# Portfolio overlap — GSCTX vs SWSSX

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

- Shared positions: 472
- Goldman Sachs Small Cap Value Insights Fund covered by Schwab Small-Cap Index Fund: 0.2631523295608642672866511188
- Schwab Small-Cap Index Fund covered by Goldman Sachs Small Cap Value Insights Fund: 0.2631523295608642672866511187

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

| Security | Weight | Shared |
|----------|--------|--------|
| TTM TECHNOLOGIES INC | 0.016532 | ✓ |
| MONEYMKT | 0.014689 |  |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.012495 |  |
| ORMAT TECHNOLOGIES INC | 0.008595 | ✓ |
| HECLA MINING CO | 0.008459 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.008437 | ✓ |
| DIODES INC | 0.008333 | ✓ |
| UMB FINANCIAL CORP | 0.008189 | ✓ |
| ONE GAS INC | 0.007842 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.007839 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.007682 | ✓ |
| PHILLIPS EDISON and CO INC | 0.007566 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.007545 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007527 | ✓ |
| MERITAGE HOMES CORP | 0.007493 | ✓ |
| ECHOSTAR CORP CL A | 0.007491 | ✓ |
| KNOWLES CORP | 0.007440 | ✓ |
| SM ENERGY CO | 0.007414 | ✓ |
| ENCORE CAPITAL G | 0.007320 | ✓ |
| APPLE HOSPITALITY REIT INC | 0.006932 | ✓ |
| NORTHERN OIL AND GAS INC | 0.006733 | ✓ |
| OTTER TAIL CORPORATION | 0.006667 | ✓ |
| NLIGHT INC | 0.006449 | ✓ |
| HANCOCK WHITNEY CORP | 0.006441 | ✓ |
| UNITED BANKSHS | 0.006439 | ✓ |
| AMERIS BANCORP | 0.006391 | ✓ |
| COEUR MINING INC | 0.006379 | ✓ |
| STEVEN MADDEN LTD | 0.006378 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.006317 | ✓ |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.006303 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.006284 | ✓ |
| GLACIER BANCORP INC | 0.006088 | ✓ |
| INNOSPEC INC | 0.006036 | ✓ |
| COHU INC | 0.006035 | ✓ |
| ORCHID ISLAND CAPITAL INC | 0.005788 | ✓ |
| XENIA HOTELS & R | 0.005776 | ✓ |
| DENALI THERAPEUTICS INC | 0.005680 | ✓ |
| FORUM ENERGY TECHNOLOGIES INC | 0.005600 | ✓ |
| PERDOCEO EDUCATION CORP | 0.005443 | ✓ |
| GREEN PLAINS INC | 0.005290 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.005269 | ✓ |
| RLJ LODGING TRUST | 0.005265 | ✓ |
| COSTAMARE INC | 0.005260 | ✓ |
| RENASANT CORP | 0.005260 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.005246 | ✓ |
| ESSENT GROUP LTD | 0.005221 | ✓ |
| KITE REALTY GROUP TRUST | 0.005190 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.005182 | ✓ |
| DELUXE CORP | 0.005174 | ✓ |
| ADVANCE AUTO PARTS INC | 0.005151 | ✓ |

## 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 `0000940400-26-024945` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024945/0000940400-26-024945-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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