# Portfolio overlap — VCGAX vs SWP1Z

Comparing **Systematic Core Fund** (2026-02-28) and **Schwab S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 205
- Systematic Core Fund covered by Schwab S&P 500 Index Portfolio: 0.6185104194961173401063151990
- Schwab S&P 500 Index Portfolio covered by Systematic Core Fund: 0.6185104194961173401063151991

## Systematic Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071014 | ✓ |
| APPLE INC | 0.063899 | ✓ |
| MICROSOFT CORP | 0.047138 | ✓ |
| AMAZON.COM INC | 0.030955 | ✓ |
| ALPHABET INC CL A | 0.029371 | ✓ |
| ALPHABET INC CL C | 0.023945 | ✓ |
| META PLATFORMS INC CL A | 0.022278 | ✓ |
| BROADCOM INC | 0.021235 | ✓ |
| JPMORGAN CHASE and CO | 0.015068 | ✓ |
| BERKSHIRE HATH-B | 0.014675 | ✓ |
| JOHNSON&JOHNSON | 0.011005 | ✓ |
| TESLA INC | 0.010716 | ✓ |
| Vanguard Russell 1000 | 0.010480 |  |
| LILLY ELI and CO | 0.010208 | ✓ |
| WALMART INC | 0.009766 | ✓ |
| VISA INC-CLASS A | 0.008939 | ✓ |
| MASTERCARD INC CL A | 0.007322 | ✓ |
| EXXON MOBIL CORP | 0.006867 | ✓ |
| COSTCO WHOLESALE CORP | 0.006079 | ✓ |
| ABBVIE INC | 0.005945 | ✓ |
| GILEAD SCIENCES INC | 0.005703 | ✓ |
| CISCO SYSTEMS INC | 0.005613 | ✓ |
| NETFLIX INC | 0.004992 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004889 | ✓ |
| TAPESTRY INC | 0.004843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004732 | ✓ |
| LAM RESEARCH CORP | 0.004678 | ✓ |
| US FOODS HOLDING CORP | 0.004422 |  |
| MILLICOM INTL CELL SA | 0.004351 |  |
| TJX COS INC | 0.004282 | ✓ |
| INCYTE CORP | 0.004234 | ✓ |
| WELLS FARGO & CO | 0.004232 | ✓ |
| EXELIXIS INC | 0.004225 |  |
| DOLLAR GENERAL CORP | 0.004175 | ✓ |
| KROGER CO | 0.004171 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004144 | ✓ |
| MERCK & CO | 0.004124 | ✓ |
| MORGAN STANLEY | 0.004091 | ✓ |
| JAZZ PHARMA PLC | 0.004075 |  |
| PHILIP MORRIS INTL INC | 0.004057 | ✓ |
| MACYS INC | 0.004046 |  |
| HOME DEPOT INC | 0.004041 | ✓ |
| GAP INC/THE | 0.004029 |  |
| DOLLAR TREE INC | 0.003888 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003874 | ✓ |
| APPLIED MATERIALS INC | 0.003870 | ✓ |
| PROCTER & GAMBLE | 0.003853 | ✓ |
| EMCOR GROUP INC | 0.003851 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.003826 |  |
| CH ROBINSON WORLDWIDE INC | 0.003810 | ✓ |

## Schwab S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075625 | ✓ |
| APPLE INC | 0.066485 | ✓ |
| MICROSOFT CORP | 0.049041 | ✓ |
| AMAZON.COM INC | 0.036324 | ✓ |
| ALPHABET INC CL A | 0.029869 | ✓ |
| BROADCOM INC | 0.026197 | ✓ |
| ALPHABET INC CL C | 0.023932 | ✓ |
| META PLATFORMS INC CL A | 0.022343 | ✓ |
| TESLA INC | 0.018667 | ✓ |
| BERKSHIRE HATH-B | 0.015691 | ✓ |
| JPMORGAN CHASE and CO | 0.014163 | ✓ |
| LILLY ELI and CO | 0.013014 | ✓ |
| EXXON MOBIL CORP | 0.012655 | ✓ |
| JOHNSON&JOHNSON | 0.010516 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.009070 | ✓ |
| COSTCO WHOLESALE CORP | 0.007899 | ✓ |
| MASTERCARD INC CL A | 0.007263 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006928 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006792 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005965 | ✓ |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| CATERPILLAR INC | 0.005888 | ✓ |
| HOME DEPOT INC | 0.005843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005776 | ✓ |
| CISCO SYSTEMS INC | 0.005476 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| GENERAL ELECTRIC CO | 0.005317 |  |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004614 |  |
| PHILIP MORRIS INTL INC | 0.004594 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004521 |  |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004387 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| GE VERNOVA LLC | 0.004193 | ✓ |
| LINDE PLC | 0.004133 |  |
| INTL BUS MACH CORP | 0.004044 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003782 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003772 | ✓ |
| INTEL CORP | 0.003699 |  |
| AT&T INC | 0.003616 | ✓ |
| CITIGROUP INC | 0.003532 | ✓ |
| MORGAN STANLEY | 0.003528 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041593` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041593/0001410368-26-041593-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm>

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