# Portfolio overlap — DFSCX vs SWSSX

Comparing **U.S. MICRO CAP PORTFOLIO** (2026-04-30) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 1345
- U.S. MICRO CAP PORTFOLIO covered by Schwab Small-Cap Index Fund: 0.5137659985232367066213331674
- Schwab Small-Cap Index Fund covered by U.S. MICRO CAP PORTFOLIO: 0.5137659985232367066213331670

## U.S. MICRO CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.062660 |  |
| The DFA Short Term Investment Fund | 0.060724 |  |
| ARGAN INC | 0.009498 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.007275 | ✓ |
| TTM TECHNOLOGIES INC | 0.006306 | ✓ |
| PLEXUS CORP | 0.005155 | ✓ |
| POWELL INDUSTRIES INC | 0.004876 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.003796 | ✓ |
| ENOVA INTL INC | 0.003613 | ✓ |
| COVISTA INC | 0.003583 | ✓ |
| VIAVI SOLUTIONS INC | 0.003515 | ✓ |
| AAR CORP | 0.003333 | ✓ |
| ENPRO INDUSTRIES INC | 0.003196 | ✓ |
| ARCHROCK INC | 0.003059 | ✓ |
| MATSON INC | 0.002971 | ✓ |
| US LIME & MINERA | 0.002970 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.002739 | ✓ |
| MYR GROUP INC/DELAWARE | 0.002707 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.002654 |  |
| GRANITE CONSTRUCTION INC | 0.002593 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.002571 | ✓ |
| TUTOR PERINI CORP | 0.002459 | ✓ |
| HURON CONSULTING GROUP INC | 0.002448 | ✓ |
| BANCFIRST CORP | 0.002442 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002399 | ✓ |
| ATLANTIC UNION B | 0.002337 | ✓ |
| MERCURY GENERAL CORP | 0.002331 | ✓ |
| MAXLINEAR INC | 0.002315 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002289 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.002283 | ✓ |
| ST JOE COMPANY | 0.002243 | ✓ |
| DANA INC | 0.002189 | ✓ |
| WSFS FINANCIAL CORP | 0.002170 | ✓ |
| PRICESMART INC | 0.002163 | ✓ |
| MATERION CORP | 0.002159 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.002148 | ✓ |
| DXP ENTERPRISES INC | 0.002134 | ✓ |
| PATHWARD FINANCIAL INC | 0.002108 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.002102 | ✓ |
| LIGAND PHARMACEUTICALS | 0.002089 | ✓ |
| OSI SYSTEMS INC | 0.002075 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.002046 | ✓ |
| WARRIOR MET COAL INC | 0.002043 | ✓ |
| BANCORP INC/THE | 0.002030 | ✓ |
| TRAVEL+LEISURE CO | 0.001995 |  |
| KODIAK GAS SERVICES INC | 0.001986 | ✓ |
| BELDEN INC | 0.001975 | ✓ |
| AXOS FINANCIAL INC | 0.001974 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.001955 | ✓ |
| ENVISTA HOLDINGS CORP | 0.001954 |  |

## 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 `0001410368-26-068711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826068711/0001410368-26-068711-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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