# Portfolio overlap — PINDX vs SWLSX

Comparing **Victory Pioneer Disciplined Growth Fund** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 22
- Victory Pioneer Disciplined Growth Fund covered by Schwab Large-Cap Growth Fund: 0.5362705343455404920575394901
- Schwab Large-Cap Growth Fund covered by Victory Pioneer Disciplined Growth Fund: 0.5362705343455404920575394901

## Victory Pioneer Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080903 | ✓ |
| ALPHABET INC CL A | 0.072034 | ✓ |
| AMAZON.COM INC | 0.064428 | ✓ |
| LILLY ELI and CO | 0.046713 | ✓ |
| META PLATFORMS INC CL A | 0.042534 | ✓ |
| APPLE INC | 0.037033 | ✓ |
| BROADCOM INC | 0.036922 | ✓ |
| MICROSOFT CORP | 0.036124 | ✓ |
| GE VERNOVA LLC | 0.029608 | ✓ |
| ADV MICRO DEVICE | 0.026940 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.026723 |  |
| VISA INC-CLASS A | 0.023535 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.021731 |  |
| INTUITIVE SURGICAL INC | 0.021042 | ✓ |
| FERGUSON ENTERPRISES INC | 0.019701 |  |
| EATON CORP PLC | 0.019146 |  |
| UBER TECHNOLOGIES INC | 0.018855 | ✓ |
| ARISTA NETWORKS INC | 0.018506 | ✓ |
| ORACLE CORP | 0.017910 | ✓ |
| NETFLIX INC | 0.017715 | ✓ |
| SYNOPSYS INC | 0.017589 | ✓ |
| CRH PLC | 0.017244 |  |
| PALO ALTO NETWORKS INC | 0.014954 | ✓ |
| TJX COS INC | 0.014835 | ✓ |
| SHERWIN WILLIAMS CO | 0.014817 |  |
| Spotify Technology SA | 0.014683 |  |
| AMERICAN EXPRESS CO | 0.014183 | ✓ |
| AUTODESK INC | 0.013941 |  |
| BJS WHSL CLUB HLDGS INC | 0.013911 |  |
| CHENIERE ENERGY INC | 0.013745 |  |
| SERVICENOW INC | 0.013485 | ✓ |
| PURE STORAGE INC CL A | 0.013476 |  |
| MOTOROLA SOLUTIONS INC | 0.013343 |  |
| SCHWAB CHARLES CORP | 0.013091 |  |
| AIRBNB INC CLASS A | 0.012564 |  |
| UNITED RENTALS INC | 0.012077 |  |
| SHOPIFY INC CL A | 0.012025 |  |
| LIVE NATION ENTERTAINMENT INC | 0.011274 |  |
| PINTEREST INC CL A | 0.010792 |  |
| HEICO CORP | 0.010212 |  |
| NATERA INC | 0.010022 |  |
| REPUBLIC SVCS | 0.009697 |  |
| COPART INC | 0.008545 |  |
| On Holding AG | 0.008247 |  |
| TOAST INC-A | 0.007320 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005827 | ✓ |

## 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 `0001004726-26-003124` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2042316/000100472626003124/0001004726-26-003124-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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