# Portfolio overlap — USTCX vs SWLSX

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

- Shared positions: 32
- Victory Science & Technology Fund covered by Schwab Large-Cap Growth Fund: 0.5002530851128202292329623020
- Schwab Large-Cap Growth Fund covered by Victory Science & Technology Fund: 0.5002530851128202292329623020

## 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 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 `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 `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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