# Portfolio overlap — BLES vs SWMCX

Comparing **Inspire Global Hope ETF** (2026-02-28) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 157
- Inspire Global Hope ETF covered by Schwab U.S. Mid-Cap Index Fund: 0.2327479915971860730783500852
- Schwab U.S. Mid-Cap Index Fund covered by Inspire Global Hope ETF: 0.2327479915971860730783500848

## Inspire Global Hope ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.004103 |  |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 0.003987 |  |
| DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | 0.003753 |  |
| TERADYNE INC | 0.003743 | ✓ |
| WESTERN DIGITAL CORP | 0.003654 | ✓ |
| Disco Corporation | 0.003611 |  |
| REGAL REXNORD CORP | 0.003570 | ✓ |
| VERTIV HOLDINGS CO | 0.003568 | ✓ |
| ENTEGRIS INC | 0.003514 | ✓ |
| BBH SWEEP VEHICLE | 0.003504 |  |
| Southern Copper Corporation COM USD0.01 | 0.003481 |  |
| Ajinomoto Company, Inc. | 0.003452 |  |
| NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | 0.003451 |  |
| CIENA CORP | 0.003366 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003350 |  |
| WESTLAKE CORP | 0.003237 | ✓ |
| Renesas Electronics Corporation | 0.003198 |  |
| SMC Corporation | 0.003193 |  |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.003167 |  |
| BHP GRP. LTD | 0.003167 |  |
| Advantest Corporation | 0.003152 |  |
| WHEATON PRECIOUS METALS CORP | 0.003151 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.003121 |  |
| Sumitomo Realty & Development Company Ltd. | 0.003099 |  |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 0.003098 |  |
| BUNGE GLOBAL SA | 0.003094 |  |
| Valterra Platinum Ltd. | 0.003090 |  |
| FRANCO-NEVADA CORP | 0.003082 |  |
| ROIVANT SCIENCES | 0.003077 |  |
| SLB LTD | 0.003063 |  |
| FREEPORT MCMORAN INC | 0.003046 |  |
| CELLTRION INC /KRW/ 0.00000000 | 0.003038 |  |
| LYONDELLBASELL-A | 0.003030 |  |
| COCA COLA CONSOLIDATED INC | 0.003010 | ✓ |
| AGCO CORP | 0.002998 | ✓ |
| CENOVUS ENERGY INC | 0.002995 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002976 | ✓ |
| Voestalpine AG NPV | 0.002973 |  |
| CFD_EQS GOLDUS33 0045614 | 0.002966 |  |
| WOODSIDE ENERGY | 0.002963 |  |
| CATERPILLAR INC | 0.002958 |  |
| CAN NATURAL RES | 0.002956 |  |
| SWIRE PROPS. LTD | 0.002953 |  |
| MTN GRP. LTD | 0.002950 |  |
| LATTICE SEMICONDUCTOR CORP | 0.002949 | ✓ |
| OLD DOMINION FRT | 0.002932 | ✓ |
| STMicroelectronics N.V. EUR1.04 | 0.002927 |  |
| CHUGAI PHARM. CO LTD | 0.002923 |  |
| TARGA RESOURCES CORP | 0.002921 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.002914 | ✓ |

## 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 `0000910472-26-005934` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005934/0000910472-26-005934-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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