# Portfolio overlap — VCULX vs SWLSX

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

- Shared positions: 55
- Growth Fund covered by Schwab Large-Cap Growth Fund: 0.6292211681679649930673531273
- Schwab Large-Cap Growth Fund covered by Growth Fund: 0.6292211681679649930673531273

## Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133711 | ✓ |
| APPLE INC | 0.072681 | ✓ |
| MICROSOFT CORP | 0.072669 | ✓ |
| AMAZON.COM INC | 0.067875 | ✓ |
| ALPHABET INC CL A | 0.047393 | ✓ |
| BROADCOM INC | 0.046593 | ✓ |
| META PLATFORMS INC CL A | 0.032750 | ✓ |
| LILLY ELI and CO | 0.030437 | ✓ |
| HOWMET AEROSPACE INC | 0.025370 | ✓ |
| TESLA INC | 0.024199 | ✓ |
| ARISTA NETWORKS INC | 0.020939 | ✓ |
| CATERPILLAR INC | 0.020013 | ✓ |
| DATADOG INC CL A | 0.019962 | ✓ |
| INTEL CORP | 0.019481 |  |
| MCKESSON CORP | 0.019213 |  |
| CH ROBINSON WORLDWIDE INC | 0.016613 |  |
| LAM RESEARCH CORP | 0.016608 | ✓ |
| DATABRICKS INC SERIES D | 0.016456 |  |
| TRANSDIGM GROUP INC | 0.016212 |  |
| APPLOVIN CORP | 0.014623 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.014016 |  |
| PALO ALTO NETWORKS INC | 0.013629 | ✓ |
| BOEING CO/THE | 0.013560 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012920 |  |
| SHOPIFY INC CL A | 0.012587 |  |
| NEWMONT CORP | 0.012091 |  |
| ROBINHOOD MARKETS INC | 0.011722 |  |
| CITIGROUP INC | 0.011103 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009769 | ✓ |
| FREEPORT MCMORAN INC | 0.009255 |  |
| WALMART INC | 0.008802 | ✓ |
| ALPHABET INC CL C | 0.007255 |  |
| BYTEDANCE LTD SER E-1 PC PP | 0.007049 |  |
| SNOWFLAKE INC CL A | 0.006880 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005296 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.004940 |  |
| PROJECT DEBUSSY SERIES J | 0.004857 |  |
| VISA INC-CLASS A | 0.004668 | ✓ |
| EQT CORPORATION | 0.004212 |  |
| COSTCO WHOLESALE CORP | 0.003886 | ✓ |
| MASTERCARD INC CL A | 0.003604 | ✓ |
| ABBVIE INC | 0.003561 | ✓ |
| NETFLIX INC | 0.003533 | ✓ |
| State Street Institutional Treasury Money Market Fund | 0.003284 |  |
| GENERAL ELECTRIC CO | 0.003083 | ✓ |
| HOME DEPOT INC | 0.002502 | ✓ |
| ORACLE CORP | 0.002120 | ✓ |
| GE VERNOVA LLC | 0.002069 | ✓ |
| KLA CORP | 0.001737 | ✓ |
| ADV MICRO DEVICE | 0.001634 | ✓ |

## 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 `0001410368-26-041600` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041600/0001410368-26-041600-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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