# Portfolio overlap — SWLSX vs VMGAX

Comparing **Schwab Large-Cap Growth Fund** (2026-01-31) and **VANGUARD MEGA CAP GROWTH INDEX FUND** (2026-03-31).

- Shared positions: 37
- Schwab Large-Cap Growth Fund covered by VANGUARD MEGA CAP GROWTH INDEX FUND: 0.7228213797198399386389049121
- VANGUARD MEGA CAP GROWTH INDEX FUND covered by Schwab Large-Cap Growth Fund: 0.7228213797198399386389049122

## 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 |  |

## VANGUARD MEGA CAP GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137432 | ✓ |
| APPLE INC | 0.125956 | ✓ |
| MICROSOFT CORP | 0.090120 | ✓ |
| ALPHABET INC CL A | 0.055113 | ✓ |
| AMAZON.COM INC | 0.045918 | ✓ |
| BROADCOM INC | 0.044029 | ✓ |
| ALPHABET INC CL C | 0.043650 |  |
| TESLA INC | 0.041810 | ✓ |
| META PLATFORMS INC CL A | 0.041704 | ✓ |
| LILLY ELI and CO | 0.031714 | ✓ |
| VISA INC-CLASS A | 0.019672 | ✓ |
| NETFLIX INC | 0.017571 | ✓ |
| MASTERCARD INC CL A | 0.017239 | ✓ |
| ADV MICRO DEVICE | 0.014941 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014158 | ✓ |
| LAM RESEARCH CORP | 0.012510 | ✓ |
| ORACLE CORP | 0.011766 | ✓ |
| GE VERNOVA LLC | 0.011388 | ✓ |
| KLA CORP | 0.009759 | ✓ |
| TJX COS INC | 0.008959 | ✓ |
| INTUITIVE SURGICAL INC | 0.008305 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008025 | ✓ |
| BOEING CO/THE | 0.007847 |  |
| UBER TECHNOLOGIES INC | 0.007747 | ✓ |
| WELLTOWER INC | 0.007387 |  |
| PALO ALTO NETWORKS INC | 0.007125 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007119 | ✓ |
| ARISTA NETWORKS INC | 0.007031 | ✓ |
| INTUIT INC | 0.006564 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006478 | ✓ |
| MCDONALDS CORP | 0.006295 |  |
| SANDISK CORPORATION | 0.006198 |  |
| SERVICENOW INC | 0.006020 | ✓ |
| EQUINIX INC | 0.005978 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005571 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.005489 | ✓ |
| APPLOVIN CORP | 0.005473 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005117 | ✓ |
| SALESFORCE INC | 0.005101 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004989 | ✓ |
| SYNOPSYS INC | 0.004897 | ✓ |
| MARRIOTT INTL-A | 0.004875 |  |
| ECOLAB INC | 0.004652 |  |
| MOODYS CORP | 0.004549 |  |
| CORNING INC | 0.004447 |  |
| S&P GLOBAL INC | 0.004432 |  |
| MARVELL TECHNOLOGY INC | 0.004096 |  |
| MONSTER BEVERAGE CORP | 0.004009 |  |
| AIRBNB INC CLASS A | 0.003932 |  |
| T-MOBILE US INC | 0.003862 |  |


## 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 `0000052848-26-000470` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000470/0000052848-26-000470-index.htm>

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