# Portfolio overlap — GSCZX vs SWSSX

Comparing **SMALL CAP EQUITY FUND** (2026-03-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 506
- SMALL CAP EQUITY FUND covered by Schwab Small-Cap Index Fund: 0.2938993258106378364710792037
- Schwab Small-Cap Index Fund covered by SMALL CAP EQUITY FUND: 0.2938993258106378364710792035

## SMALL CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Guidestone Funds MONEY MKT INSTL | 0.129237 |  |
| VERISURE HOLDING AB | 0.124894 |  |
| Northern Institutional Liquid Asset Portfolio | 0.020580 |  |
| BLOOM ENERGY CORP CL A | 0.005565 | ✓ |
| BANKUNITED INC | 0.004866 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.004850 | ✓ |
| XENON PHARMACEUTICALS INC | 0.004751 | ✓ |
| ANDERSONS INC | 0.004598 | ✓ |
| DANA INC | 0.004586 | ✓ |
| MODINE MFG CO | 0.004343 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004333 |  |
| AXSOME THERAPEUTICS INC | 0.004324 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.004274 | ✓ |
| TUTOR PERINI CORP | 0.004207 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.004195 | ✓ |
| URANIUM ENERGY CORP | 0.004190 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.004170 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004158 | ✓ |
| ONTO INNOVATION INC | 0.004110 |  |
| ARCBEST CORP | 0.004047 | ✓ |
| 10X GENOMICS INC | 0.003798 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.003797 | ✓ |
| DHT Holdings Inc. COM USD0.01 | 0.003746 |  |
| SITIME CORP | 0.003635 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003633 | ✓ |
| PLANET LABS PBC A | 0.003626 | ✓ |
| FTAI AVIATION LT | 0.003605 |  |
| COMMERCIAL METALS CO | 0.003585 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.003481 | ✓ |
| MATADOR RESOURCES COMPANY | 0.003441 |  |
| OLD NATL BANCORP | 0.003432 | ✓ |
| CG ONCOLOGY INC | 0.003420 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.003356 | ✓ |
| TOPGOLF CALLAWAY BRANDS CORP | 0.003323 | ✓ |
| NEXTRACKER INC CL A | 0.003290 | ✓ |
| CNO FINANCIAL GROUP INC | 0.003257 | ✓ |
| FABRINET | 0.003234 |  |
| CREDO TECHNOLOGY | 0.003228 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.003225 | ✓ |
| SEMTECH CORP | 0.003209 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003191 |  |
| STERLING INFRASTRUCTURE INC | 0.003152 | ✓ |
| OMNICELL INC | 0.003141 | ✓ |
| ESCO TECHNOLOGIES INC | 0.003130 | ✓ |
| EXCELERATE ENERGY INC | 0.003104 | ✓ |
| KYMERA THERAPEUTICS INC | 0.003064 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.003041 | ✓ |
| RBC BEARINGS INC | 0.003010 |  |
| CURTISS WRIGHT CORPORATION | 0.003008 |  |
| SOUTHSTATE BANK CORP | 0.002954 |  |

## 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 `0002066578-26-001719` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131013/000206657826001719/0002066578-26-001719-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>

---

_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/>_