# Portfolio overlap — TWRCX vs SWLSX

Comparing **Growth Fund** (2026-01-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 32
- Growth Fund covered by Schwab Large-Cap Growth Fund: 0.7250154507285564185116184819
- Schwab Large-Cap Growth Fund covered by Growth Fund: 0.7250154507285564185116184820

## Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133605 | ✓ |
| MICROSOFT CORP | 0.109853 | ✓ |
| APPLE INC | 0.087215 | ✓ |
| ALPHABET INC CL A | 0.083153 | ✓ |
| BROADCOM INC | 0.054008 | ✓ |
| AMAZON.COM INC | 0.048158 | ✓ |
| META PLATFORMS INC CL A | 0.037530 | ✓ |
| MASTERCARD INC CL A | 0.033646 | ✓ |
| LILLY ELI and CO | 0.033122 | ✓ |
| TESLA INC | 0.030595 | ✓ |
| ABBVIE INC | 0.018133 | ✓ |
| COSTCO WHOLESALE CORP | 0.018029 | ✓ |
| GENERAL ELECTRIC CO | 0.013946 | ✓ |
| NETFLIX INC | 0.013188 | ✓ |
| LAM RESEARCH CORP | 0.011004 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010334 | ✓ |
| GE VERNOVA LLC | 0.010281 | ✓ |
| HOME DEPOT INC | 0.010133 | ✓ |
| INTUITIVE SURGICAL INC | 0.009506 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009258 | ✓ |
| UBER TECHNOLOGIES INC | 0.009254 | ✓ |
| APPLOVIN CORP | 0.009096 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.007808 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.007386 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007155 |  |
| SERVICENOW INC | 0.006865 | ✓ |
| SNOWFLAKE INC CL A | 0.006768 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.006683 | ✓ |
| APPLIED MATERIALS INC | 0.006111 |  |
| CENCORA INC | 0.005663 |  |
| TRANE TECHNOLOGI | 0.005642 |  |
| TJX COS INC | 0.005286 | ✓ |
| OKTA INC CL A | 0.005220 |  |
| PARKER HANNIFIN CORP | 0.005089 | ✓ |
| WORKDAY INC CL A | 0.005074 |  |
| S&P GLOBAL INC | 0.005001 |  |
| XYLEM INC | 0.004778 |  |
| ASML Holding NV | 0.004756 |  |
| Spotify Technology SA | 0.004690 |  |
| GOLDMAN SACHS GROUP INC | 0.004572 |  |
| MONGODB INC CL A | 0.004546 |  |
| DYNATRACE INC | 0.004506 |  |
| PALANTIR TECHNOLOGIES INC | 0.004379 | ✓ |
| DATADOG INC CL A | 0.004348 | ✓ |
| PROCTER & GAMBLE | 0.004184 |  |
| EXPEDIA INC | 0.004089 |  |
| ZOETIS INC CL A | 0.004013 |  |
| AIRBNB INC CLASS A | 0.003972 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.003890 |  |
| ANALOG DEVICES INC | 0.003681 |  |

## 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 `0001193125-26-129586` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129586/0001193125-26-129586-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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