# Portfolio overlap — AFDVX vs SWSCX

Comparing **Applied Finance Explorer Fund** (2026-04-30) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 62
- Applied Finance Explorer Fund covered by Schwab Small-Cap Equity Fund: 0.2304082751826367728796120047
- Schwab Small-Cap Equity Fund covered by Applied Finance Explorer Fund: 0.2304082751826367728796120047

## Applied Finance Explorer Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.024277 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.019489 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.013058 | ✓ |
| DANA INC | 0.012494 |  |
| ADEIA INC | 0.012216 |  |
| INTERNATIONAL SE | 0.011856 |  |
| ENOVA INTL INC | 0.011839 | ✓ |
| ELEMENT SOLUTIONS INC | 0.011808 |  |
| PERIMETER SOLUTIONS SA | 0.011559 |  |
| UNITED THERAPEUTICS CORP DEL | 0.010478 |  |
| COMMERCIAL METALS CO | 0.010015 | ✓ |
| SANMINA CORP | 0.009866 | ✓ |
| MATSON INC | 0.009798 | ✓ |
| ENCORE CAPITAL G | 0.009679 |  |
| OSI SYSTEMS INC | 0.009618 | ✓ |
| API GROUP CORP | 0.009469 |  |
| JACKSON FINANCIAL INC | 0.009457 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009418 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.009290 |  |
| TANGER INC- REIT | 0.009266 |  |
| PHINIA INC | 0.009157 |  |
| FRONTDOOR INC | 0.009124 | ✓ |
| CSG SYSTEMS INTL INC | 0.009002 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.008903 | ✓ |
| AXOS FINANCIAL INC | 0.008878 | ✓ |
| NCR ATLEOS CORP | 0.008867 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008849 | ✓ |
| CUSTOMERS BANCORP INC | 0.008844 | ✓ |
| DIEBOLD NIXDORF INC | 0.008741 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008737 | ✓ |
| CNO FINANCIAL GROUP INC | 0.008637 | ✓ |
| ZIFF DAVIS INC | 0.008373 |  |
| PATHWARD FINANCIAL INC | 0.008325 |  |
| NEWMARK GROUP INC CL A | 0.008283 | ✓ |
| OTTER TAIL CORPORATION | 0.008259 |  |
| V2X INC | 0.008191 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.008075 | ✓ |
| HANCOCK WHITNEY CORP | 0.008071 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.008067 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.008043 |  |
| RADIAN GROUP INC | 0.008000 |  |
| WEATHERFORD INTE | 0.007974 |  |
| FEDERATED HERMES INC | 0.007961 |  |
| CLEAR SECURE INC | 0.007890 |  |
| PENGUIN SOLUTIONS INC | 0.007886 | ✓ |
| AMNEAL PHARM INC | 0.007863 | ✓ |
| CARGURUS INC CL A | 0.007808 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.007757 |  |
| PERFORMANCE FOOD GROUP CO | 0.007669 |  |
| GULFPORT ENERGY CORP | 0.007654 | ✓ |

## Schwab Small-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOS FINANCIAL INC | 0.013377 | ✓ |
| ENOVA INTL INC | 0.012362 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.011908 | ✓ |
| BLOOM ENERGY CORP CL A | 0.011739 |  |
| JACKSON FINANCIAL INC | 0.011632 | ✓ |
| INTL BANCSHARES | 0.011465 |  |
| OUTFRONT MEDIA INC | 0.010096 |  |
| ENERSYS INC | 0.009450 |  |
| FABRINET | 0.009301 |  |
| BANKUNITED INC | 0.008853 |  |
| IBEX LTD | 0.008732 |  |
| ASSOCIATED BANC CORP | 0.008497 |  |
| MOOG INC-CLASS A | 0.008486 |  |
| NEXTRACKER INC CL A | 0.008448 |  |
| CNO FINANCIAL GROUP INC | 0.008360 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008179 |  |
| CUSTOMERS BANCORP INC | 0.008039 | ✓ |
| ADV ENERGY INDS | 0.008024 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007558 |  |
| XENIA HOTELS & R | 0.007452 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007217 | ✓ |
| COMMERCIAL METALS CO | 0.007178 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007012 |  |
| AAR CORP | 0.006845 |  |
| COMFORT SYSTEMS USA INC | 0.006811 | ✓ |
| BRINKER INTL | 0.006751 |  |
| PRIMORIS SVCS CORP | 0.006662 |  |
| HANCOCK WHITNEY CORP | 0.006566 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.006498 | ✓ |
| WATTS WATER TECH INC CL A | 0.006418 |  |
| ALKERMES PLC | 0.006416 |  |
| Pagseguro Digital Ltd., Class A | 0.006354 |  |
| MONARCH CASINO and RESORT INC | 0.006351 |  |
| AXSOME THERAPEUTICS INC | 0.006322 |  |
| STERLING INFRASTRUCTURE INC | 0.006287 | ✓ |
| TRUSTMARK CORP | 0.006260 |  |
| EVERTEC INC | 0.006145 |  |
| QUALYS INC | 0.006144 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.006078 |  |
| RINGCENTRAL INC CL A | 0.006047 |  |
| MIRUM PHARMACEUTICALS INC | 0.006015 |  |
| SANMINA CORP | 0.005527 | ✓ |
| OSI SYSTEMS INC | 0.005439 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005397 |  |
| AMNEAL PHARM INC | 0.005388 | ✓ |
| MAXIMUS INC | 0.005354 | ✓ |
| BLACKBAUD INC | 0.005291 | ✓ |
| KOPPERS HOLDINGS | 0.005133 |  |
| SPX TECHNOLOGIES INC | 0.005084 |  |
| BELDEN INC | 0.005032 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000344` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000344/0001396092-26-000344-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-index.htm>

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