# Portfolio overlap — BDSKX vs SWSSX

Comparing **BlackRock Advantage Small Cap Core Fund** (2026-02-27) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 672
- BlackRock Advantage Small Cap Core Fund covered by Schwab Small-Cap Index Fund: 0.4923287499500513188373213752
- Schwab Small-Cap Index Fund covered by BlackRock Advantage Small Cap Core Fund: 0.4923287499500513188373213753

## BlackRock Advantage Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.039495 |  |
| BLOOM ENERGY CORP CL A | 0.011474 | ✓ |
| BLKR-LIQ T-INS | 0.009264 |  |
| ADV ENERGY INDS | 0.008808 | ✓ |
| FABRINET | 0.007085 | ✓ |
| CULLEN FROST BANKERS INC | 0.006948 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006199 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006051 |  |
| ENERSYS INC | 0.005686 | ✓ |
| COEUR MINING INC | 0.005508 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005462 | ✓ |
| AGREE REALTY CORP | 0.005423 |  |
| DYCOM INDUSTRIES INC | 0.005288 | ✓ |
| NEXTRACKER INC CL A | 0.005159 | ✓ |
| M/I HOMES INC | 0.005076 | ✓ |
| TTM TECHNOLOGIES INC | 0.005026 | ✓ |
| HECLA MINING CO | 0.004844 | ✓ |
| SKYWEST INC | 0.004609 | ✓ |
| ENCOMPASS HEALTH CORP | 0.004562 |  |
| ECHOSTAR CORP CL A | 0.004533 | ✓ |
| ENSIGN GROUP INC | 0.004397 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.004333 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004212 | ✓ |
| IONQ INC | 0.004175 | ✓ |
| AVISTA CORP | 0.004068 | ✓ |
| GUARDANT HEALTH INC | 0.004044 | ✓ |
| BORGWARNER INC | 0.003996 |  |
| RAMBUS INC | 0.003980 | ✓ |
| MOOG INC-CLASS A | 0.003942 | ✓ |
| ENOVA INTL INC | 0.003914 | ✓ |
| TRANSOCEAN LTD | 0.003904 | ✓ |
| SM ENERGY CO | 0.003704 | ✓ |
| ONE GAS INC | 0.003698 | ✓ |
| FORMFACTOR INC | 0.003588 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.003582 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.003525 | ✓ |
| Constellium SE, Class A | 0.003517 | ✓ |
| AEROVIRONMENT INC | 0.003503 | ✓ |
| MODINE MFG CO | 0.003495 | ✓ |
| FLUOR CORP | 0.003478 | ✓ |
| PALOMAR HOLDINGS | 0.003443 | ✓ |
| KAISER ALUMINUM | 0.003411 | ✓ |
| SANMINA CORP | 0.003393 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003375 | ✓ |
| CHORD ENERGY CORP | 0.003325 |  |
| PRICESMART INC | 0.003281 | ✓ |
| DUCOMMUN INC | 0.003266 | ✓ |
| CALIX NETWORKS INC | 0.003236 | ✓ |
| AMALGAMATED FINANCIAL CORP | 0.003221 | ✓ |
| CUBESMART | 0.003205 |  |

## 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 `0000940400-26-014722` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014722/0000940400-26-014722-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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