# Portfolio overlap — QILGX vs SWLSX

Comparing **Federated Hermes MDT Large Cap Growth Fund** (2026-04-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 38
- Federated Hermes MDT Large Cap Growth Fund covered by Schwab Large-Cap Growth Fund: 0.6175554284076402385824102432
- Schwab Large-Cap Growth Fund covered by Federated Hermes MDT Large Cap Growth Fund: 0.6175554284076402385824102434

## Federated Hermes MDT Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066966 | ✓ |
| ALPHABET INC CL A | 0.062123 | ✓ |
| BROADCOM INC | 0.055467 | ✓ |
| APPLE INC | 0.053013 | ✓ |
| AMAZON.COM INC | 0.047036 | ✓ |
| MICROSOFT CORP | 0.045171 | ✓ |
| TESLA INC | 0.037357 | ✓ |
| META PLATFORMS INC CL A | 0.033733 | ✓ |
| GE VERNOVA LLC | 0.033423 | ✓ |
| COSTCO WHOLESALE CORP | 0.031102 | ✓ |
| FISERV INC | 0.025788 |  |
| ARISTA NETWORKS INC | 0.022951 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.022480 |  |
| LAM RESEARCH CORP | 0.022427 | ✓ |
| QUALCOMM INC | 0.021703 |  |
| ABBVIE INC | 0.019977 | ✓ |
| INTUIT INC | 0.018897 | ✓ |
| GENERAL ELECTRIC CO | 0.017248 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016085 | ✓ |
| VIKING HOLDINGS LTD | 0.015911 |  |
| MASTERCARD INC CL A | 0.014977 | ✓ |
| LILLY ELI and CO | 0.014543 | ✓ |
| ADOBE INC | 0.013731 |  |
| SERVICENOW INC | 0.011984 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011192 | ✓ |
| TERADYNE INC | 0.010868 |  |
| FIVE BELOW INC | 0.010755 |  |
| LUMENTUM HOLDINGS INC | 0.010450 |  |
| ADV MICRO DEVICE | 0.009318 | ✓ |
| APPLIED MATERIALS INC | 0.008994 |  |
| FORTINET INC | 0.008785 |  |
| THE BOOKING HOLDINGS INC | 0.008735 | ✓ |
| SALESFORCE INC | 0.008590 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007929 |  |
| LULULEMON ATHLETICA INC | 0.007526 |  |
| REGENERON PHARMACEUTICALS INC | 0.007490 |  |
| AMERIPRISE FINANCIAL INC | 0.007141 |  |
| KLA CORP | 0.007033 | ✓ |
| UBER TECHNOLOGIES INC | 0.006462 | ✓ |
| VERALTO CORP | 0.006226 |  |
| GARTNER INC | 0.006077 |  |
| INTUITIVE SURGICAL INC | 0.005942 | ✓ |
| VISA INC-CLASS A | 0.005840 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005480 |  |
| WORKDAY INC CL A | 0.005315 |  |
| TRADE DESK INC-A | 0.005195 |  |
| NETFLIX INC | 0.005066 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.004893 |  |
| VERTIV HOLDINGS CO | 0.004865 | ✓ |
| AIRBNB INC CLASS A | 0.004862 |  |

## 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 `0001363526-26-000076` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1363526/000136352626000076/0001363526-26-000076-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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