# Portfolio overlap — SJGIX vs SWLSX

Comparing **Steward Large Cap Growth Fund** (2026-01-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 23
- Steward Large Cap Growth Fund covered by Schwab Large-Cap Growth Fund: 0.5362700650745295914477816182
- Schwab Large-Cap Growth Fund covered by Steward Large Cap Growth Fund: 0.5362700650745295914477816181

## Steward Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114644 | ✓ |
| APPLE INC | 0.087203 | ✓ |
| ALPHABET INC CL A | 0.050325 | ✓ |
| MICROSOFT CORP | 0.045762 | ✓ |
| BROADCOM INC | 0.038053 | ✓ |
| AMAZON.COM INC | 0.037666 | ✓ |
| META PLATFORMS INC CL A | 0.030480 | ✓ |
| TESLA INC | 0.027465 | ✓ |
| MASTERCARD INC CL A | 0.025212 | ✓ |
| VISA INC-CLASS A | 0.024643 | ✓ |
| LAM RESEARCH CORP | 0.019863 | ✓ |
| ARISTA NETWORKS INC | 0.015074 | ✓ |
| COMFORT SYSTEMS USA INC | 0.014576 |  |
| THE BOOKING HOLDINGS INC | 0.012767 | ✓ |
| INTUIT INC | 0.012735 | ✓ |
| FORTINET INC | 0.012445 |  |
| EMCOR GROUP INC | 0.012264 |  |
| CARDINAL HEALTH INC | 0.011883 |  |
| AUTODESK INC | 0.011833 |  |
| QUALCOMM INC | 0.011608 |  |
| IDEXX LABS INC | 0.011409 |  |
| CITIGROUP INC | 0.011321 | ✓ |
| SCHWAB CHARLES CORP | 0.011052 |  |
| RESMED INC | 0.010989 |  |
| CBRE GROUP INC - CL A | 0.010869 |  |
| TAPESTRY INC | 0.010798 |  |
| ROCKWELL AUTOMATION INC | 0.010762 |  |
| JONES LANG LASALLE INC | 0.010658 |  |
| VERALTO CORP | 0.010527 |  |
| RALPH LAUREN CORP | 0.010524 |  |
| INTERACTIVE BROKERS GROUP INC | 0.010512 | ✓ |
| GRAND CANYON EDUCATION INC | 0.010353 |  |
| TETRA TECH INC | 0.010253 |  |
| POPULAR INC | 0.010225 |  |
| BANK OF NEW YORK MELLON CORP | 0.010203 |  |
| JABIL INC | 0.010090 |  |
| IRIDIUM COMMUNICATIONS INC | 0.009999 |  |
| EXLSERVICE HOLDINGS INC | 0.009993 |  |
| NEXSTAR MEDIA GROUP INC | 0.009938 |  |
| MEDPACE HOLDINGS INC | 0.009912 |  |
| EXELIXIS INC | 0.009501 |  |
| INCYTE CORP | 0.009365 |  |
| ROKU INC CLASS A | 0.009315 |  |
| PTC INC | 0.009299 |  |
| AMERIPRISE FINANCIAL INC | 0.008971 |  |
| WEX INC | 0.008511 |  |
| DOCUSIGN INC | 0.008493 |  |
| NRG ENERGY INC | 0.008441 |  |
| PEGASYSTEMS INC | 0.007620 |  |
| VERISIGN INC | 0.007273 |  |

## 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 `0002066578-26-001019` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001019/0002066578-26-001019-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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