# Portfolio overlap — SEEKX vs SWPPX

Comparing **Steward Values Enhanced Large Cap Fund** (2026-01-30) and **Schwab S&P 500 Index Fund** (2026-01-31).

- Shared positions: 380
- Steward Values Enhanced Large Cap Fund covered by Schwab S&P 500 Index Fund: 0.8388729301418488113224398869
- Schwab S&P 500 Index Fund covered by Steward Values Enhanced Large Cap Fund: 0.8388729301418488113224398870

## Steward Values Enhanced Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080390 | ✓ |
| APPLE INC | 0.065355 | ✓ |
| MICROSOFT CORP | 0.053766 | ✓ |
| AMAZON.COM INC | 0.038278 | ✓ |
| ALPHABET INC CL A | 0.033261 | ✓ |
| ALPHABET INC CL C | 0.027555 | ✓ |
| BROADCOM INC | 0.026781 | ✓ |
| META PLATFORMS INC CL A | 0.025651 | ✓ |
| TESLA INC | 0.020232 | ✓ |
| BERKSHIRE HATH-B | 0.016507 | ✓ |
| JPMORGAN CHASE and CO | 0.015215 | ✓ |
| EXXON MOBIL CORP | 0.011244 | ✓ |
| VISA INC-CLASS A | 0.009895 | ✓ |
| WALMART INC | 0.009687 | ✓ |
| ABBVIE INC | 0.009101 | ✓ |
| ADV MICRO DEVICE | 0.007702 | ✓ |
| MICRON TECHNOLOGY INC | 0.007528 | ✓ |
| HOME DEPOT INC | 0.007392 | ✓ |
| PROCTER & GAMBLE | 0.007099 | ✓ |
| CISCO SYSTEMS INC | 0.006906 | ✓ |
| LAM RESEARCH CORP | 0.006852 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006680 | ✓ |
| MASTERCARD INC CL A | 0.006606 | ✓ |
| COCA-COLA CO/THE | 0.006304 | ✓ |
| GENERAL ELECTRIC CO | 0.006043 | ✓ |
| CHEVRON CORP | 0.005996 | ✓ |
| INTL BUS MACH CORP | 0.005950 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005837 | ✓ |
| NETFLIX INC | 0.005757 | ✓ |
| COSTCO WHOLESALE CORP | 0.005704 | ✓ |
| AMGEN INC | 0.005585 | ✓ |
| WELLS FARGO & CO | 0.005300 | ✓ |
| CATERPILLAR INC | 0.005269 | ✓ |
| APPLIED MATERIALS INC | 0.005207 | ✓ |
| ORACLE CORP | 0.004808 | ✓ |
| INTEL CORP | 0.004805 | ✓ |
| GILEAD SCIENCES INC | 0.004724 | ✓ |
| DANAHER CORP | 0.004577 | ✓ |
| RTX CORP | 0.004572 | ✓ |
| PEPSICO INC | 0.004321 | ✓ |
| ZOETIS INC CL A | 0.004184 | ✓ |
| GE VERNOVA LLC | 0.004097 | ✓ |
| MORGAN STANLEY | 0.004025 | ✓ |
| ABBOTT LABS | 0.003953 | ✓ |
| AT&T INC | 0.003944 | ✓ |
| S&P GLOBAL INC | 0.003829 | ✓ |
| ACCENTURE PLC-A | 0.003796 |  |
| MCDONALDS CORP | 0.003607 | ✓ |
| LOWES COS INC | 0.003554 | ✓ |
| CITIGROUP INC | 0.003528 | ✓ |

## Schwab S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078383 | ✓ |
| APPLE INC | 0.064704 | ✓ |
| MICROSOFT CORP | 0.053966 | ✓ |
| AMAZON.COM INC | 0.039307 | ✓ |
| ALPHABET INC CL A | 0.033190 | ✓ |
| ALPHABET INC CL C | 0.026568 | ✓ |
| BROADCOM INC | 0.026414 | ✓ |
| META PLATFORMS INC CL A | 0.026347 | ✓ |
| TESLA INC | 0.020423 | ✓ |
| BERKSHIRE HATH-B | 0.014877 | ✓ |
| JPMORGAN CHASE and CO | 0.014062 | ✓ |
| LILLY ELI and CO | 0.013909 |  |
| EXXON MOBIL CORP | 0.010067 | ✓ |
| JOHNSON&JOHNSON | 0.009245 |  |
| VISA INC-CLASS A | 0.009170 | ✓ |
| WALMART INC | 0.008820 | ✓ |
| MICRON TECHNOLOGY INC | 0.007866 | ✓ |
| MASTERCARD INC CL A | 0.007464 | ✓ |
| COSTCO WHOLESALE CORP | 0.007039 | ✓ |
| ABBVIE INC | 0.006657 | ✓ |
| ADV MICRO DEVICE | 0.006509 | ✓ |
| HOME DEPOT INC | 0.006298 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006034 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| NETFLIX INC | 0.005975 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005657 | ✓ |
| CHEVRON CORP | 0.005653 | ✓ |
| GENERAL ELECTRIC CO | 0.005464 | ✓ |
| CISCO SYSTEMS INC | 0.005211 | ✓ |
| CATERPILLAR INC | 0.005197 | ✓ |
| LAM RESEARCH CORP | 0.004951 | ✓ |
| COCA-COLA CO/THE | 0.004895 | ✓ |
| INTL BUS MACH CORP | 0.004840 | ✓ |
| WELLS FARGO & CO | 0.004797 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004737 | ✓ |
| PHILIP MORRIS INTL INC | 0.004719 |  |
| ORACLE CORP | 0.004673 | ✓ |
| MERCK & CO | 0.004621 |  |
| RTX CORP | 0.004548 | ✓ |
| UNITEDHEALTH GRP | 0.004389 |  |
| APPLIED MATERIALS INC | 0.004335 | ✓ |
| MCDONALDS CORP | 0.003787 | ✓ |
| MORGAN STANLEY | 0.003728 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003670 |  |
| LINDE PLC | 0.003603 |  |
| PEPSICO INC | 0.003548 | ✓ |
| INTEL CORP | 0.003519 | ✓ |
| CITIGROUP INC | 0.003499 | ✓ |
| SALESFORCE INC | 0.003416 | ✓ |
| WALT DISNEY CO/T | 0.003403 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001025` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001025/0002066578-26-001025-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-index.htm>

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