# Portfolio overlap — TBDZX vs SWLSX

Comparing **PGIM Jennison Diversified Growth Fund** (2026-01-30) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 41
- PGIM Jennison Diversified Growth Fund covered by Schwab Large-Cap Growth Fund: 0.7340463186168143551022754754
- Schwab Large-Cap Growth Fund covered by PGIM Jennison Diversified Growth Fund: 0.7340463186168143551022754756

## PGIM Jennison Diversified Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105104 | ✓ |
| ALPHABET INC CL A | 0.079765 | ✓ |
| AMAZON.COM INC | 0.059907 | ✓ |
| APPLE INC | 0.059388 | ✓ |
| MICROSOFT CORP | 0.056545 | ✓ |
| BROADCOM INC | 0.055895 | ✓ |
| META PLATFORMS INC CL A | 0.045591 | ✓ |
| LILLY ELI and CO | 0.037577 | ✓ |
| TESLA INC | 0.031991 | ✓ |
| MASTERCARD INC CL A | 0.030054 | ✓ |
| NETFLIX INC | 0.022518 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018020 |  |
| VISA INC-CLASS A | 0.014692 | ✓ |
| WALMART INC | 0.014582 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012339 | ✓ |
| GENERAL ELECTRIC CO | 0.011982 | ✓ |
| ABBVIE INC | 0.011644 | ✓ |
| MERCK & CO | 0.011039 |  |
| ADV MICRO DEVICE | 0.010876 | ✓ |
| APPLOVIN CORP | 0.010095 | ✓ |
| LAM RESEARCH CORP | 0.009792 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009611 | ✓ |
| AMERICAN EXPRESS CO | 0.009517 | ✓ |
| HOME DEPOT INC | 0.009495 | ✓ |
| ORACLE CORP | 0.009378 | ✓ |
| AIRBNB INC CLASS A | 0.009249 |  |
| AMPHENOL CORPORATION CL A | 0.009201 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.008643 | ✓ |
| APPLIED MATERIALS INC | 0.008582 |  |
| SALESFORCE INC | 0.007759 | ✓ |
| PINTEREST INC CL A | 0.007608 |  |
| RALPH LAUREN CORP | 0.007578 |  |
| CATERPILLAR INC | 0.007478 | ✓ |
| BOEING CO/THE | 0.007415 |  |
| SERVICENOW INC | 0.007375 | ✓ |
| UBER TECHNOLOGIES INC | 0.007328 | ✓ |
| MONOLITHIC POWER SYS INC | 0.006971 |  |
| SHOPIFY INC CL A | 0.006828 |  |
| PALO ALTO NETWORKS INC | 0.006809 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.006469 |  |
| WASTE MANAGEMENT INC | 0.006468 |  |
| CONSTELLATION ENERGY CORP | 0.006412 |  |
| NRG ENERGY INC | 0.006038 |  |
| VERTEX PHARMACEUTICALS INC | 0.005970 | ✓ |
| SNOWFLAKE INC CL A | 0.005599 | ✓ |
| APPFOLIO INC - A | 0.005572 |  |
| ROSS STORES INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005177 |  |
| CENCORA INC | 0.004906 |  |
| HEICO CORP | 0.004881 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012452` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1090155/000094040026012452/0000940400-26-012452-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_