# Portfolio overlap — PLGIX vs SWLSX

Comparing **LargeCap Growth Fund I** (2026-01-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 53
- LargeCap Growth Fund I covered by Schwab Large-Cap Growth Fund: 0.6353874653403432431536608959
- Schwab Large-Cap Growth Fund covered by LargeCap Growth Fund I: 0.6353874653403432431536608959

## LargeCap Growth Fund I — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.106815 | ✓ |
| MICROSOFT CORP | 0.091373 | ✓ |
| APPLE INC | 0.070325 | ✓ |
| ALPHABET INC CL A | 0.058654 | ✓ |
| BROADCOM INC | 0.050450 | ✓ |
| AMAZON.COM INC | 0.047792 | ✓ |
| META PLATFORMS INC CL A | 0.039901 | ✓ |
| MASTERCARD INC CL A | 0.030352 | ✓ |
| INTUITIVE SURGICAL INC | 0.023233 | ✓ |
| INTUIT INC | 0.019744 | ✓ |
| VISA INC-CLASS A | 0.019127 | ✓ |
| LILLY ELI and CO | 0.017918 | ✓ |
| AMPHENOL CORPORATION CL A | 0.017149 | ✓ |
| BLOCK INC CL A | 0.016250 |  |
| NETFLIX INC | 0.015393 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.014602 |  |
| ALPHABET INC CL C | 0.013528 |  |
| ARISTA NETWORKS INC | 0.012502 | ✓ |
| DANAHER CORP | 0.011753 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011480 |  |
| DATADOG INC CL A | 0.010029 | ✓ |
| HOWMET AEROSPACE INC | 0.009703 | ✓ |
| COSTCO WHOLESALE CORP | 0.009298 | ✓ |
| STRYKER CORP | 0.009148 |  |
| ENTEGRIS INC | 0.008920 |  |
| UNITEDHEALTH GRP | 0.008790 |  |
| SERVICENOW INC | 0.008448 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008383 | ✓ |
| UBER TECHNOLOGIES INC | 0.007968 | ✓ |
| MERCADOLIBRE INC | 0.007880 |  |
| PALO ALTO NETWORKS INC | 0.007407 | ✓ |
| NATERA INC | 0.007127 |  |
| HUBSPOT INC | 0.007031 |  |
| MARVELL TECHNOLOGY INC | 0.006913 |  |
| TRANE TECHNOLOGI | 0.006415 |  |
| CINTAS CORP | 0.006288 |  |
| BOEING CO/THE | 0.006085 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006043 | ✓ |
| Spotify Technology SA | 0.005969 |  |
| S&P GLOBAL INC | 0.005932 |  |
| LATTICE SEMICONDUCTOR CORP | 0.005932 |  |
| TRANSDIGM GROUP INC | 0.005868 |  |
| ARGENX SE SPONSORED ADR | 0.005756 |  |
| TRADEWEB MARKETS INC A | 0.005622 |  |
| SAMSARA INC-CL A | 0.005480 |  |
| GENERAC HOLDINGS INC | 0.005435 |  |
| FAIR ISAAC CORP | 0.005408 |  |
| DOORDASH INC-A | 0.005289 | ✓ |
| AUTODESK INC | 0.005270 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.004992 |  |

## 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 `0000898745-26-000458` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000458/0000898745-26-000458-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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