# Portfolio overlap — XT vs SWLSX

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

- Shared positions: 26
- iShares Future Exponential Technologies ETF covered by Schwab Large-Cap Growth Fund: 0.3225162110708538060822664079
- Schwab Large-Cap Growth Fund covered by iShares Future Exponential Technologies ETF: 0.3225162110708538060822664079

## 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 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 `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 `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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