# Portfolio overlap — TIME vs SWLSX

Comparing **Clockwise Core Equity & Innovation ETF** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 13
- Clockwise Core Equity & Innovation ETF covered by Schwab Large-Cap Growth Fund: 0.4896268369111858617281365656
- Schwab Large-Cap Growth Fund covered by Clockwise Core Equity & Innovation ETF: 0.4896268369111858617281365655

## Clockwise Core Equity & Innovation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.085203 | ✓ |
| ALPHABET INC CL A | 0.069025 | ✓ |
| NVIDIA CORP | 0.064062 | ✓ |
| MICROSOFT CORP | 0.051331 | ✓ |
| AMAZON.COM INC | 0.050296 | ✓ |
| MICRON TECHNOLOGY INC | 0.045429 |  |
| ProShares UltraPro Short S&P 500 | 0.043949 |  |
| PROSHARES ULTRAPRO SHORT QQQ | 0.040943 |  |
| BROADCOM INC | 0.036385 | ✓ |
| TESLA INC | 0.035686 | ✓ |
| NETFLIX INC | 0.034523 | ✓ |
| NEWMONT CORP | 0.034159 |  |
| LILLY ELI and CO | 0.030714 | ✓ |
| META PLATFORMS INC CL A | 0.029963 | ✓ |
| INTEL CORP | 0.029740 |  |
| COEUR MINING INC | 0.025421 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.023793 |  |
| COSTCO WHOLESALE CORP | 0.022723 | ✓ |
| SOUTHERN CO | 0.021797 |  |
| ROBLOX CORP - A | 0.020714 |  |
| FIRSTCASH HOLDINGS INC | 0.020639 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.020129 |  |
| CAMECO CORP | 0.019589 |  |
| STANDARDAERO INC | 0.019483 |  |
| HUT 8 CORP | 0.018649 |  |
| DOLLAR TREE INC | 0.018464 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014287 |  |
| CONOCOPHILLIPS | 0.012257 |  |
| SERVICENOW INC | 0.010512 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010314 | ✓ |
| COINBASE GLOBAL INC | 0.010268 |  |
| GITLAB INC-CL A | 0.010238 |  |
| AST SPACEMOBILE INC | 0.009248 |  |
| Direxion Daily Semiconductors Bear 3x Shares | 0.005104 |  |
| FRST AM-GV OB-X | 0.004961 |  |

## 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 `0002000324-26-001607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001607/0002000324-26-001607-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>

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