# Portfolio overlap — CMDKX vs SWMCX

Comparing **American Funds U.S. Small & Mid Cap Equity Fund** (2026-02-28) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 117
- American Funds U.S. Small & Mid Cap Equity Fund covered by Schwab U.S. Mid-Cap Index Fund: 0.1837993443573452300386753909
- Schwab U.S. Mid-Cap Index Fund covered by American Funds U.S. Small & Mid Cap Equity Fund: 0.1837993443573452300386753911

## American Funds U.S. Small & Mid Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.036250 |  |
| US FOODS HOLDING CORP | 0.025624 | ✓ |
| VAIL RESORTS INC | 0.018583 | ✓ |
| EXELON CORP | 0.018510 | ✓ |
| BROWN & BROWN | 0.017947 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.017733 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017411 | ✓ |
| LKQ CORP | 0.016644 | ✓ |
| YUM! BRANDS INC | 0.014663 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014017 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.013641 | ✓ |
| BLOOM ENERGY CORP CL A | 0.012780 |  |
| MONSTER BEVERAGE CORP | 0.012524 |  |
| ALIGN TECHNOLOGY INC | 0.012261 | ✓ |
| CIENA CORP | 0.012143 | ✓ |
| ELF BEAUTY INC | 0.012108 | ✓ |
| SIMON PROPERTY | 0.012007 | ✓ |
| INGRAM MICRO HOL | 0.011753 | ✓ |
| FABRINET | 0.011580 |  |
| IONIS PHARMACEUTICALS INC | 0.011543 | ✓ |
| XPO LOGISTICS INC | 0.011020 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010305 | ✓ |
| AGCO CORP | 0.010198 | ✓ |
| KARMAN HOLDINGS INC | 0.010107 | ✓ |
| CORE & MAIN IN-A | 0.009681 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009384 |  |
| CRANE CO | 0.009293 | ✓ |
| WEX INC | 0.008920 | ✓ |
| ATI INC | 0.008877 | ✓ |
| DIAMONDBACK ENERGY INC | 0.008802 | ✓ |
| APTIV PLC | 0.008800 | ✓ |
| ROBLOX CORP - A | 0.008725 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.008720 | ✓ |
| KEYCORP | 0.008708 | ✓ |
| TEXAS ROADHOUSE INC | 0.008537 | ✓ |
| SLB LTD | 0.008490 |  |
| FIVE BELOW INC | 0.008471 | ✓ |
| FTAI AVIATION LTD | 0.008300 | ✓ |
| FIFTH THIRD BANCORP | 0.008155 | ✓ |
| BAKER HUGHES CO | 0.007811 | ✓ |
| UNITED RENTALS INC | 0.007669 | ✓ |
| GENERAL MOTORS CO | 0.007630 |  |
| PERPETUA RESOURC | 0.007563 |  |
| TRADEWEB MARKETS INC A | 0.007438 | ✓ |
| FLEX LTD | 0.007337 | ✓ |
| EXPAND ENERGY CORP | 0.007253 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.007138 | ✓ |
| API GROUP CORP | 0.007129 | ✓ |
| INGERSOLL RAND INC | 0.007074 | ✓ |
| CASEY'S GENERAL | 0.006874 | ✓ |

## 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 `0001193125-26-182052` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2026099/000119312526182052/0001193125-26-182052-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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