# Portfolio overlap — VAFIX vs LGILX

Comparing **Invesco American Franchise Fund** (2026-02-28) and **Schwab Select Large Cap Growth Fund** (2026-03-31).

- Shared positions: 31
- Invesco American Franchise Fund covered by Schwab Select Large Cap Growth Fund: 0.5938657438586941248985214430
- Schwab Select Large Cap Growth Fund covered by Invesco American Franchise Fund: 0.5938657438586941248985214430

## Invesco American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.125542 | ✓ |
| ALPHABET INC CL A | 0.075988 | ✓ |
| MICROSOFT CORP | 0.059143 | ✓ |
| AMAZON.COM INC | 0.055504 | ✓ |
| APPLE INC | 0.052077 | ✓ |
| META PLATFORMS INC CL A | 0.049103 | ✓ |
| BROADCOM INC | 0.043075 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.036241 | ✓ |
| TESLA INC | 0.030975 | ✓ |
| LAM RESEARCH CORP | 0.030296 | ✓ |
| JOHNSON CONTROLS | 0.023919 |  |
| HOWMET AEROSPACE INC | 0.021808 | ✓ |
| VERTIV HOLDINGS CO | 0.020070 | ✓ |
| LILLY ELI and CO | 0.019425 | ✓ |
| PHILIP MORRIS INTL INC | 0.018711 | ✓ |
| PARKER HANNIFIN CORP | 0.018007 |  |
| GOLDMAN SACHS GROUP INC | 0.017986 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015804 |  |
| AMPHENOL CORPORATION CL A | 0.015500 | ✓ |
| CATERPILLAR INC | 0.014960 |  |
| ARGENX SE SPONSORED ADR | 0.014611 |  |
| GE VERNOVA LLC | 0.014329 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.013489 |  |
| INTERACTIVE BROKERS GROUP INC | 0.013351 | ✓ |
| WILLIAMS COS INC | 0.011382 |  |
| BAE Systems PLC ORD GBP0.025 | 0.011254 |  |
| CLOUDFLARE INC-A | 0.010730 | ✓ |
| APPLOVIN CORP | 0.010566 | ✓ |
| SUNCOR ENERGY INC | 0.010250 |  |
| ARISTA NETWORKS INC | 0.010241 |  |
| SNOWFLAKE INC CL A | 0.010134 | ✓ |
| VISA INC-CLASS A | 0.010118 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.010090 | ✓ |
| INTUITIVE SURGICAL INC | 0.009502 | ✓ |
| MCKESSON CORP | 0.008458 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008083 | ✓ |
| ROBINHOOD MARKETS INC | 0.008053 | ✓ |
| COHERENT CORP | 0.007789 |  |
| CARVANA CO CL A | 0.007525 | ✓ |
| Invesco Private Prime Fund | 0.005563 |  |
| COREWEAVE INC | 0.005465 |  |
| REDDIT INC-A | 0.005255 |  |
| US FOODS HOLDING CORP | 0.005122 |  |
| ADV MICRO DEVICE | 0.004663 | ✓ |
| AMERICAN EXPRESS CO | 0.004193 |  |
| ROCKET COS INC-A | 0.004144 |  |
| PALANTIR TECHNOLOGIES INC | 0.003996 | ✓ |
| DANAHER CORP | 0.003418 |  |
| MARTIN MAR MTLS | 0.003315 |  |
| CBRE GROUP INC - CL A | 0.002760 |  |

## Schwab Select Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131828 | ✓ |
| ALPHABET INC CL A | 0.088926 | ✓ |
| APPLE INC | 0.072031 | ✓ |
| MICROSOFT CORP | 0.054563 | ✓ |
| AMAZON.COM INC | 0.051684 | ✓ |
| BROADCOM INC | 0.038712 | ✓ |
| TESLA INC | 0.038476 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.035743 |  |
| META PLATFORMS INC CL A | 0.034231 | ✓ |
| MASTERCARD INC CL A | 0.029998 |  |
| LILLY ELI and CO | 0.018329 | ✓ |
| NETFLIX INC | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.014130 |  |
| AMPHENOL CORPORATION CL A | 0.011079 | ✓ |
| APPLIED MATERIALS INC | 0.010431 |  |
| INTUITIVE SURGICAL INC | 0.010253 | ✓ |
| ANALOG DEVICES INC | 0.009912 |  |
| GE VERNOVA LLC | 0.009037 | ✓ |
| JOHNSON&JOHNSON | 0.008887 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.008449 | ✓ |
| VERTIV HOLDINGS CO | 0.008360 | ✓ |
| CLOUDFLARE INC-A | 0.008158 | ✓ |
| WALMART INC | 0.007802 |  |
| ASML Holding NV | 0.007755 |  |
| GOLDMAN SACHS GROUP INC | 0.007539 | ✓ |
| CIENA CORP | 0.007507 |  |
| PALANTIR TECHNOLOGIES INC | 0.006766 | ✓ |
| INSMED INC | 0.006548 |  |
| GILEAD SCIENCES INC | 0.006475 |  |
| PHILIP MORRIS INTL INC | 0.006360 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.006050 | ✓ |
| EXXON MOBIL CORP | 0.005928 |  |
| ORACLE CORP | 0.005783 |  |
| GENERAL ELECTRIC CO | 0.005579 |  |
| COCA-COLA CO/THE | 0.005570 |  |
| 3M CO | 0.005492 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005457 | ✓ |
| HOWMET AEROSPACE INC | 0.005358 | ✓ |
| INTL BUS MACH CORP | 0.005280 |  |
| RTX CORP | 0.004982 |  |
| MERCK & CO | 0.004864 |  |
| DATADOG INC CL A | 0.004854 |  |
| SNOWFLAKE INC CL A | 0.004765 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004745 |  |
| BERKSHIRE HATH-B | 0.004588 |  |
| ECOLAB INC | 0.004585 |  |
| NATERA INC | 0.004545 |  |
| REGENERON PHARMACEUTICALS INC | 0.004357 |  |
| MCDONALDS CORP | 0.004306 |  |
| TEXAS INSTRUMENTS INC | 0.004225 |  |


## Sources

- N-PORT (fund A) — accession `0001112996-26-000161` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000161/0001112996-26-000161-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050042` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/832545/000141036826050042/0001410368-26-050042-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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