# Portfolio overlap — SWANX vs NFEAX

Comparing **Schwab Core Equity Fund** (2026-01-31) and **Columbia Large Cap Growth Opportunity Fund** (2026-02-28).

- Shared positions: 14
- Schwab Core Equity Fund covered by Columbia Large Cap Growth Opportunity Fund: 0.5605348974060664049687838792
- Columbia Large Cap Growth Opportunity Fund covered by Schwab Core Equity Fund: 0.5605348974060664049687838792

## Schwab Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101992 | ✓ |
| MICROSOFT CORP | 0.080007 | ✓ |
| ALPHABET INC CL A | 0.079966 | ✓ |
| APPLE INC | 0.066021 | ✓ |
| META PLATFORMS INC CL A | 0.051504 | ✓ |
| BROADCOM INC | 0.043586 | ✓ |
| AMAZON.COM INC | 0.037522 | ✓ |
| LILLY ELI and CO | 0.029055 | ✓ |
| EXXON MOBIL CORP | 0.026556 |  |
| FIDELITY NATL INFORM SVCS INC | 0.025754 |  |
| VISA INC-CLASS A | 0.024127 | ✓ |
| UNITEDHEALTH GRP | 0.020783 |  |
| CATERPILLAR INC | 0.019725 |  |
| TJX COS INC | 0.019512 | ✓ |
| WEC ENERGY GROUP INC | 0.017113 |  |
| SALESFORCE INC | 0.016305 |  |
| PROGRESSIVE CORP OHIO | 0.015219 |  |
| BECTON DICKINSON and CO | 0.013889 |  |
| ROCKWELL AUTOMATION INC | 0.013807 |  |
| ASML HOLDING-NY | 0.012853 |  |
| NEXTERA ENERGY INC | 0.012314 |  |
| PROCTER & GAMBLE | 0.011998 |  |
| EOG RESOURCES INC | 0.011906 |  |
| LINDE PLC | 0.011506 |  |
| WALMART INC | 0.011460 |  |
| BOSTON SCIENTIFIC CORP | 0.011372 |  |
| REPUBLIC SVCS | 0.011366 |  |
| ZOETIS INC CL A | 0.011235 |  |
| MOTOROLA SOLUTIONS INC | 0.011220 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011188 |  |
| CNH INDUSTRIAL NV | 0.010252 |  |
| SERVICENOW INC | 0.010086 | ✓ |
| ROLLINS INC | 0.009897 |  |
| MORGAN STANLEY | 0.009806 |  |
| DUKE ENERGY CORP NEW | 0.009546 |  |
| INTUITIVE SURGICAL INC | 0.009271 | ✓ |
| ARISTA NETWORKS INC | 0.009241 | ✓ |
| PALO ALTO NETWORKS INC | 0.009135 | ✓ |
| BLACKROCK INC | 0.008671 |  |
| L'Oreal S.A. ADR | 0.008485 |  |
| DEERE & CO | 0.008426 |  |
| CONSTELLATION BRANDS INC CL A | 0.007917 |  |
| CME GROUP INC CL A | 0.007869 |  |
| PARKER HANNIFIN CORP | 0.007575 |  |
| ACCENTURE PLC CL A | 0.006426 |  |
| MSCI INC | 0.006405 |  |
| THE BOOKING HOLDINGS INC | 0.005451 |  |
| TEXAS INSTRUMENTS INC | 0.005339 |  |
| PUBLIC STORAGE | 0.004875 |  |
| FASTENAL CO | 0.004513 |  |

## Columbia Large Cap Growth Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133053 | ✓ |
| MICROSOFT CORP | 0.104067 | ✓ |
| ALPHABET INC CL A | 0.075704 | ✓ |
| APPLE INC | 0.068913 | ✓ |
| AMAZON.COM INC | 0.064718 | ✓ |
| META PLATFORMS INC CL A | 0.050349 | ✓ |
| BROADCOM INC | 0.048316 | ✓ |
| LILLY ELI and CO | 0.041944 | ✓ |
| VISA INC-CLASS A | 0.030707 | ✓ |
| COSTCO WHOLESALE CORP | 0.027662 |  |
| VERTIV HOLDINGS CO | 0.017506 |  |
| ADV MICRO DEVICE | 0.015404 |  |
| UBER TECHNOLOGIES INC | 0.015384 |  |
| TJX COS INC | 0.014439 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014430 |  |
| TESLA INC | 0.014097 |  |
| EXPEDIA INC | 0.013620 |  |
| TE CONNECTIVITY PLC | 0.013576 |  |
| SERVICENOW INC | 0.013250 | ✓ |
| ARISTA NETWORKS INC | 0.013039 | ✓ |
| PALO ALTO NETWORKS INC | 0.012479 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.012438 |  |
| VERTEX PHARMACEUTICALS INC | 0.012377 |  |
| GAP INC/THE | 0.012299 |  |
| EQUINIX INC | 0.011415 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011214 |  |
| INTUITIVE SURGICAL INC | 0.011072 | ✓ |
| MICRON TECHNOLOGY INC | 0.010999 |  |
| GOLDMAN SACHS GROUP INC | 0.010401 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010397 |  |
| COLGATE-PALMOLIVE CO | 0.010192 |  |
| INSMED INC | 0.010090 |  |
| TKO GROUP HOLDINGS INC | 0.009033 |  |
| EATON CORP PLC | 0.008952 |  |
| CINTAS CORP | 0.008891 |  |
| REVOLUTION MEDICINES INC | 0.008250 |  |
| ARGENX SE SPONSORED ADR | 0.007229 |  |
| NIKE INC CL B | 0.006640 |  |
| ILLUMINA INC | 0.005840 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.005558 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.004660 |  |
| PALANTIR TECHNOLOGIES INC | 0.004424 |  |
| ATLASSIAN CORP PLC CLS A | 0.004307 |  |
| KARMAN HOLDINGS INC | 0.000669 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030056/0001410368-26-030056-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040912` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040912/0001410368-26-040912-index.htm>

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