# Portfolio overlap — PCODX vs SWLSX

Comparing **Victory Pioneer Fund** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 19
- Victory Pioneer Fund covered by Schwab Large-Cap Growth Fund: 0.4204936239474844291111135102
- Schwab Large-Cap Growth Fund covered by Victory Pioneer Fund: 0.4204936239474844291111135102

## Victory Pioneer Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.084079 | ✓ |
| ALPHABET INC CL A | 0.063067 | ✓ |
| MICROSOFT CORP | 0.044505 | ✓ |
| MARTIN MAR MTLS | 0.044281 |  |
| AMAZON.COM INC | 0.043410 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.041995 |  |
| NRG ENERGY INC | 0.041609 |  |
| APPLE INC | 0.041058 | ✓ |
| TRUIST FINL CORP | 0.035524 |  |
| BJS WHSL CLUB HLDGS INC | 0.032432 |  |
| LABCORP HOLDINGS INC | 0.031114 |  |
| QUANTA SVCS INC | 0.029454 | ✓ |
| VISA INC-CLASS A | 0.027711 | ✓ |
| FREEPORT MCMORAN INC | 0.027353 |  |
| CONSTELLATION ENERGY CORP | 0.024087 |  |
| BROADCOM INC | 0.020711 | ✓ |
| ACCENTURE PLC-A | 0.020705 |  |
| LILLY ELI and CO | 0.019914 | ✓ |
| EMCOR GROUP INC | 0.019732 |  |
| CHENIERE ENERGY INC | 0.019485 |  |
| MASTEC INC | 0.018463 |  |
| META PLATFORMS INC CL A | 0.017772 | ✓ |
| SYNOPSYS INC | 0.017763 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.015140 | ✓ |
| KLA CORP | 0.014433 | ✓ |
| REGAL REXNORD CORP | 0.014340 |  |
| SERVICENOW INC | 0.014208 | ✓ |
| CISCO SYSTEMS INC | 0.013888 |  |
| GOLDMAN SACHS GROUP INC | 0.013494 |  |
| APPLIED MATERIALS INC | 0.013349 |  |
| GE VERNOVA LLC | 0.013003 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012869 |  |
| WILLIAMS COS INC | 0.011826 |  |
| INTL BUS MACH CORP | 0.011819 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.011689 |  |
| CME GROUP INC CL A | 0.011419 |  |
| COMMSTCK | 0.010603 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010281 |  |
| ZSCALER INC | 0.010171 |  |
| HOME DEPOT INC | 0.009837 | ✓ |
| CAMECO CORP | 0.009820 |  |
| INTUIT INC | 0.004861 | ✓ |
| ADV MICRO DEVICE | 0.002965 | ✓ |
| CORNING INC | 0.002751 |  |
| IONQ INC | 0.000551 |  |
| RIGETTI COMPUTING INC A | 0.000457 |  |

## 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 `0001004726-26-004389` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626004389/0001004726-26-004389-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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