# Portfolio overlap — SWLGX vs VCBCX

Comparing **Schwab U.S. Large-Cap Growth Index Fund** (2026-01-31) and **Systematic Growth Fund** (2026-02-28).

- Shared positions: 196
- Schwab U.S. Large-Cap Growth Index Fund covered by Systematic Growth Fund: 0.7902633950936995884520495327
- Systematic Growth Fund covered by Schwab U.S. Large-Cap Growth Index Fund: 0.7902633950936995884520495327

## Schwab U.S. Large-Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126538 | ✓ |
| APPLE INC | 0.107292 | ✓ |
| MICROSOFT CORP | 0.091163 | ✓ |
| AMAZON.COM INC | 0.047488 | ✓ |
| BROADCOM INC | 0.045835 | ✓ |
| META PLATFORMS INC CL A | 0.040012 | ✓ |
| ALPHABET INC CL A | 0.037482 | ✓ |
| TESLA INC | 0.036864 | ✓ |
| ALPHABET INC CL C | 0.030561 | ✓ |
| LILLY ELI and CO | 0.027917 | ✓ |
| VISA INC-CLASS A | 0.018197 | ✓ |
| MASTERCARD INC CL A | 0.014559 | ✓ |
| COSTCO WHOLESALE CORP | 0.014020 | ✓ |
| ABBVIE INC | 0.013271 | ✓ |
| NETFLIX INC | 0.011901 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010772 | ✓ |
| GENERAL ELECTRIC CO | 0.010719 | ✓ |
| LAM RESEARCH CORP | 0.009865 | ✓ |
| HOME DEPOT INC | 0.009549 | ✓ |
| ORACLE CORP | 0.009322 | ✓ |
| ADV MICRO DEVICE | 0.007507 | ✓ |
| GE VERNOVA LLC | 0.006672 | ✓ |
| KLA CORP | 0.006328 | ✓ |
| INTUITIVE SURGICAL INC | 0.005979 |  |
| AMPHENOL CORPORATION CL A | 0.005918 | ✓ |
| UBER TECHNOLOGIES INC | 0.005414 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005138 | ✓ |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004775 |  |
| INTUIT INC | 0.004578 | ✓ |
| AMGEN INC | 0.004557 | ✓ |
| ADOBE INC | 0.004129 | ✓ |
| SERVICENOW INC | 0.004072 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004060 | ✓ |
| PALO ALTO NETWORKS INC | 0.003992 |  |
| APPLOVIN CORP | 0.003792 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003664 |  |
| BLACKSTONE INC | 0.003552 |  |
| State Street Navigator Securities Lending Portfolio II | 0.003338 | ✓ |
| MCKESSON CORP | 0.003237 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003150 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003133 | ✓ |
| AMERICAN TOWER CORP | 0.002819 |  |
| TJX COS INC | 0.002819 | ✓ |
| HOWMET AEROSPACE INC | 0.002803 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.002765 |  |
| WASTE MANAGEMENT INC | 0.002764 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002725 | ✓ |
| MOODYS CORP | 0.002695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002689 |  |

## Systematic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128682 | ✓ |
| APPLE INC | 0.112259 | ✓ |
| MICROSOFT CORP | 0.090131 | ✓ |
| BROADCOM INC | 0.046217 | ✓ |
| AMAZON.COM INC | 0.045465 | ✓ |
| ALPHABET INC CL A | 0.041195 | ✓ |
| META PLATFORMS INC CL A | 0.038664 | ✓ |
| ALPHABET INC CL C | 0.031784 | ✓ |
| TESLA INC | 0.025795 | ✓ |
| LILLY ELI and CO | 0.023273 | ✓ |
| VISA INC-CLASS A | 0.022522 | ✓ |
| iShares Russell 1000 Growth ETF | 0.018594 | ✓ |
| MASTERCARD INC CL A | 0.017122 | ✓ |
| NETFLIX INC | 0.012587 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011567 |  |
| COSTCO WHOLESALE CORP | 0.011385 | ✓ |
| LAM RESEARCH CORP | 0.010454 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010093 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009475 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009147 | ✓ |
| ABBVIE INC | 0.008955 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008385 | ✓ |
| APPLOVIN CORP | 0.006574 | ✓ |
| HOME DEPOT INC | 0.006216 | ✓ |
| ADOBE INC | 0.006188 | ✓ |
| MCKESSON CORP | 0.005921 | ✓ |
| MOODYS CORP | 0.005452 | ✓ |
| MONSTER BEVERAGE CORP | 0.005155 | ✓ |
| EXELIXIS INC | 0.005057 | ✓ |
| KLA CORP | 0.004842 | ✓ |
| CORE & MAIN IN-A | 0.004754 | ✓ |
| PAYCHEX INC | 0.004435 | ✓ |
| GENERAL ELECTRIC CO | 0.004358 | ✓ |
| HOULIHAN LOKEY I | 0.004257 | ✓ |
| GE VERNOVA LLC | 0.004251 | ✓ |
| GRAND CANYON EDUCATION INC | 0.004041 | ✓ |
| TAPESTRY INC | 0.003906 | ✓ |
| INCYTE CORP | 0.003709 | ✓ |
| ARISTA NETWORKS INC | 0.003685 | ✓ |
| MEDPACE HOLDINGS INC | 0.003660 | ✓ |
| INTUIT INC | 0.003657 | ✓ |
| TKO GROUP HOLDINGS INC | 0.003626 | ✓ |
| DECKERS OUTDOOR CORP | 0.003596 | ✓ |
| ORACLE CORP | 0.003521 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.003477 | ✓ |
| EMCOR GROUP INC | 0.003435 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.003243 | ✓ |
| FORTINET INC | 0.003220 | ✓ |
| RESMED INC | 0.003085 | ✓ |
| CENCORA INC | 0.003072 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030051` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030051/0001410368-26-030051-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041606` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041606/0001410368-26-041606-index.htm>

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