# Portfolio overlap — REGS vs SWLSX

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

- Shared positions: 22
- Columbia Large Cap Growth ETF covered by Schwab Large-Cap Growth Fund: 0.5785119342535138835256013923
- Schwab Large-Cap Growth Fund covered by Columbia Large Cap Growth ETF: 0.5785119342535138835256013922

## Columbia Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114043 | ✓ |
| APPLE INC | 0.080329 | ✓ |
| BROADCOM INC | 0.062206 | ✓ |
| MICROSOFT CORP | 0.060475 | ✓ |
| ALPHABET INC CL C | 0.052943 |  |
| AMAZON.COM INC | 0.049947 | ✓ |
| META PLATFORMS INC CL A | 0.041836 | ✓ |
| LILLY ELI and CO | 0.031895 | ✓ |
| TESLA INC | 0.023572 | ✓ |
| GE VERNOVA LLC | 0.018484 | ✓ |
| ALPHABET INC CL A | 0.018388 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.016503 | ✓ |
| UBER TECHNOLOGIES INC | 0.016164 | ✓ |
| ADV MICRO DEVICE | 0.015943 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015896 | ✓ |
| AMERICAN EXPRESS CO | 0.015772 | ✓ |
| TJX COS INC | 0.015233 | ✓ |
| MCKESSON CORP | 0.014765 |  |
| ARISTA NETWORKS INC | 0.014198 | ✓ |
| ADOBE INC | 0.013769 |  |
| THE BOOKING HOLDINGS INC | 0.012925 | ✓ |
| CARDINAL HEALTH INC | 0.012533 |  |
| EXPEDIA INC | 0.012438 |  |
| MOTOROLA SOLUTIONS INC | 0.012430 |  |
| RENAISSANCERE HLDGS LTD | 0.012269 |  |
| SALESFORCE INC | 0.011494 | ✓ |
| TECHNIPFMC PLC | 0.011130 | ✓ |
| LAS VEGAS SANDS CORP | 0.010763 |  |
| ULTA BEAUTY INC | 0.010329 |  |
| APPLIED MATERIALS INC | 0.010289 |  |
| HUBSPOT INC | 0.009909 |  |
| PROGRESSIVE CORP OHIO | 0.009849 |  |
| SEI INVESTMENTS | 0.009762 |  |
| SYSCO CORP | 0.009428 |  |
| SERVICENOW INC | 0.009135 | ✓ |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008086 |  |
| MASTERCARD INC CL A | 0.008056 | ✓ |
| ROSS STORES INC | 0.007628 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007514 |  |
| NEWMONT CORP | 0.007404 |  |
| EVEREST REINSURANCE GROUP LTD | 0.006868 |  |
| NEUROCRINE BIOSCIENCES INC | 0.006704 |  |
| ROLLINS INC | 0.006611 |  |
| MICRON TECHNOLOGY INC | 0.006424 |  |
| EMCOR GROUP INC | 0.006293 |  |
| EPAM SYSTEMS INC | 0.006203 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006124 |  |
| THE CIGNA GROUP | 0.006066 |  |
| NRG ENERGY INC | 0.005455 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.005244 |  |

## 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 `0001410368-26-055063` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826055063/0001410368-26-055063-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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