# Portfolio overlap — AXMIX vs SWMCX

Comparing **Acclivity Mid Cap Multi-Style Fund** (2025-09-30) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 291
- Acclivity Mid Cap Multi-Style Fund covered by Schwab U.S. Mid-Cap Index Fund: 0.4363426185116637109340360727
- Schwab U.S. Mid-Cap Index Fund covered by Acclivity Mid Cap Multi-Style Fund: 0.4363426185116637109340360727

## Acclivity Mid Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.014738 |  |
| DELTA AIR LI | 0.009745 | ✓ |
| HUMANA INC | 0.009723 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009511 | ✓ |
| ARCH CAPITAL GRP | 0.009236 |  |
| UNITED AIRLINES HOLDINGS INC | 0.009093 | ✓ |
| SYNCHRONY FINANCIAL | 0.008634 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.008518 | ✓ |
| FOX CORP CL A | 0.007648 | ✓ |
| WR BERKLEY CORP | 0.007536 | ✓ |
| TECHNIPFMC PLC | 0.007164 |  |
| WESTERN DIGITAL CORP | 0.007129 | ✓ |
| MARKEL GROUP INC | 0.007012 | ✓ |
| WILLIS TOWERS WA | 0.006970 |  |
| LAS VEGAS SANDS CORP | 0.006734 | ✓ |
| CONSOLIDATED EDISON INC | 0.006614 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.006609 | ✓ |
| LPL FINL HLDGS INC | 0.006560 | ✓ |
| LOEWS CORP | 0.006491 | ✓ |
| IQVIA HOLDINGS INC | 0.006402 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006227 | ✓ |
| WEC ENERGY GROUP INC | 0.006227 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.005957 | ✓ |
| AMEREN CORP | 0.005863 | ✓ |
| EMCOR GROUP INC | 0.005808 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.005798 | ✓ |
| TRACTOR SUPPLY CO. | 0.005633 | ✓ |
| DIAMONDBACK ENERGY INC | 0.005610 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005606 | ✓ |
| UNUM GROUP | 0.005582 | ✓ |
| NETAPP INC | 0.005541 | ✓ |
| NRG ENERGY INC | 0.005495 | ✓ |
| WILLIAMS-SONOMA INC | 0.005467 | ✓ |
| BROWN & BROWN | 0.005440 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.005327 | ✓ |
| VERISK ANALYTICS INC | 0.005305 | ✓ |
| JABIL INC | 0.005278 | ✓ |
| CARNIVAL CORP | 0.005276 | ✓ |
| TARGA RESOURCES CORP | 0.005147 | ✓ |
| RESMED INC | 0.005146 | ✓ |
| CENTERPOINT ENERGY INC | 0.005124 | ✓ |
| PPL CORPORATION | 0.005120 | ✓ |
| ENTERGY CORP | 0.005106 | ✓ |
| FIFTH THIRD BANCORP | 0.005097 | ✓ |
| ELECTRONIC ARTS INC | 0.005087 | ✓ |
| DARDEN RESTAURANTS INC | 0.005063 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.004906 |  |
| CORPAY INC | 0.004887 | ✓ |
| KELLOGG CO | 0.004870 |  |
| MONOLITHIC POWER SYS INC | 0.004855 | ✓ |

## Schwab U.S. Mid-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006590 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006476 |  |
| HOWMET AEROSPACE INC | 0.006458 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006367 |  |
| CORNING INC | 0.006240 |  |
| CUMMINS INC | 0.006166 |  |
| SANDISK CORPORATION | 0.006015 |  |
| ROBINHOOD MARKETS INC | 0.005699 |  |
| VERTIV HOLDINGS CO | 0.005482 | ✓ |
| QUANTA SVCS INC | 0.005410 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005270 |  |
| CENCORA INC | 0.005091 |  |
| WARNER BROS DISCOVERY INC | 0.004965 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004956 |  |
| SIMON PROPERTY | 0.004798 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004713 |  |
| ROSS STORES INC | 0.004653 |  |
| KINDER MORGAN INC | 0.004589 |  |
| PHILLIPS 66 | 0.004478 |  |
| DIGITAL REALTY TRUST INC | 0.004419 |  |
| REALTY INCOME CORP REIT | 0.004335 |  |
| CLOUDFLARE INC-A | 0.004303 |  |
| BAKER HUGHES CO | 0.004302 | ✓ |
| VALERO ENERGY CORP | 0.004269 | ✓ |
| CARVANA CO CL A | 0.004197 | ✓ |
| FORD MOTOR CO | 0.004194 |  |
| MARATHON PETROLEUM CORP | 0.004147 |  |
| VISTRA CORP | 0.004147 |  |
| IDEXX LABS INC | 0.004134 | ✓ |
| ALLSTATE CORPORATION | 0.004064 |  |
| MONOLITHIC POWER SYS INC | 0.004027 | ✓ |
| AMETEK INC NEW | 0.003994 |  |
| ELECTRONIC ARTS INC | 0.003969 | ✓ |
| CARDINAL HEALTH INC | 0.003969 | ✓ |
| CBRE GROUP INC - CL A | 0.003920 |  |
| CORTEVA INC | 0.003855 |  |
| FASTENAL CO | 0.003853 |  |
| UNITED RENTALS INC | 0.003842 |  |
| ONEOK INC | 0.003830 |  |
| AMERIPRISE FINANCIAL INC | 0.003793 |  |
| FERGUSON ENTERPRISES INC | 0.003733 | ✓ |
| ROCKWELL AUTOMATION INC | 0.003693 | ✓ |
| WW GRAINGER INC | 0.003655 |  |
| ANGLOGOLD ASHANTI PLC | 0.003621 |  |
| EXELON CORP | 0.003503 |  |
| CHENIERE ENERGY INC | 0.003488 |  |
| XCEL ENERGY INC | 0.003484 |  |
| MSCI INC | 0.003434 |  |
| NASDAQ INC | 0.003396 |  |
| COINBASE GLOBAL INC | 0.003359 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-25-004271` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047225004271/0000910472-25-004271-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030046` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030046/0001410368-26-030046-index.htm>

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