# Portfolio overlap — NBGX vs SWLSX

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

- Shared positions: 27
- Neuberger Berman Growth ETF covered by Schwab Large-Cap Growth Fund: 0.6874784850854493680525362123
- Schwab Large-Cap Growth Fund covered by Neuberger Berman Growth ETF: 0.6874784850854493680525362123

## Neuberger Berman Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101806 | ✓ |
| ALPHABET INC CL A | 0.080299 | ✓ |
| MICROSOFT CORP | 0.075422 | ✓ |
| APPLE INC | 0.069105 | ✓ |
| AMAZON.COM INC | 0.063117 | ✓ |
| META PLATFORMS INC CL A | 0.046136 | ✓ |
| BROADCOM INC | 0.039263 | ✓ |
| NETFLIX INC | 0.030651 | ✓ |
| LILLY ELI and CO | 0.029889 | ✓ |
| VISA INC-CLASS A | 0.028906 | ✓ |
| GENERAL ELECTRIC CO | 0.027289 | ✓ |
| MASTERCARD INC CL A | 0.024004 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.023156 |  |
| HOME DEPOT INC | 0.022115 | ✓ |
| ASML HOLDING-NY | 0.021254 |  |
| CATERPILLAR INC | 0.020221 | ✓ |
| AMPHENOL CORPORATION CL A | 0.019532 | ✓ |
| CENTERPOINT ENERGY INC | 0.018053 |  |
| TJX COS INC | 0.017182 | ✓ |
| COSTCO WHOLESALE CORP | 0.016164 | ✓ |
| NVENT ELECTRIC PLC | 0.016163 |  |
| CROWDSTRIKE HOLDINGS INC | 0.013667 | ✓ |
| SYNOPSYS INC | 0.013364 | ✓ |
| ABBVIE INC | 0.011548 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.010540 | ✓ |
| WALMART INC | 0.010468 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.010383 |  |
| S&P GLOBAL INC | 0.010057 |  |
| NEXTERA ENERGY INC | 0.009876 |  |
| TESLA INC | 0.009670 | ✓ |
| ADV MICRO DEVICE | 0.008801 | ✓ |
| KKR & CO INC | 0.008778 |  |
| SERVICENOW INC | 0.008556 | ✓ |
| MCDONALDS CORP | 0.008143 |  |
| WASTE MANAGEMENT INC | 0.007237 |  |
| WILLIAMS COS INC | 0.007202 |  |
| DEERE & CO | 0.006791 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006783 |  |
| UNION PACIFIC CORP | 0.006425 |  |
| WAYSTAR HOLDING CORP | 0.005830 |  |
| ITT INC | 0.005736 |  |
| CLOUDFLARE INC-A | 0.005494 |  |
| CHEWY INC- CL A | 0.004005 |  |
| LIVE NATION ENTERTAINMENT INC | 0.003642 |  |
| BOEING CO/THE | 0.003622 |  |
| O'REILLY AUTOMOTIVE INC | 0.003505 | ✓ |
| SHOPIFY INC CL A | 0.003125 |  |
| NIKE INC CL B | 0.002978 |  |
| WALT DISNEY CO/T | 0.002469 |  |
| SALESFORCE INC | 0.001579 | ✓ |

## 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 `0001410368-26-040116` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1506001/000141036826040116/0001410368-26-040116-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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