# Portfolio overlap — SEMG vs SWLSX

Comparing **Suncoast Select Growth ETF** (2026-04-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 14
- Suncoast Select Growth ETF covered by Schwab Large-Cap Growth Fund: 0.4954424283342763762640539425
- Schwab Large-Cap Growth Fund covered by Suncoast Select Growth ETF: 0.4954424283342763762640539426

## Suncoast Select Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.149476 | ✓ |
| NVIDIA CORP | 0.108654 | ✓ |
| MICROSOFT CORP | 0.073773 | ✓ |
| VISA INC-CLASS A | 0.057700 | ✓ |
| MCKESSON CORP | 0.051301 |  |
| BROADCOM INC | 0.047346 | ✓ |
| APPLE INC | 0.044362 | ✓ |
| WW GRAINGER INC | 0.043640 |  |
| LILLY ELI and CO | 0.038685 | ✓ |
| MASTERCARD INC CL A | 0.038087 | ✓ |
| STRYKER CORP | 0.037091 |  |
| META PLATFORMS INC CL A | 0.034667 | ✓ |
| FRST AM-GV OB-X | 0.034582 |  |
| S&P GLOBAL INC | 0.029923 |  |
| INTUIT INC | 0.029800 | ✓ |
| BERKSHIRE HATH-B | 0.025024 |  |
| AIRBNB INC CLASS A | 0.024104 |  |
| Eaton Corp PLC | 0.021227 |  |
| AUTOMATIC DATA PROCESSING INC | 0.020902 |  |
| TJX COS INC | 0.019224 | ✓ |
| AMPHENOL CORPORATION CL A | 0.019192 | ✓ |
| Aon PLC | 0.018006 |  |
| SERVICENOW INC | 0.017667 | ✓ |
| UBER TECHNOLOGIES INC | 0.015566 | ✓ |

## 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 `0001592900-26-003355` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003355/0001592900-26-003355-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_