# Portfolio overlap — MTCIX vs SWLSX

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

- Shared positions: 19
- MFS Technology Fund covered by Schwab Large-Cap Growth Fund: 0.5492963430953165090030246176
- Schwab Large-Cap Growth Fund covered by MFS Technology Fund: 0.5492963430953165090030246176

## MFS Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.100910 | ✓ |
| ALPHABET INC CL A | 0.098478 | ✓ |
| APPLE INC | 0.093551 | ✓ |
| BROADCOM INC | 0.077171 | ✓ |
| MICROSOFT CORP | 0.072480 | ✓ |
| META PLATFORMS INC CL A | 0.049584 | ✓ |
| SHOPIFY INC CL A | 0.040334 |  |
| ADV MICRO DEVICE | 0.032349 | ✓ |
| LAM RESEARCH CORP | 0.032048 | ✓ |
| APPLIED MATERIALS INC | 0.027655 |  |
| CISCO SYSTEMS INC | 0.025319 |  |
| HITACHI LTD | 0.022517 |  |
| TSMC | 0.019886 |  |
| KLA CORP | 0.019122 | ✓ |
| ORACLE CORP | 0.018720 | ✓ |
| INTL BUS MACH CORP | 0.018345 | ✓ |
| ARISTA NETWORKS INC | 0.017975 | ✓ |
| ACCENTURE PLC CL A | 0.016446 |  |
| TERADYNE INC | 0.014116 |  |
| COHERENT CORP | 0.013252 |  |
| TEXAS INSTRUMENTS INC | 0.013028 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012908 | ✓ |
| INTUIT INC | 0.011816 | ✓ |
| CORNING INC | 0.010979 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010813 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.010714 |  |
| PEGASYSTEMS INC | 0.010678 |  |
| CONSTELLATION SOFTWARE INC | 0.010480 |  |
| MONGODB INC CL A | 0.009324 |  |
| EPAM SYSTEMS INC | 0.008719 |  |
| GLOBAL WAFERS | 0.008550 |  |
| AMPHENOL CORPORATION CL A | 0.008526 | ✓ |
| TYLER TECHNOLOGIES INC | 0.007363 |  |
| VERISK ANALYTICS INC | 0.007021 |  |
| JFROG LTD | 0.006506 |  |
| AUTODESK INC | 0.006260 |  |
| SNOWFLAKE INC CL A | 0.005270 | ✓ |
| ANALOG DEVICES INC | 0.005081 |  |
| AON PLC | 0.004964 |  |
| SERVICETITAN INC-A | 0.004623 |  |
| HUBSPOT INC | 0.004573 |  |
| DATADOG INC CL A | 0.004431 | ✓ |
| INTEL CORP | 0.003726 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.003296 |  |
| FIGMA INC-CL A | 0.000054 |  |
| NEW TAIWAN DOLLAR | 0.000039 |  |

## 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 `0001410368-26-040067` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/798244/000141036826040067/0001410368-26-040067-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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