# Portfolio overlap — SAWG vs SWLSX

Comparing **AAM Sawgrass U.S. Large Cap Quality Growth ETF** (2026-01-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 15
- AAM Sawgrass U.S. Large Cap Quality Growth ETF covered by Schwab Large-Cap Growth Fund: 0.4419534501279569806572749654
- Schwab Large-Cap Growth Fund covered by AAM Sawgrass U.S. Large Cap Quality Growth ETF: 0.4419534501279569806572749653

## AAM Sawgrass U.S. Large Cap Quality Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.079491 |  |
| MICROSOFT CORP | 0.068065 | ✓ |
| NVIDIA CORP | 0.056421 | ✓ |
| APPLE INC | 0.054620 | ✓ |
| ALPHABET INC CL A | 0.045187 | ✓ |
| AMAZON.COM INC | 0.042324 | ✓ |
| META PLATFORMS INC CL A | 0.033615 | ✓ |
| LILLY ELI and CO | 0.031865 | ✓ |
| BROADCOM INC | 0.029848 | ✓ |
| AUTOZONE INC | 0.026145 |  |
| CME GROUP INC CL A | 0.025203 |  |
| EXELIXIS INC | 0.024968 |  |
| INCYTE CORP | 0.023557 |  |
| UNITED THERAPEUTICS CORP DEL | 0.022221 |  |
| KEURIG DR PEPPER INC | 0.021543 |  |
| CBOE GLOBAL MARKETS INC | 0.021129 |  |
| MASTERCARD INC CL A | 0.020133 | ✓ |
| FORTINET INC | 0.019602 |  |
| VERISIGN INC | 0.019367 |  |
| ADV MICRO DEVICE | 0.017397 | ✓ |
| AMETEK INC NEW | 0.016832 |  |
| KLA CORP | 0.016600 | ✓ |
| UNION PACIFIC CORP | 0.015813 |  |
| APPLIED MATERIALS INC | 0.015657 |  |
| QUALCOMM INC | 0.014979 |  |
| AMPHENOL CORPORATION CL A | 0.014835 | ✓ |
| ZOETIS INC CL A | 0.014614 |  |
| AUTODESK INC | 0.014593 |  |
| EQUIFAX INC | 0.014549 |  |
| CADENCE DESIGN SYSTEMS INC | 0.014273 | ✓ |
| ARISTA NETWORKS INC | 0.014065 | ✓ |
| MCDONALDS CORP | 0.013340 |  |
| COPART INC | 0.012501 |  |
| ROPER TECHNOLOGIES INC | 0.012484 |  |
| PROCTER & GAMBLE | 0.012350 |  |
| WORKDAY INC CL A | 0.012177 |  |
| HEICO CORP | 0.011678 |  |
| DANAHER CORP | 0.011087 |  |
| VISA INC-CLASS A | 0.010957 | ✓ |
| VERISK ANALYTICS INC | 0.010563 |  |
| COMCAST CORP CL A | 0.010277 |  |
| CISCO SYSTEMS INC | 0.009593 |  |
| BROWN & BROWN | 0.009310 |  |
| S&P GLOBAL INC | 0.007670 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006502 |  |

## 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 `0000894189-26-009880` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009880/0000894189-26-009880-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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