# Portfolio overlap — ASMNX vs SWSSX

Comparing **AQR Small Cap Momentum Style Fund** (2026-03-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 630
- AQR Small Cap Momentum Style Fund covered by Schwab Small-Cap Index Fund: 0.5023808265736018556439611760
- Schwab Small-Cap Index Fund covered by AQR Small Cap Momentum Style Fund: 0.5023808265736018556439611761

## AQR Small Cap Momentum Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.044014 |  |
| BLOOM ENERGY CORP CL A | 0.017797 | ✓ |
| ECHOSTAR CORP CL A | 0.013417 | ✓ |
| FABRINET | 0.010872 | ✓ |
| NEXTRACKER INC CL A | 0.010244 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.010133 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008627 | ✓ |
| HECLA MINING CO | 0.008240 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007703 | ✓ |
| TTM TECHNOLOGIES INC | 0.007450 | ✓ |
| BRIDGEBIO PHARMA INC | 0.007157 | ✓ |
| COEUR MINING INC | 0.006854 | ✓ |
| GUARDANT HEALTH INC | 0.006836 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006451 | ✓ |
| ADV ENERGY INDS | 0.006389 | ✓ |
| RAMBUS INC | 0.005771 | ✓ |
| INTERDIGITAL INC | 0.005659 | ✓ |
| PLANET LABS PBC A | 0.005630 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.005596 | ✓ |
| ARGAN INC | 0.005547 | ✓ |
| MODINE MFG CO | 0.005432 | ✓ |
| DYCOM INDUSTRIES INC | 0.005283 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.005134 | ✓ |
| VIAVI SOLUTIONS INC | 0.004960 | ✓ |
| SSR MINING INC | 0.004914 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.004867 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.004856 | ✓ |
| HAWKINS INC | 0.004679 | ✓ |
| FORMFACTOR INC | 0.004634 | ✓ |
| CNO FINANCIAL GROUP INC | 0.004547 | ✓ |
| SITIME CORP | 0.004511 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.004500 | ✓ |
| VIASAT INC | 0.004402 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004395 | ✓ |
| SPX TECHNOLOGIES INC | 0.004341 | ✓ |
| URANIUM ENERGY CORP | 0.004339 | ✓ |
| IES HOLDINGS INC | 0.004322 | ✓ |
| SEMTECH CORP | 0.004310 | ✓ |
| PRIMORIS SVCS CORP | 0.004220 | ✓ |
| CSW INDUSTRI INC | 0.004071 | ✓ |
| ENSIGN GROUP INC | 0.003958 | ✓ |
| ST JOE COMPANY | 0.003938 | ✓ |
| POWELL INDUSTRIES INC | 0.003892 | ✓ |
| AXSOME THERAPEUTICS INC | 0.003803 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.003778 | ✓ |
| APPLIED DIGITAL CORP | 0.003767 | ✓ |
| TANGER INC- REIT | 0.003706 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.003693 | ✓ |
| SKYWEST INC | 0.003669 | ✓ |
| PENNYMAC FINANCIAL SERVICES INC | 0.003603 | ✓ |

## Schwab Small-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.010813 |  |
| BLOOM ENERGY CORP CL A | 0.010710 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006220 | ✓ |
| FABRINET | 0.005723 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005559 | ✓ |
| NEXTRACKER INC CL A | 0.005529 | ✓ |
| ECHOSTAR CORP CL A | 0.004969 | ✓ |
| HECLA MINING CO | 0.004633 | ✓ |
| GUARDANT HEALTH INC | 0.004483 | ✓ |
| IONQ INC | 0.004378 | ✓ |
| COEUR MINING INC | 0.004236 | ✓ |
| RAMBUS INC | 0.003975 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003967 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003456 | ✓ |
| AEROVIRONMENT INC | 0.003408 | ✓ |
| DYCOM INDUSTRIES INC | 0.003306 | ✓ |
| TTM TECHNOLOGIES INC | 0.003253 | ✓ |
| SPX TECHNOLOGIES INC | 0.003253 | ✓ |
| MODINE MFG CO | 0.003132 | ✓ |
| ENSIGN GROUP INC | 0.003120 | ✓ |
| ADV ENERGY INDS | 0.003116 | ✓ |
| CHART INDUSTRIES INC | 0.003035 |  |
| UMB FINANCIAL CORP | 0.002990 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002976 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002944 | ✓ |
| OKLO INC | 0.002801 | ✓ |
| MOOG INC-CLASS A | 0.002781 | ✓ |
| COMMERCIAL METALS CO | 0.002770 | ✓ |
| OLD NATL BANCORP | 0.002769 |  |
| INTERDIGITAL INC | 0.002737 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002723 |  |
| AVIDITY BIOSCIENCES | 0.002717 |  |
| CARETRUST REIT INC | 0.002717 | ✓ |
| JACKSON FINANCIAL INC | 0.002666 | ✓ |
| URANIUM ENERGY CORP | 0.002663 | ✓ |
| WATTS WATER TECH INC CL A | 0.002661 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002660 | ✓ |
| APPLIED DIGITAL CORP | 0.002606 | ✓ |
| COMPASS INC - A | 0.002602 | ✓ |
| PRIMORIS SVCS CORP | 0.002597 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002568 | ✓ |
| CADENCE BANK | 0.002545 |  |
| SITIME CORP | 0.002533 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002497 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.002471 | ✓ |
| AXSOME THERAPEUTICS INC | 0.002447 | ✓ |
| FLUOR CORP | 0.002409 |  |
| SANMINA CORP | 0.002396 | ✓ |
| CYTOKINETICS INC | 0.002388 | ✓ |
| HEALTHEQUITY INC | 0.002367 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-010949` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010949/0002071691-26-010949-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030064/0001410368-26-030064-index.htm>

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