# Portfolio overlap — GCSCX vs SWSSX

Comparing **Goldman Sachs Small Cap Equity Insights Fund** (2026-04-30) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 539
- Goldman Sachs Small Cap Equity Insights Fund covered by Schwab Small-Cap Index Fund: 0.3521286470429117802341588669
- Schwab Small-Cap Index Fund covered by Goldman Sachs Small Cap Equity Insights Fund: 0.3521286470429117802341588672

## Goldman Sachs Small Cap Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.019891 | ✓ |
| TTM TECHNOLOGIES INC | 0.011301 | ✓ |
| FABRINET | 0.009619 | ✓ |
| DIODES INC | 0.008100 | ✓ |
| MONEYMKT | 0.008058 |  |
| VISHAY INTERTECHNOLOGY INC | 0.007552 | ✓ |
| COEUR MINING INC | 0.007310 | ✓ |
| MOOG INC-CLASS A | 0.007289 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.007278 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.007070 | ✓ |
| VICOR CORPORATION | 0.006842 | ✓ |
| FRONTDOOR INC | 0.006731 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006592 | ✓ |
| GUARDANT HEALTH INC | 0.006458 | ✓ |
| SITIME CORP | 0.006342 | ✓ |
| HECLA MINING CO | 0.006249 | ✓ |
| ENCORE CAPITAL G | 0.006199 | ✓ |
| PHILLIPS EDISON and CO INC | 0.006123 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.006103 | ✓ |
| KNOWLES CORP | 0.006050 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.005954 | ✓ |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.005890 |  |
| SANMINA CORP | 0.005779 | ✓ |
| INTERDIGITAL INC | 0.005682 | ✓ |
| KADANT INC | 0.005666 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.005597 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005584 | ✓ |
| STEVEN MADDEN LTD | 0.005536 | ✓ |
| INNOSPEC INC | 0.005518 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.005512 | ✓ |
| COHU INC | 0.005430 | ✓ |
| ORCHID ISLAND CAPITAL INC | 0.005379 | ✓ |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.005350 | ✓ |
| MERITAGE HOMES CORP | 0.005259 | ✓ |
| PRIMORIS SVCS CORP | 0.005249 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.005214 | ✓ |
| UMH PROPERTIES INC | 0.005144 | ✓ |
| NORTHERN OIL AND GAS INC | 0.005116 | ✓ |
| DENALI THERAPEUTICS INC | 0.005065 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.005000 | ✓ |
| SM ENERGY CO | 0.004884 | ✓ |
| IONQ INC | 0.004866 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004803 | ✓ |
| GLACIER BANCORP INC | 0.004787 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004779 | ✓ |
| HANCOCK WHITNEY CORP | 0.004752 | ✓ |
| ATRICURE INC | 0.004720 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.004640 | ✓ |
| UNITED BANKSHS | 0.004589 | ✓ |
| HEALTHEQUITY INC | 0.004531 | ✓ |

## 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 `0000940400-26-024926` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024926/0000940400-26-024926-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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