# Portfolio overlap — SWLSX vs IRLAX

Comparing **Schwab Large-Cap Growth Fund** (2026-01-31) and **VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 49
- Schwab Large-Cap Growth Fund covered by VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO: 0.7203189586611988689291247523
- VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO covered by Schwab Large-Cap Growth Fund: 0.7203189586611988689291247523

## 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 | ✓ |

## VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.145071 | ✓ |
| APPLE INC | 0.130313 | ✓ |
| MICROSOFT CORP | 0.098348 | ✓ |
| AMAZON.COM INC | 0.044250 | ✓ |
| BROADCOM INC | 0.042793 | ✓ |
| ALPHABET INC CL A | 0.039048 | ✓ |
| TESLA INC | 0.034965 | ✓ |
| META PLATFORMS INC CL A | 0.033949 | ✓ |
| ALPHABET INC CL C | 0.031717 |  |
| LILLY ELI and CO | 0.028602 | ✓ |
| VISA INC-CLASS A | 0.021461 | ✓ |
| COSTCO WHOLESALE CORP | 0.018656 | ✓ |
| NETFLIX INC | 0.017189 | ✓ |
| MASTERCARD INC CL A | 0.016955 | ✓ |
| ABBVIE INC | 0.016253 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013478 | ✓ |
| GENERAL ELECTRIC CO | 0.012451 | ✓ |
| LAM RESEARCH CORP | 0.011316 | ✓ |
| HOME DEPOT INC | 0.010527 | ✓ |
| ORACLE CORP | 0.010446 | ✓ |
| GE VERNOVA LLC | 0.009941 | ✓ |
| KLA CORP | 0.008172 | ✓ |
| ADV MICRO DEVICE | 0.008083 | ✓ |
| iShares Russell Top 200 Growth ETF | 0.007159 |  |
| INTUITIVE SURGICAL INC | 0.006864 | ✓ |
| AMPHENOL CORPORATION CL A | 0.006503 | ✓ |
| UBER TECHNOLOGIES INC | 0.006109 | ✓ |
| COCA-COLA CO/THE | 0.006096 |  |
| AMGEN INC | 0.005888 |  |
| THE BOOKING HOLDINGS INC | 0.005425 | ✓ |
| PALO ALTO NETWORKS INC | 0.005409 | ✓ |
| ARISTA NETWORKS INC | 0.005343 | ✓ |
| INTUIT INC | 0.004980 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004781 | ✓ |
| SERVICENOW INC | 0.004606 | ✓ |
| ADOBE INC | 0.004203 |  |
| MCKESSON CORP | 0.004164 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004072 | ✓ |
| APPLOVIN CORP | 0.004003 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003919 |  |
| TJX COS INC | 0.003767 | ✓ |
| BLACKSTONE INC | 0.003598 | ✓ |
| WASTE MANAGEMENT INC | 0.003586 |  |
| AMERICAN TOWER CORP | 0.003405 |  |
| APPLIED MATERIALS INC | 0.003244 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003204 |  |
| CADENCE DESIGN SYSTEMS INC | 0.003198 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.003146 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003045 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.003015 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022809` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022809/0000940400-26-022809-index.htm>

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