# Portfolio overlap — RILA vs SWLSX

Comparing **Indexperts Gorilla Aggressive Growth ETF** (2026-01-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 32
- Indexperts Gorilla Aggressive Growth ETF covered by Schwab Large-Cap Growth Fund: 0.4402029777242365043560931184
- Schwab Large-Cap Growth Fund covered by Indexperts Gorilla Aggressive Growth ETF: 0.4402029777242365043560931184

## Indexperts Gorilla Aggressive Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047120 | ✓ |
| BROADCOM INC | 0.045283 | ✓ |
| TESLA INC | 0.041545 | ✓ |
| LILLY ELI and CO | 0.039643 | ✓ |
| AMAZON.COM INC | 0.035689 | ✓ |
| AMPHENOL CORPORATION CL A | 0.034518 | ✓ |
| META PLATFORMS INC CL A | 0.034013 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.027026 | ✓ |
| NETFLIX INC | 0.026365 | ✓ |
| ORACLE CORP | 0.025341 | ✓ |
| INTUIT INC | 0.023896 | ✓ |
| KLA CORP | 0.023011 | ✓ |
| PALO ALTO NETWORKS INC | 0.022143 | ✓ |
| COSTCO WHOLESALE CORP | 0.021852 | ✓ |
| ARISTA NETWORKS INC | 0.019400 | ✓ |
| SERVICENOW INC | 0.017523 | ✓ |
| INTUITIVE SURGICAL INC | 0.016358 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015754 |  |
| HEICO CORP | 0.015256 |  |
| CADENCE DESIGN SYSTEMS INC | 0.015104 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.014940 |  |
| ROYAL CARIBBEAN | 0.014784 |  |
| SYNOPSYS INC | 0.014453 | ✓ |
| PACCAR INC | 0.014436 |  |
| INTL BUS MACH CORP | 0.014169 | ✓ |
| APPLOVIN CORP | 0.013875 | ✓ |
| AMERICAN EXPRESS CO | 0.013087 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.013058 |  |
| LOWES COS INC | 0.012816 |  |
| VERTEX PHARMACEUTICALS INC | 0.012739 | ✓ |
| TJX COS INC | 0.012396 | ✓ |
| TRAVELERS COS IN | 0.012076 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011716 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.011607 | ✓ |
| MONEYMKT | 0.011541 |  |
| LINDE PLC | 0.011493 |  |
| AUTOMATIC DATA PROCESSING INC | 0.011327 |  |
| MICROSOFT CORP | 0.011310 | ✓ |
| Spotify Technology SA | 0.011262 |  |
| DEXCOM INC | 0.011131 |  |
| MASTERCARD INC CL A | 0.010017 | ✓ |
| THE CIGNA GROUP | 0.009384 |  |
| T-MOBILE US INC | 0.008771 |  |
| TRANE TECHNOLOGI | 0.008236 |  |
| VERISK ANALYTICS INC | 0.008086 |  |
| PROGRESSIVE CORP OHIO | 0.007729 |  |
| CENTENE CORP | 0.007362 |  |
| SHERWIN WILLIAMS CO | 0.007163 |  |
| LULULEMON ATHLETICA INC | 0.007152 |  |
| CINTAS CORP | 0.005726 |  |

## 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 `0002000324-26-001151` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1484018/000200032426001151/0002000324-26-001151-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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