# Portfolio overlap — USSCX vs SWLGX

Comparing **Victory Science & Technology Fund** (2026-01-31) and **Schwab U.S. Large-Cap Growth Index Fund** (2026-01-31).

- Shared positions: 81
- Victory Science & Technology Fund covered by Schwab U.S. Large-Cap Growth Index Fund: 0.4824767101291693253690508596
- Schwab U.S. Large-Cap Growth Index Fund covered by Victory Science & Technology Fund: 0.4824767101291693253690508597

## Victory Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.108988 | ✓ |
| META PLATFORMS INC CL A | 0.066290 | ✓ |
| MICROSOFT CORP | 0.058953 | ✓ |
| AMAZON.COM INC | 0.042647 | ✓ |
| ALPHABET INC CL A | 0.039783 | ✓ |
| BROADCOM INC | 0.027745 | ✓ |
| LAM RESEARCH CORP | 0.025304 | ✓ |
| APPLOVIN CORP | 0.023865 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.023079 | ✓ |
| APPLE INC | 0.021238 | ✓ |
| MONOLITHIC POWER SYS INC | 0.019017 | ✓ |
| GUARDANT HEALTH INC | 0.018881 |  |
| COHERENT CORP | 0.017955 |  |
| ARISTA NETWORKS INC | 0.017633 | ✓ |
| NETFLIX INC | 0.015433 | ✓ |
| ORACLE CORP | 0.014949 | ✓ |
| SERVICENOW INC | 0.014702 | ✓ |
| SNOWFLAKE INC CL A | 0.013762 | ✓ |
| VISA INC-CLASS A | 0.011530 | ✓ |
| REVOLUTION MEDICINES INC | 0.011044 |  |
| SEMTECH CORP | 0.011010 |  |
| AMPHENOL CORPORATION CL A | 0.010680 | ✓ |
| SYNOPSYS INC | 0.009928 | ✓ |
| INSMED INC | 0.009900 | ✓ |
| LILLY ELI and CO | 0.009748 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009261 | ✓ |
| NATERA INC | 0.009128 | ✓ |
| REDDIT INC-A | 0.008542 | ✓ |
| FABRINET | 0.008469 |  |
| SEAGATE TECHNOLO | 0.008015 |  |
| MASTERCARD INC CL A | 0.007911 | ✓ |
| JFROG LTD | 0.007870 |  |
| VARONIS SYSTEMS INC | 0.007851 |  |
| CREDO TECHNOLOGY | 0.007843 |  |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.007720 |  |
| BRIDGEBIO PHARMA INC | 0.007229 |  |
| MAXLINEAR INC | 0.006843 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006728 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.006700 | ✓ |
| ANAPTYSBIO INC | 0.006642 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.006636 |  |
| VIRIDIAN THERAPEUTICS INC | 0.006124 |  |
| VERTEX PHARMACEUTICALS INC | 0.005914 | ✓ |
| KLA CORP | 0.005759 | ✓ |
| INTUIT INC | 0.005435 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.005312 |  |
| DISC MEDICINE INC | 0.005294 |  |
| FAIR ISAAC CORP | 0.005294 | ✓ |
| KLAVIYO INC-A | 0.005067 |  |
| OLEMA PHARMACEUTICALS INC | 0.004886 |  |

## Schwab U.S. Large-Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126538 | ✓ |
| APPLE INC | 0.107292 | ✓ |
| MICROSOFT CORP | 0.091163 | ✓ |
| AMAZON.COM INC | 0.047488 | ✓ |
| BROADCOM INC | 0.045835 | ✓ |
| META PLATFORMS INC CL A | 0.040012 | ✓ |
| ALPHABET INC CL A | 0.037482 | ✓ |
| TESLA INC | 0.036864 |  |
| ALPHABET INC CL C | 0.030561 |  |
| LILLY ELI and CO | 0.027917 | ✓ |
| VISA INC-CLASS A | 0.018197 | ✓ |
| MASTERCARD INC CL A | 0.014559 | ✓ |
| COSTCO WHOLESALE CORP | 0.014020 |  |
| ABBVIE INC | 0.013271 | ✓ |
| NETFLIX INC | 0.011901 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010772 | ✓ |
| GENERAL ELECTRIC CO | 0.010719 |  |
| LAM RESEARCH CORP | 0.009865 | ✓ |
| HOME DEPOT INC | 0.009549 |  |
| ORACLE CORP | 0.009322 | ✓ |
| ADV MICRO DEVICE | 0.007507 | ✓ |
| GE VERNOVA LLC | 0.006672 |  |
| KLA CORP | 0.006328 | ✓ |
| INTUITIVE SURGICAL INC | 0.005979 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005918 | ✓ |
| UBER TECHNOLOGIES INC | 0.005414 |  |
| THE BOOKING HOLDINGS INC | 0.005138 |  |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004775 |  |
| INTUIT INC | 0.004578 | ✓ |
| AMGEN INC | 0.004557 |  |
| ADOBE INC | 0.004129 | ✓ |
| SERVICENOW INC | 0.004072 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004060 | ✓ |
| PALO ALTO NETWORKS INC | 0.003992 | ✓ |
| APPLOVIN CORP | 0.003792 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003664 | ✓ |
| BLACKSTONE INC | 0.003552 |  |
| State Street Navigator Securities Lending Portfolio II | 0.003338 |  |
| MCKESSON CORP | 0.003237 |  |
| TRANE TECHNOLOGIES PLC | 0.003150 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003133 |  |
| AMERICAN TOWER CORP | 0.002819 |  |
| TJX COS INC | 0.002819 |  |
| HOWMET AEROSPACE INC | 0.002803 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.002765 |  |
| WASTE MANAGEMENT INC | 0.002764 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002725 | ✓ |
| MOODYS CORP | 0.002695 |  |
| TEXAS INSTRUMENTS INC | 0.002689 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002354` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002354/0001004726-26-002354-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030051` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030051/0001410368-26-030051-index.htm>

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