# Portfolio overlap — MFSG vs SWLSX

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

- Shared positions: 24
- MFS Active Growth ETF covered by Schwab Large-Cap Growth Fund: 0.5962168556231102988238387835
- Schwab Large-Cap Growth Fund covered by MFS Active Growth ETF: 0.5962168556231102988238387834

## MFS Active Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.136280 | ✓ |
| MICROSOFT CORP | 0.093828 | ✓ |
| APPLE INC | 0.089768 | ✓ |
| ALPHABET INC CL A | 0.078731 | ✓ |
| AMAZON.COM INC | 0.058537 | ✓ |
| META PLATFORMS INC CL A | 0.031669 | ✓ |
| VISA INC-CLASS A | 0.030999 | ✓ |
| GE VERNOVA LLC | 0.029928 | ✓ |
| BROADCOM INC | 0.029797 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024903 |  |
| AMPHENOL CORPORATION CL A | 0.020864 | ✓ |
| GENERAL ELECTRIC CO | 0.018764 | ✓ |
| KLA CORP | 0.017526 | ✓ |
| LAM RESEARCH CORP | 0.014681 | ✓ |
| TJX COS INC | 0.013791 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.013773 |  |
| AUTODESK INC | 0.013693 |  |
| MEDTRONIC PLC | 0.013264 |  |
| WATERS CORP | 0.012279 |  |
| PHILIP MORRIS INTL INC | 0.012185 | ✓ |
| AMETEK INC NEW | 0.011141 |  |
| NASDAQ INC | 0.010160 |  |
| GILEAD SCIENCES INC | 0.010138 |  |
| MARRIOTT INTL-A | 0.010046 |  |
| MORGAN STANLEY | 0.009777 |  |
| ABBOTT LABS | 0.009256 |  |
| EATON CORP PLC | 0.009220 |  |
| TRANE TECHNOLOGIES PLC | 0.008852 |  |
| MONSTER BEVERAGE CORP | 0.008818 |  |
| SHOPIFY INC CL A | 0.008665 |  |
| STARBUCKS CORP | 0.008516 |  |
| APPLOVIN CORP | 0.008075 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.007985 | ✓ |
| ARISTA NETWORKS INC | 0.007724 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007447 |  |
| DANAHER CORP | 0.007429 |  |
| CATERPILLAR INC | 0.007296 | ✓ |
| CRH PLC | 0.007199 |  |
| WESTERN DIGITAL CORP | 0.006937 |  |
| UBER TECHNOLOGIES INC | 0.006892 | ✓ |
| KKR & CO INC | 0.006571 |  |
| SPOTIFY TECHNOLOGY SA | 0.006320 | ✓ |
| PARKER HANNIFIN CORP | 0.006264 | ✓ |
| TKO GROUP HOLDINGS INC | 0.005934 |  |
| SNOWFLAKE INC CL A | 0.005618 | ✓ |
| FIFTH THIRD BANCORP | 0.005558 |  |
| ASM INTL NV | 0.005225 |  |
| AIRBNB INC CLASS A | 0.005146 |  |
| WW GRAINGER INC | 0.004902 |  |
| SAP SE | 0.004713 |  |

## 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 `0001410368-26-040055` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040055/0001410368-26-040055-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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