# Portfolio overlap — RIFYX vs SWLSX

Comparing **Victory RS Science & Technology Fund** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 18
- Victory RS Science & Technology Fund covered by Schwab Large-Cap Growth Fund: 0.3998812891953212723923505042
- Schwab Large-Cap Growth Fund covered by Victory RS Science & Technology Fund: 0.3998812891953212723923505042

## Victory RS Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.100469 | ✓ |
| MICROSOFT CORP | 0.066265 | ✓ |
| META PLATFORMS INC CL A | 0.058521 | ✓ |
| AMAZON.COM INC | 0.043248 | ✓ |
| APPLOVIN CORP | 0.039046 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.038709 |  |
| MONOLITHIC POWER SYS INC | 0.029087 |  |
| COHERENT CORP | 0.028175 |  |
| GUARDANT HEALTH INC | 0.027726 |  |
| NETFLIX INC | 0.027534 | ✓ |
| SERVICENOW INC | 0.020295 | ✓ |
| REVOLUTION MEDICINES INC | 0.019961 |  |
| LAM RESEARCH CORP | 0.018884 | ✓ |
| ORACLE CORP | 0.018507 | ✓ |
| SEMTECH CORP | 0.017140 |  |
| FABRINET | 0.016382 |  |
| BRIDGEBIO PHARMA INC | 0.016088 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015598 |  |
| ARISTA NETWORKS INC | 0.015190 | ✓ |
| VISA INC-CLASS A | 0.015055 | ✓ |
| NATERA INC | 0.014310 |  |
| LILLY ELI and CO | 0.013941 | ✓ |
| ANAPTYSBIO INC | 0.013931 |  |
| INSMED INC | 0.013828 |  |
| REDDIT INC-A | 0.013646 |  |
| MAXLINEAR INC | 0.012479 |  |
| JFROG LTD | 0.012156 |  |
| BROADCOM INC | 0.011728 | ✓ |
| PALO ALTO NETWORKS INC | 0.011450 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.011286 |  |
| Yandex NV | 0.011128 |  |
| SNOWFLAKE INC CL A | 0.011099 | ✓ |
| SYNOPSYS INC | 0.011045 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.011029 |  |
| CREDO TECHNOLOGY | 0.010524 |  |
| VARONIS SYSTEMS INC | 0.010114 |  |
| VERTEX PHARMACEUTICALS INC | 0.009872 | ✓ |
| APOGEE THERAPEUTICS INC | 0.008561 |  |
| PALANTIR TECHNOLOGIES INC | 0.008525 | ✓ |
| KLAVIYO INC-A | 0.007948 |  |
| TWIST BIOSCIENCE CORP | 0.007317 |  |
| IDEAYA BIOSCIENCES | 0.007152 |  |
| CRINETICS PHARMACEUTICALS INC | 0.007005 |  |
| NOVANTA INC | 0.006735 |  |
| MAPLEBEAR INC | 0.006669 |  |
| VIRIDIAN THERAPEUTICS INC | 0.006561 |  |
| ORIC PHARMACEUTICALS INC | 0.006128 |  |
| IMPINJ INC | 0.005883 |  |
| DISC MEDICINE INC | 0.005501 |  |
| DYNATRACE INC | 0.005410 |  |

## 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 `0001004726-26-004273` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004273/0001004726-26-004273-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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