# Portfolio overlap — SWPPX vs ILCB

Comparing **Schwab S&P 500 Index Fund** (2026-01-31) and **iShares Morningstar U.S. Equity ETF** (2026-01-31).

- Shared positions: 434
- Schwab S&P 500 Index Fund covered by iShares Morningstar U.S. Equity ETF: 0.9562250648579791951581159291
- iShares Morningstar U.S. Equity ETF covered by Schwab S&P 500 Index Fund: 0.9562250648579791951581159291

## Schwab S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078383 | ✓ |
| APPLE INC | 0.064704 | ✓ |
| MICROSOFT CORP | 0.053966 | ✓ |
| AMAZON.COM INC | 0.039307 | ✓ |
| ALPHABET INC CL A | 0.033190 | ✓ |
| ALPHABET INC CL C | 0.026568 | ✓ |
| BROADCOM INC | 0.026414 | ✓ |
| META PLATFORMS INC CL A | 0.026347 | ✓ |
| TESLA INC | 0.020423 | ✓ |
| BERKSHIRE HATH-B | 0.014877 | ✓ |
| JPMORGAN CHASE and CO | 0.014062 | ✓ |
| LILLY ELI and CO | 0.013909 | ✓ |
| EXXON MOBIL CORP | 0.010067 | ✓ |
| JOHNSON&JOHNSON | 0.009245 | ✓ |
| VISA INC-CLASS A | 0.009170 | ✓ |
| WALMART INC | 0.008820 | ✓ |
| MICRON TECHNOLOGY INC | 0.007866 | ✓ |
| MASTERCARD INC CL A | 0.007464 | ✓ |
| COSTCO WHOLESALE CORP | 0.007039 | ✓ |
| ABBVIE INC | 0.006657 | ✓ |
| ADV MICRO DEVICE | 0.006509 | ✓ |
| HOME DEPOT INC | 0.006298 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006034 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| NETFLIX INC | 0.005975 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005657 | ✓ |
| CHEVRON CORP | 0.005653 | ✓ |
| GENERAL ELECTRIC CO | 0.005464 | ✓ |
| CISCO SYSTEMS INC | 0.005211 | ✓ |
| CATERPILLAR INC | 0.005197 | ✓ |
| LAM RESEARCH CORP | 0.004951 | ✓ |
| COCA-COLA CO/THE | 0.004895 | ✓ |
| INTL BUS MACH CORP | 0.004840 | ✓ |
| WELLS FARGO & CO | 0.004797 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004737 | ✓ |
| PHILIP MORRIS INTL INC | 0.004719 | ✓ |
| ORACLE CORP | 0.004673 | ✓ |
| MERCK & CO | 0.004621 | ✓ |
| RTX CORP | 0.004548 | ✓ |
| UNITEDHEALTH GRP | 0.004389 | ✓ |
| APPLIED MATERIALS INC | 0.004335 | ✓ |
| MCDONALDS CORP | 0.003787 | ✓ |
| MORGAN STANLEY | 0.003728 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003670 | ✓ |
| LINDE PLC | 0.003603 | ✓ |
| PEPSICO INC | 0.003548 | ✓ |
| INTEL CORP | 0.003519 | ✓ |
| CITIGROUP INC | 0.003499 | ✓ |
| SALESFORCE INC | 0.003416 | ✓ |
| WALT DISNEY CO/T | 0.003403 | ✓ |

## iShares Morningstar U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073894 | ✓ |
| APPLE INC | 0.063332 | ✓ |
| MICROSOFT CORP | 0.052610 | ✓ |
| AMAZON.COM INC | 0.038342 | ✓ |
| ALPHABET INC CL A | 0.032333 | ✓ |
| ALPHABET INC CL C | 0.028174 | ✓ |
| META PLATFORMS INC CL A | 0.025582 | ✓ |
| BROADCOM INC | 0.025137 | ✓ |
| TESLA INC | 0.019798 | ✓ |
| BERKSHIRE HATH-B | 0.014536 | ✓ |
| JPMORGAN CHASE and CO | 0.013818 | ✓ |
| LILLY ELI and CO | 0.013628 | ✓ |
| EXXON MOBIL CORP | 0.009796 | ✓ |
| JOHNSON&JOHNSON | 0.008996 | ✓ |
| VISA INC-CLASS A | 0.008990 | ✓ |
| WALMART INC | 0.008428 | ✓ |
| MICRON TECHNOLOGY INC | 0.007628 | ✓ |
| MASTERCARD INC CL A | 0.007296 | ✓ |
| COSTCO WHOLESALE CORP | 0.006864 | ✓ |
| ABBVIE INC | 0.006475 | ✓ |
| ADV MICRO DEVICE | 0.006299 | ✓ |
| HOME DEPOT INC | 0.006123 | ✓ |
| PROCTER & GAMBLE | 0.005852 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005846 | ✓ |
| NETFLIX INC | 0.005834 | ✓ |
| BLACKROCK GLOBAL | 0.005468 |  |
| CHEVRON CORP | 0.005425 | ✓ |
| GENERAL ELECTRIC CO | 0.005339 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005259 | ✓ |
| CISCO SYSTEMS INC | 0.005100 | ✓ |
| CATERPILLAR INC | 0.005084 | ✓ |
| LAM RESEARCH CORP | 0.004817 | ✓ |
| COCA-COLA CO/THE | 0.004807 | ✓ |
| INTL BUS MACH CORP | 0.004698 | ✓ |
| WELLS FARGO & CO | 0.004671 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004589 | ✓ |
| ORACLE CORP | 0.004560 | ✓ |
| MERCK & CO | 0.004498 | ✓ |
| RTX CORP | 0.004423 | ✓ |
| UNITEDHEALTH GRP | 0.004276 | ✓ |
| APPLIED MATERIALS INC | 0.004249 | ✓ |
| MCDONALDS CORP | 0.003712 | ✓ |
| MORGAN STANLEY | 0.003709 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003592 | ✓ |
| LINDE PLC | 0.003535 | ✓ |
| PEPSICO INC | 0.003460 | ✓ |
| CITIGROUP INC | 0.003401 | ✓ |
| WALT DISNEY CO/T | 0.003335 | ✓ |
| INTEL CORP | 0.003306 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011801` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011801/0000940400-26-011801-index.htm>

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