# Portfolio overlap — USBOX vs SWLSX

Comparing **Pear tree quality fund** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 15
- Pear tree quality fund covered by Schwab Large-Cap Growth Fund: 0.3604087965743306425728264272
- Schwab Large-Cap Growth Fund covered by Pear tree quality fund: 0.3604087965743306425728264272

## Pear tree quality fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.056452 | ✓ |
| ALPHABET INC CL A | 0.056157 | ✓ |
| META PLATFORMS INC CL A | 0.047953 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.046335 |  |
| APPLE INC | 0.043523 | ✓ |
| JOHNSON&JOHNSON | 0.041464 |  |
| LAM RESEARCH CORP | 0.039897 | ✓ |
| AMAZON.COM INC | 0.037841 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.037691 |  |
| ACCENTURE PLC-A | 0.027538 |  |
| TEXAS INSTRUMENTS INC | 0.026362 | ✓ |
| US BANCORP DEL | 0.026134 |  |
| SALESFORCE INC | 0.025788 | ✓ |
| BROADCOM INC | 0.024144 | ✓ |
| ELEVANCE HEALTH INC | 0.023081 |  |
| VISA INC-CLASS A | 0.022770 | ✓ |
| ABBOTT LABS | 0.022388 |  |
| UNITEDHEALTH GRP | 0.021680 |  |
| SAP SE | 0.020440 |  |
| MERCK & CO | 0.018563 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.018507 |  |
| HALEON PLC SPONS ADR | 0.018430 |  |
| Safran SA | 0.018043 |  |
| LILLY ELI and CO | 0.018029 | ✓ |
| Compass Group PLC | 0.017661 |  |
| COCA-COLA CO/THE | 0.017469 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.016291 |  |
| CONSTELLATION BRANDS INC CL A | 0.015901 |  |
| TJX COS INC | 0.015628 | ✓ |
| INTUITIVE SURGICAL INC | 0.015227 | ✓ |
| KLA CORP | 0.015196 | ✓ |
| UBER TECHNOLOGIES INC | 0.014852 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014214 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.014142 |  |
| NESTLE S A SPONSORED ADR | 0.013625 |  |
| THE CIGNA GROUP | 0.013039 |  |
| UMB Money Market Special II | 0.011753 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009923 |  |
| Dassault Systemes SE ADR | 0.009552 |  |
| WELLS FARGO & CO | 0.009484 |  |
| OPTION | 0.009468 |  |
| QUEST DIAGNOSTICS INC | 0.008785 |  |
| Amadeus IT Group S.A. Unsponsored ADR | 0.006826 |  |
| TRADEWEB MARKETS INC A | 0.006598 |  |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.004028 |  |
| The Magnum Ice Cream Co. NV | 0.001128 |  |

## 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 `0002000324-26-002160` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/722885/000200032426002160/0002000324-26-002160-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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_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._

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