# Portfolio overlap — XT vs LGILX

Comparing **iShares Future Exponential Technologies ETF** (2026-01-31) and **Schwab Select Large Cap Growth Fund** (2026-03-31).

- Shared positions: 36
- iShares Future Exponential Technologies ETF covered by Schwab Select Large Cap Growth Fund: 0.3283671493492472940054531601
- Schwab Select Large Cap Growth Fund covered by iShares Future Exponential Technologies ETF: 0.3283671493492472940054531600

## iShares Future Exponential Technologies ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS INSTRUMENTS INC | 0.041005 | ✓ |
| LILLY ELI and CO | 0.039749 | ✓ |
| NVIDIA CORP | 0.039382 | ✓ |
| TESLA INC | 0.037435 | ✓ |
| MICROSOFT CORP | 0.033504 | ✓ |
| ANALOG DEVICES INC | 0.032745 | ✓ |
| AMAZON.COM INC | 0.030766 | ✓ |
| JOHNSON&JOHNSON | 0.030618 | ✓ |
| ALPHABET INC CL A | 0.025687 | ✓ |
| ABBVIE INC | 0.021917 | ✓ |
| BROADCOM INC | 0.019742 | ✓ |
| META PLATFORMS INC CL A | 0.019420 | ✓ |
| INTUITIVE SURGICAL INC | 0.019298 | ✓ |
| S&P GLOBAL INC | 0.017379 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.016670 |  |
| XIAOMI CORP-W | 0.016632 |  |
| TSMC | 0.016396 |  |
| ASTRAZENECA PLC | 0.016141 |  |
| MERCK & CO | 0.015826 | ✓ |
| IBERDROLA SA | 0.014930 |  |
| Novartis AG (Registered) | 0.014615 |  |
| TE CONNECTIVITY | 0.014352 |  |
| INFINEON TECH | 0.013440 |  |
| PALO ALTO NETWORKS INC | 0.012768 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011354 | ✓ |
| NOVO NORDISK-B | 0.010875 |  |
| AMGEN INC | 0.010793 | ✓ |
| NORTHROP GRUMMAN CORP | 0.010598 |  |
| NXP SEMICONDUCTO | 0.010482 |  |
| GILEAD SCIENCES INC | 0.010005 | ✓ |
| CISCO SYSTEMS INC | 0.009555 |  |
| RHEINMETALL AG | 0.009469 |  |
| ENEL SPA | 0.009247 |  |
| EMERSON ELECTRIC CO | 0.008729 |  |
| BAE SYSTEMS PLC | 0.008275 |  |
| PFIZER INC | 0.008180 |  |
| MURATA MFG CO | 0.007819 |  |
| DANAHER CORP | 0.007760 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.007467 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.007200 |  |
| VERTEX PHARMACEUTICALS INC | 0.006364 | ✓ |
| TENCENT HOLDINGS LTD | 0.006097 |  |
| GE VERNOVA LLC | 0.006035 | ✓ |
| Sanofi SA | 0.005931 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.005814 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005810 | ✓ |
| CLOUDFLARE INC-A | 0.005746 | ✓ |
| MICRON TECHNOLOGY INC | 0.005697 |  |
| ENGIE | 0.005657 |  |
| GSK PLC | 0.005545 |  |

## Schwab Select Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131828 | ✓ |
| ALPHABET INC CL A | 0.088926 | ✓ |
| APPLE INC | 0.072031 |  |
| MICROSOFT CORP | 0.054563 | ✓ |
| AMAZON.COM INC | 0.051684 | ✓ |
| BROADCOM INC | 0.038712 | ✓ |
| TESLA INC | 0.038476 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.035743 |  |
| META PLATFORMS INC CL A | 0.034231 | ✓ |
| MASTERCARD INC CL A | 0.029998 |  |
| LILLY ELI and CO | 0.018329 | ✓ |
| NETFLIX INC | 0.016596 |  |
| COSTCO WHOLESALE CORP | 0.014130 |  |
| AMPHENOL CORPORATION CL A | 0.011079 | ✓ |
| APPLIED MATERIALS INC | 0.010431 |  |
| INTUITIVE SURGICAL INC | 0.010253 | ✓ |
| ANALOG DEVICES INC | 0.009912 | ✓ |
| GE VERNOVA LLC | 0.009037 | ✓ |
| JOHNSON&JOHNSON | 0.008887 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.008449 | ✓ |
| VERTIV HOLDINGS CO | 0.008360 |  |
| CLOUDFLARE INC-A | 0.008158 | ✓ |
| WALMART INC | 0.007802 |  |
| ASML Holding NV | 0.007755 |  |
| GOLDMAN SACHS GROUP INC | 0.007539 |  |
| CIENA CORP | 0.007507 |  |
| PALANTIR TECHNOLOGIES INC | 0.006766 | ✓ |
| INSMED INC | 0.006548 |  |
| GILEAD SCIENCES INC | 0.006475 | ✓ |
| PHILIP MORRIS INTL INC | 0.006360 |  |
| INTERACTIVE BROKERS GROUP INC | 0.006050 |  |
| EXXON MOBIL CORP | 0.005928 |  |
| ORACLE CORP | 0.005783 | ✓ |
| GENERAL ELECTRIC CO | 0.005579 |  |
| COCA-COLA CO/THE | 0.005570 |  |
| 3M CO | 0.005492 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005457 |  |
| HOWMET AEROSPACE INC | 0.005358 |  |
| INTL BUS MACH CORP | 0.005280 | ✓ |
| RTX CORP | 0.004982 |  |
| MERCK & CO | 0.004864 | ✓ |
| DATADOG INC CL A | 0.004854 |  |
| SNOWFLAKE INC CL A | 0.004765 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004745 |  |
| BERKSHIRE HATH-B | 0.004588 |  |
| ECOLAB INC | 0.004585 |  |
| NATERA INC | 0.004545 |  |
| REGENERON PHARMACEUTICALS INC | 0.004357 | ✓ |
| MCDONALDS CORP | 0.004306 |  |
| TEXAS INSTRUMENTS INC | 0.004225 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001908` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001908/0001004726-26-001908-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050042` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/832545/000141036826050042/0001410368-26-050042-index.htm>

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