# Portfolio overlap — FECCX vs SWSCX

Comparing **First Eagle Small Cap Opportunity Fund** (2026-01-31) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 48
- First Eagle Small Cap Opportunity Fund covered by Schwab Small-Cap Equity Fund: 0.1433571591239254664088351263
- Schwab Small-Cap Equity Fund covered by First Eagle Small Cap Opportunity Fund: 0.1433571591239254664088351264

## First Eagle Small Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan US Government Money Market Fund | 0.053107 |  |
| BROOKDALE SR | 0.013271 | ✓ |
| ADV ENERGY INDS | 0.011177 | ✓ |
| TTM TECHNOLOGIES INC | 0.010716 | ✓ |
| CECO ENVIRONMNTL | 0.010010 |  |
| OIL STATES INTL | 0.009944 | ✓ |
| COMMERCIAL METALS CO | 0.009518 | ✓ |
| LINCOLN EDUCATIONAL SERVICES | 0.009444 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009431 |  |
| ULTRA CLEAN HOLDINGS INC | 0.009022 |  |
| MAMA'S CREATIONS INC | 0.008926 |  |
| DUCOMMUN INC | 0.008882 | ✓ |
| GRAHAM CORPORATION | 0.008581 |  |
| FORMFACTOR INC | 0.008296 |  |
| THERMON GROUP HOLDINGS INC | 0.008223 | ✓ |
| AMERESCO INC-CL A | 0.008013 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.007996 | ✓ |
| ASTRONICS CORP | 0.007919 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.007917 |  |
| LINCOLN NATL CRP | 0.007847 |  |
| VIAVI SOLUTIONS INC | 0.007838 |  |
| COEUR MINING INC | 0.007822 | ✓ |
| OUTFRONT MEDIA INC | 0.007729 | ✓ |
| KAISER ALUMINUM | 0.007596 |  |
| WESCO INTL | 0.007555 |  |
| LOUISIANA PACIFIC CORP | 0.007526 |  |
| HECLA MINING CO | 0.007510 | ✓ |
| AMERIS BANCORP | 0.007496 | ✓ |
| OLD NATL BANCORP | 0.006803 |  |
| VEECO INSTRUMENT | 0.006744 |  |
| ENPRO INDUSTRIES INC | 0.006688 |  |
| CENTURY COMMUNITIES INC | 0.006605 |  |
| BEAZER HOMES USA INC | 0.006574 |  |
| SCORPIO TANKERS INC | 0.006554 | ✓ |
| ARCOSA INC | 0.006478 |  |
| TAYLOR MORRISON HOME CORP | 0.006409 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.006344 |  |
| AXOS FINANCIAL INC | 0.006326 | ✓ |
| WEBSTER FINL | 0.006158 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.006090 |  |
| FTAI INFRASTRUCTURE LLC | 0.006065 |  |
| ASTEC INDUSTRIES INC | 0.005987 |  |
| BENCHMARK ELECTRONICS INC | 0.005939 |  |
| PERELLA WEINBERG PARTNERS | 0.005921 |  |
| NAVIGATOR HOLDINGS LTD | 0.005900 | ✓ |
| FORESTAR GROUP INC | 0.005844 |  |
| MATIV INC | 0.005840 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.005781 | ✓ |
| TITAN MACHINERY INC | 0.005744 |  |
| UNIVERSAL TECHNI | 0.005695 |  |

## Schwab Small-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOS FINANCIAL INC | 0.013377 | ✓ |
| ENOVA INTL INC | 0.012362 |  |
| DIAMONDROCK HOSPITALITY CO | 0.011908 |  |
| BLOOM ENERGY CORP CL A | 0.011739 |  |
| JACKSON FINANCIAL INC | 0.011632 |  |
| INTL BANCSHARES | 0.011465 |  |
| OUTFRONT MEDIA INC | 0.010096 | ✓ |
| ENERSYS INC | 0.009450 |  |
| FABRINET | 0.009301 | ✓ |
| BANKUNITED INC | 0.008853 |  |
| IBEX LTD | 0.008732 |  |
| ASSOCIATED BANC CORP | 0.008497 |  |
| MOOG INC-CLASS A | 0.008486 |  |
| NEXTRACKER INC CL A | 0.008448 |  |
| CNO FINANCIAL GROUP INC | 0.008360 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008179 |  |
| CUSTOMERS BANCORP INC | 0.008039 | ✓ |
| ADV ENERGY INDS | 0.008024 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.007558 |  |
| XENIA HOTELS & R | 0.007452 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007217 |  |
| COMMERCIAL METALS CO | 0.007178 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007012 |  |
| AAR CORP | 0.006845 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006811 |  |
| BRINKER INTL | 0.006751 |  |
| PRIMORIS SVCS CORP | 0.006662 |  |
| HANCOCK WHITNEY CORP | 0.006566 |  |
| CATALYST PHARMACEUTICALS INC | 0.006498 |  |
| WATTS WATER TECH INC CL A | 0.006418 |  |
| ALKERMES PLC | 0.006416 |  |
| Pagseguro Digital Ltd., Class A | 0.006354 |  |
| MONARCH CASINO and RESORT INC | 0.006351 |  |
| AXSOME THERAPEUTICS INC | 0.006322 |  |
| STERLING INFRASTRUCTURE INC | 0.006287 |  |
| TRUSTMARK CORP | 0.006260 |  |
| EVERTEC INC | 0.006145 |  |
| QUALYS INC | 0.006144 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.006078 |  |
| RINGCENTRAL INC CL A | 0.006047 |  |
| MIRUM PHARMACEUTICALS INC | 0.006015 |  |
| SANMINA CORP | 0.005527 |  |
| OSI SYSTEMS INC | 0.005439 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005397 |  |
| AMNEAL PHARM INC | 0.005388 |  |
| MAXIMUS INC | 0.005354 |  |
| BLACKBAUD INC | 0.005291 |  |
| KOPPERS HOLDINGS | 0.005133 |  |
| SPX TECHNOLOGIES INC | 0.005084 |  |
| BELDEN INC | 0.005032 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007390` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007390/0002071691-26-007390-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-index.htm>

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