# Portfolio overlap — FNDA vs DFSTX

Comparing **Schwab Fundamental U.S. Small Company ETF** (2026-02-28) and **U.S. SMALL CAP PORTFOLIO** (2026-01-31).

- Shared positions: 703
- Schwab Fundamental U.S. Small Company ETF covered by U.S. SMALL CAP PORTFOLIO: 0.4037881037900356971042769447
- U.S. SMALL CAP PORTFOLIO covered by Schwab Fundamental U.S. Small Company ETF: 0.4037881037900356971042769448

## Schwab Fundamental U.S. Small Company ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.010799 | ✓ |
| COMPASS INC - A | 0.006255 | ✓ |
| VIASAT INC | 0.004700 | ✓ |
| ECHOSTAR CORP CL A | 0.004675 |  |
| MKS INSTRUMENTS INC | 0.004590 | ✓ |
| COHERENT CORP | 0.004557 |  |
| TEREX CORP | 0.004227 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004181 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004098 |  |
| VICTORIA'S SECRET and CO | 0.004081 | ✓ |
| LIBERTY ENERGY INC CL A | 0.004003 | ✓ |
| VISTANCE NETWORKS INC | 0.003907 | ✓ |
| GOLD.COM INC | 0.003857 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.003857 |  |
| AMKOR TECHNOLOGY INC | 0.003765 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003474 |  |
| TTM TECHNOLOGIES INC | 0.003465 | ✓ |
| WOODWARD INC | 0.003411 |  |
| DELEK US HOLDINGS INC | 0.003336 |  |
| ROCKET COS INC-A | 0.003280 |  |
| VERTIV HOLDINGS CO | 0.003259 |  |
| ATI INC | 0.003221 | ✓ |
| OPENDOOR TECHNOLOGIES INC | 0.003196 | ✓ |
| RYERSON HOLDING CORP | 0.003140 | ✓ |
| FIVE BELOW INC | 0.003127 | ✓ |
| FLOWSERVE CORP | 0.003123 | ✓ |
| HERBALIFE NUTRITION LTD | 0.003098 | ✓ |
| XPO LOGISTICS INC | 0.003058 |  |
| ENERSYS INC | 0.003028 | ✓ |
| DYCOM INDUSTRIES INC | 0.003002 | ✓ |
| TRONOX HOLDINGS PLC | 0.002941 | ✓ |
| ENTEGRIS INC | 0.002914 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.002862 | ✓ |
| CRESCENT ENERGY INC A | 0.002826 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.002813 | ✓ |
| INCYTE CORP | 0.002748 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002722 | ✓ |
| CLEAN HARBORS INC | 0.002712 | ✓ |
| INGLES MARKETS INC-CL A | 0.002649 | ✓ |
| TRAVEL+LEISURE CO | 0.002648 | ✓ |
| KENNAMETAL INC | 0.002644 | ✓ |
| RAYONIER INC REIT | 0.002635 |  |
| ENVISTA HOLDINGS CORP | 0.002613 | ✓ |
| LCI INDUSTRIES | 0.002605 | ✓ |
| MOOG INC-CLASS A | 0.002588 | ✓ |
| VALMONT INDUSTRIES INC | 0.002585 | ✓ |
| LITTELFUSE INC | 0.002583 | ✓ |
| ARCBEST CORP | 0.002572 | ✓ |
| WERNER ENTERPRISES INC | 0.002552 | ✓ |
| SAIA INC | 0.002547 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.070227 |  |
| DFA Short Term Investment Fund | 0.069793 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009839 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003343 | ✓ |
| IES HOLDINGS INC | 0.003251 |  |
| MUELLER INDUSTRIES INC | 0.003225 |  |
| HECLA MINING CO | 0.002949 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002827 | ✓ |
| TTM TECHNOLOGIES INC | 0.002689 | ✓ |
| INTERDIGITAL INC | 0.002613 | ✓ |
| MOOG INC-CLASS A | 0.002600 | ✓ |
| NEXTRACKER INC CL A | 0.002565 | ✓ |
| AMKOR TECHNOLOGY INC | 0.002564 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002458 | ✓ |
| RAMBUS INC | 0.002434 | ✓ |
| ROIVANT SCIENCES LTD | 0.002363 |  |
| UMB FINANCIAL CORP | 0.002329 | ✓ |
| DYCOM INDUSTRIES INC | 0.002256 | ✓ |
| SOUTHSTATE BANK CORP | 0.002244 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002219 | ✓ |
| WESCO INTL | 0.002140 |  |
| WINTRUST FINL | 0.002129 | ✓ |
| APPLIED INDU TEC | 0.002123 | ✓ |
| ENSIGN GROUP INC | 0.002113 | ✓ |
| MKS INSTRUMENTS INC | 0.002094 | ✓ |
| SPX TECHNOLOGIES INC | 0.002092 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.002073 |  |
| MODINE MFG CO | 0.002071 | ✓ |
| ADV ENERGY INDS | 0.002058 | ✓ |
| SANMINA CORP | 0.002027 |  |
| AFFIL MANAGERS | 0.002005 |  |
| URBAN OUTFITTERS | 0.001978 | ✓ |
| ELEMENT SOLUTIONS INC | 0.001976 | ✓ |
| NEW YORK TIMES CO CL A | 0.001970 | ✓ |
| VALMONT INDUSTRIES INC | 0.001960 | ✓ |
| HASBRO INC | 0.001956 |  |
| GATX CORP | 0.001939 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.001929 |  |
| POWELL INDUSTRIES INC | 0.001921 |  |
| COMMERCIAL METALS CO | 0.001880 |  |
| ANTERO MIDSTREAM CORP | 0.001878 | ✓ |
| GAP INC/THE | 0.001862 |  |
| JAZZ PHARMA PLC | 0.001850 |  |
| PRIMORIS SVCS CORP | 0.001838 | ✓ |
| POPULAR INC | 0.001826 |  |
| FLOWSERVE CORP | 0.001817 | ✓ |
| BRINKER INTL | 0.001791 | ✓ |
| COMERICA INC | 0.001790 |  |
| ALCOA CORP | 0.001790 |  |
| CHARLES RIVER LABS INTL INC | 0.001790 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039970` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039970/0001410368-26-039970-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_