✓ |
| COSTCO WHOLESALE CORP | 0.007899 | ✓ |
| MASTERCARD INC CL A | 0.007263 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006928 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006792 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005965 | ✓ |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| CATERPILLAR INC | 0.005888 | ✓ |
| HOME DEPOT INC | 0.005843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005776 | ✓ |
| CISCO SYSTEMS INC | 0.005476 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| GENERAL ELECTRIC CO | 0.005317 | ✓ |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004594 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004521 | ✓ |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004387 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| GE VERNOVA LLC | 0.004193 | ✓ |
| LINDE PLC | 0.004133 | ✓ |
| INTL BUS MACH CORP | 0.004044 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003782 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003772 | ✓ |
| INTEL CORP | 0.003699 |  |
| AT&T INC | 0.003616 | ✓ |
| CITIGROUP INC | 0.003532 | ✓ |
| MORGAN STANLEY | 0.003528 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007349` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007349/0002071691-26-007349-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm>

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