# Portfolio overlap — ESSC vs SWSSX

Comparing **Eventide Small Cap ETF** (2026-01-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 278
- Eventide Small Cap ETF covered by Schwab Small-Cap Index Fund: 0.2124310861666676417342471586
- Schwab Small-Cap Index Fund covered by Eventide Small Cap ETF: 0.2124310861666676417342471587

## Eventide Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CELCUITY INC | 0.011648 | ✓ |
| REVOLUTION MEDICINES INC | 0.011057 |  |
| CENTURY ALUMINUM COMPANY | 0.009651 | ✓ |
| COMPASS INC - A | 0.009472 | ✓ |
| ELEMENT SOLUTIONS INC | 0.008740 |  |
| ARCHROCK INC | 0.008662 | ✓ |
| ARGAN INC | 0.007918 | ✓ |
| DANA INC | 0.007691 | ✓ |
| GATX CORP | 0.007607 | ✓ |
| FNB CORP PA | 0.007539 |  |
| ASSOCIATED BANC CORP | 0.007462 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.007237 | ✓ |
| MARCUS & MILLICH | 0.007030 | ✓ |
| GUARDANT HEALTH INC | 0.006937 | ✓ |
| NEWMARK GROUP INC CL A | 0.006914 | ✓ |
| JONES LANG LASALLE INC | 0.006803 |  |
| ADV ENERGY INDS | 0.006796 | ✓ |
| BLACK HILLS CORP | 0.006659 | ✓ |
| WESBANCO INC | 0.006440 | ✓ |
| SIMMONS FIRST -A | 0.006338 | ✓ |
| BANKUNITED INC | 0.006316 | ✓ |
| FLOWSERVE CORP | 0.006235 |  |
| INTERDIGITAL INC | 0.006205 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.006175 | ✓ |
| ARCOSA INC | 0.006093 | ✓ |
| FIRST HORIZON CORP | 0.006052 |  |
| PINNACLE WEST CAPITAL CORP | 0.006047 |  |
| CABOT CORP | 0.006038 | ✓ |
| TFS FINANCIAL CORP | 0.005992 |  |
| AVIDITY BIOSCIENCES | 0.005794 | ✓ |
| DT MIDSTREAM INC | 0.005749 |  |
| ENACT HOLDINGS INC | 0.005745 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005724 |  |
| CECO ENVIRONMNTL | 0.005640 | ✓ |
| NOVANTA INC | 0.005619 | ✓ |
| MODINE MFG CO | 0.005616 | ✓ |
| AXSOME THERAPEUTICS INC | 0.005604 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.005528 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.005349 | ✓ |
| PRIMORIS SVCS CORP | 0.005073 | ✓ |
| CAPITOL FED FINL (2ND STEP CV) | 0.005010 | ✓ |
| MERCURY GENERAL CORP | 0.004995 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.004926 | ✓ |
| FLUENCE ENERGY INC | 0.004913 | ✓ |
| STRATEGIC EDUCATION INC | 0.004848 | ✓ |
| ROGERS CORP | 0.004806 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.004795 | ✓ |
| SOUTHSIDE BAN IN | 0.004771 | ✓ |
| MDU RESOURCES GROUP INC | 0.004756 |  |
| SYNAPTICS INC | 0.004705 | ✓ |

## 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 `0001004726-26-002266` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1506213/000100472626002266/0001004726-26-002266-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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