# Portfolio overlap — ASCFX vs SWSCX

Comparing **Virtus Small-Cap Fund** (2026-03-31) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 71
- Virtus Small-Cap Fund covered by Schwab Small-Cap Equity Fund: 0.2190428015531904374152096655
- Schwab Small-Cap Equity Fund covered by Virtus Small-Cap Fund: 0.2190428015531904374152096655

## Virtus Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.022581 | ✓ |
| TOWER SEMICONDCT | 0.019885 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.019270 | ✓ |
| COMFORT SYSTEMS USA INC | 0.018405 | ✓ |
| ENCORE CAPITAL G | 0.017763 |  |
| MOOG INC-CLASS A | 0.013749 | ✓ |
| ALKERMES PLC | 0.013707 | ✓ |
| GLOBE LIFE INC | 0.013387 |  |
| CENTERRA GOLD IN | 0.013358 |  |
| POWELL INDUSTRIES INC | 0.012999 | ✓ |
| WOODWARD INC | 0.012845 |  |
| CRESCENT ENERGY INC A | 0.012506 |  |
| NMI HOLDINGS INC A | 0.012494 | ✓ |
| CIRRUS LOGIC INC | 0.011815 |  |
| V2X INC | 0.009977 | ✓ |
| PRIMORIS SVCS CORP | 0.009854 | ✓ |
| VERACYTE INC | 0.009778 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.009533 |  |
| INTERFACE INC | 0.009493 |  |
| FABRINET | 0.009403 | ✓ |
| BRINKER INTL | 0.008872 | ✓ |
| AAR CORP | 0.008860 | ✓ |
| ANI PHARMACEUTICALS INC | 0.008816 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008636 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.008430 |  |
| EMCOR GROUP INC | 0.008101 |  |
| HANCOCK WHITNEY CORP | 0.007948 | ✓ |
| SSR MINING INC | 0.007776 | ✓ |
| AMER SUPERCONDTR | 0.007729 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.007576 |  |
| WINNEBAGO INDUSTRIES INC | 0.007479 |  |
| AMBARELLA INC | 0.007318 | ✓ |
| COVISTA INC | 0.007091 | ✓ |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.007008 |  |
| ALIGNMENT HEALTHCARE INC | 0.006931 |  |
| NVENT ELECTRIC PLC | 0.006858 |  |
| IDACORP INC | 0.006797 |  |
| CASEY'S GENERAL | 0.006790 |  |
| MASTEC INC | 0.006785 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006766 |  |
| PENGUIN SOLUTIONS INC | 0.006757 | ✓ |
| FIRST FIN COR/IN | 0.006728 | ✓ |
| PERDOCEO EDUCATION CORP | 0.006698 |  |
| EVERGY INC | 0.006634 |  |
| NEW YORK TIMES CO CL A | 0.006570 |  |
| MGIC INVT CORP | 0.006567 |  |
| CULLEN FROST BANKERS INC | 0.006511 |  |
| KENNAMETAL INC | 0.006487 |  |
| DROPBOX INC CL A | 0.006271 |  |
| ALLIANT ENERGY CORPORATION | 0.006213 |  |

## 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 `0000940400-26-022214` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022214/0000940400-26-022214-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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