# Portfolio overlap — VAFRX vs SWLSX

Comparing **Invesco American Franchise Fund** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 29
- Invesco American Franchise Fund covered by Schwab Large-Cap Growth Fund: 0.6408661980356192252626933697
- Schwab Large-Cap Growth Fund covered by Invesco American Franchise Fund: 0.6408661980356192252626933696

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

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