# Portfolio overlap — PBFDX vs SWLSX

Comparing **PAYSON TOTAL RETURN FUND** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 14
- PAYSON TOTAL RETURN FUND covered by Schwab Large-Cap Growth Fund: 0.5598541628437901227976524610
- Schwab Large-Cap Growth Fund covered by PAYSON TOTAL RETURN FUND: 0.5598541628437901227976524611

## PAYSON TOTAL RETURN FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086038 | ✓ |
| ALPHABET INC CL A | 0.085581 | ✓ |
| MICROSOFT CORP | 0.077840 | ✓ |
| APPLE INC | 0.077390 | ✓ |
| BROADCOM INC | 0.060835 | ✓ |
| AMAZON.COM INC | 0.055447 | ✓ |
| META PLATFORMS INC CL A | 0.045711 | ✓ |
| JPMORGAN CHASE and CO | 0.042894 |  |
| ASML Holding NV - NY Reg Shares | 0.034533 |  |
| ABBVIE INC | 0.033100 | ✓ |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 0.031127 |  |
| LAM RESEARCH CORP | 0.029336 | ✓ |
| CATERPILLAR INC | 0.029038 | ✓ |
| HONEYWELL INTL INC | 0.028551 |  |
| MASTERCARD INC CL A | 0.028013 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.023771 |  |
| TJX COS INC | 0.023298 | ✓ |
| SALESFORCE INC | 0.022070 | ✓ |
| HUBBELL INC | 0.021456 |  |
| AUTOZONE INC | 0.021203 |  |
| AMETEK INC NEW | 0.021106 |  |
| VISA INC-CLASS A | 0.020308 | ✓ |
| NVENT ELECTRIC | 0.019764 |  |
| MARATHON PETROLEUM CORP | 0.017858 |  |
| AMGEN INC | 0.017356 |  |
| L3HARRIS TECHNOLOGIES INC | 0.014662 |  |
| CHEVRON CORP | 0.014634 |  |
| DANAHER CORP | 0.009213 |  |
| ACCENTURE PLC-A | 0.007868 |  |

## 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 `0000315774-26-000165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000165/0000315774-26-000165-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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