# Portfolio overlap — VLLIX vs SWLSX

Comparing **VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.** (2026-03-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 18
- VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. covered by Schwab Large-Cap Growth Fund: 0.4438726638935846197417093440
- Schwab Large-Cap Growth Fund covered by VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.: 0.4438726638935846197417093441

## VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074130 | ✓ |
| META PLATFORMS INC CL A | 0.061597 | ✓ |
| ALPHABET INC CL A | 0.058702 | ✓ |
| ADV MICRO DEVICE | 0.056319 | ✓ |
| BROADCOM INC | 0.047604 | ✓ |
| NETFLIX INC | 0.047053 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.046843 |  |
| APPLOVIN CORP | 0.044519 | ✓ |
| AMAZON.COM INC | 0.043098 | ✓ |
| COINBASE GLOBAL INC | 0.037598 |  |
| UBER TECHNOLOGIES INC | 0.034597 | ✓ |
| EXELIXIS INC | 0.034182 |  |
| TESLA INC | 0.033266 | ✓ |
| MICROSOFT CORP | 0.033125 | ✓ |
| STRATEGY INC CL A | 0.031409 |  |
| ROBINHOOD MARKETS INC | 0.029650 |  |
| INSMED INC | 0.027436 |  |
| CROWDSTRIKE HOLDINGS INC | 0.026202 | ✓ |
| COREWEAVE INC | 0.025563 |  |
| VISA INC-CLASS A | 0.025356 | ✓ |
| SERVICENOW INC | 0.024851 | ✓ |
| ARM HOLDINGS LTD | 0.024113 |  |
| SALESFORCE INC | 0.023490 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.016233 | ✓ |
| MICRON TECHNOLOGY INC | 0.016061 |  |
| SHOPIFY INC CL A | 0.014264 |  |
| ROKU INC CLASS A | 0.013759 |  |
| PALANTIR TECHNOLOGIES INC | 0.013499 | ✓ |
| RIVIAN AUTOMOTIVE INC | 0.013468 |  |
| LILLY ELI and CO | 0.011574 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.005824 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.004615 |  |

## 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 `0001410368-26-050658` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102764/000141036826050658/0001410368-26-050658-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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