# Portfolio overlap — VAPPX vs SWLSX

Comparing **Capital Appreciation Fund** (2026-02-28) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 22
- Capital Appreciation Fund covered by Schwab Large-Cap Growth Fund: 0.5557195100033852843812192493
- Schwab Large-Cap Growth Fund covered by Capital Appreciation Fund: 0.5557195100033852843812192493

## Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.100493 | ✓ |
| APPLE INC | 0.072481 | ✓ |
| MICROSOFT CORP | 0.055556 | ✓ |
| BROADCOM INC | 0.052531 | ✓ |
| ALPHABET INC CL C | 0.049791 |  |
| META PLATFORMS INC CL A | 0.047110 | ✓ |
| AMAZON.COM INC | 0.044273 | ✓ |
| LILLY ELI and CO | 0.036780 | ✓ |
| TESLA INC | 0.031338 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.021086 |  |
| VERTEX PHARMACEUTICALS INC | 0.019301 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.018734 | ✓ |
| ARISTA NETWORKS INC | 0.018647 | ✓ |
| ADV MICRO DEVICE | 0.015717 | ✓ |
| AMERICAN EXPRESS CO | 0.015455 | ✓ |
| UBER TECHNOLOGIES INC | 0.015442 | ✓ |
| MCKESSON CORP | 0.015338 |  |
| TJX COS INC | 0.015288 | ✓ |
| ADOBE INC | 0.015184 |  |
| MOTOROLA SOLUTIONS INC | 0.014923 |  |
| ALPHABET INC CL A | 0.014175 | ✓ |
| ULTA BEAUTY INC | 0.013741 |  |
| CARDINAL HEALTH INC | 0.013594 |  |
| ROLLINS INC | 0.013326 |  |
| NRG ENERGY INC | 0.013203 |  |
| SALESFORCE INC | 0.012647 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.012412 |  |
| THE BOOKING HOLDINGS INC | 0.012294 | ✓ |
| TECHNIPFMC PLC | 0.012030 | ✓ |
| EXPEDIA INC | 0.010984 |  |
| PROGRESSIVE CORP OHIO | 0.010775 |  |
| SCHWAB CHARLES CORP | 0.010668 |  |
| LAS VEGAS SANDS CORP | 0.010049 |  |
| SEI INVESTMENTS | 0.009246 |  |
| SERVICENOW INC | 0.008983 | ✓ |
| MASTERCARD INC CL A | 0.008657 | ✓ |
| PINTEREST INC CL A | 0.008351 |  |
| MICRON TECHNOLOGY INC | 0.007515 |  |
| DYNATRACE INC | 0.007489 |  |
| ROSS STORES INC | 0.006901 |  |
| EPAM SYSTEMS INC | 0.006712 |  |
| THE CIGNA GROUP | 0.006644 |  |
| EMCOR GROUP INC | 0.006474 |  |
| COEUR MINING INC | 0.006403 |  |
| NEUROCRINE BIOSCIENCES INC | 0.006089 |  |
| WORKDAY INC CL A | 0.006079 |  |
| NEWMONT CORP | 0.005716 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.005482 |  |
| INCYTE CORP | 0.005316 |  |
| HUBSPOT INC | 0.005107 |  |

## 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 `0001410368-26-041609` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041609/0001410368-26-041609-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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