# Portfolio overlap — TLASX vs SWPPX

Comparing **Transamerica Large Core ESG** (2026-04-30) and **Schwab S&P 500 Index Fund** (2026-01-31).

- Shared positions: 119
- Transamerica Large Core ESG covered by Schwab S&P 500 Index Fund: 0.5628048164233016128138758699
- Schwab S&P 500 Index Fund covered by Transamerica Large Core ESG: 0.5628048164233016128138758701

## Transamerica Large Core ESG — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087913 | ✓ |
| MICROSOFT CORP | 0.058708 | ✓ |
| APPLE INC | 0.052604 | ✓ |
| BROADCOM INC | 0.038099 | ✓ |
| ALPHABET INC CL A | 0.031411 | ✓ |
| AMAZON.COM INC | 0.029565 | ✓ |
| JPMORGAN CHASE and CO | 0.023033 | ✓ |
| ALPHABET INC CL C | 0.022012 | ✓ |
| LILLY ELI and CO | 0.019493 | ✓ |
| VISA INC-CLASS A | 0.019010 | ✓ |
| MASTERCARD INC CL A | 0.015953 | ✓ |
| PROCTER & GAMBLE | 0.015200 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015195 | ✓ |
| CATERPILLAR INC | 0.014978 | ✓ |
| ABBVIE INC | 0.014475 | ✓ |
| HOME DEPOT INC | 0.014121 | ✓ |
| LAM RESEARCH CORP | 0.013568 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013116 | ✓ |
| MICRON TECHNOLOGY INC | 0.013006 | ✓ |
| CISCO SYSTEMS INC | 0.012271 | ✓ |
| LINDE PLC | 0.012223 | ✓ |
| CONOCOPHILLIPS | 0.012117 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011792 | ✓ |
| META PLATFORMS INC CL A | 0.011788 | ✓ |
| MERCK & CO | 0.011725 | ✓ |
| BAKER HUGHES CO | 0.011659 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011650 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.011619 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011346 | ✓ |
| ADV MICRO DEVICE | 0.010832 | ✓ |
| HONEYWELL INTL INC | 0.010533 | ✓ |
| ELECTRONIC ARTS INC | 0.010200 | ✓ |
| DARDEN RESTAURANTS INC | 0.010151 | ✓ |
| ADOBE INC | 0.009739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009512 | ✓ |
| AMERICAN EXPRESS CO | 0.009022 | ✓ |
| INTUIT INC | 0.008751 | ✓ |
| SEMPRA ENERGY | 0.008495 | ✓ |
| VALERO ENERGY CORP | 0.008467 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.008160 | ✓ |
| SPDR S&P 500 ETF Trust | 0.007399 |  |
| GENERAL DYNAMICS CORPORATION | 0.007185 | ✓ |
| APPLIED MATERIALS INC | 0.007052 | ✓ |
| CHUBB LTD | 0.006983 | ✓ |
| HOWMET AEROSPACE INC | 0.006925 | ✓ |
| QUALCOMM INC | 0.006872 | ✓ |
| UNION PACIFIC CORP | 0.006853 | ✓ |
| PROLOGIS INC REIT | 0.006627 | ✓ |
| CUMMINS INC | 0.006512 | ✓ |
| COCA-COLA CO/THE | 0.006469 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063327` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063327/0001410368-26-063327-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-index.htm>

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