# Portfolio overlap — GSSC vs SWSSX Comparing **Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF** (2026-02-28) and **Schwab Small-Cap Index Fund** (2026-01-31). - Shared positions: 1318 - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF covered by Schwab Small-Cap Index Fund: 0.6601977834695306174089074540 - Schwab Small-Cap Index Fund covered by Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF: 0.6601977834695306174089074542 ## Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs Treasury Obligations Fund Institutional Class | 0.012418 | | | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010459 | | | BLOOM ENERGY CORP CL A | 0.004897 | ✓ | | IES HOLDINGS INC | 0.004626 | ✓ | | FABRINET | 0.003963 | ✓ | | TTM TECHNOLOGIES INC | 0.003679 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003612 | ✓ | | WATTS WATER TECH INC CL A | 0.003590 | ✓ | | STERLING INFRASTRUCTURE INC | 0.003536 | ✓ | | ENSIGN GROUP INC | 0.003366 | ✓ | | HERBALIFE NUTRITION LTD | 0.003166 | ✓ | | PRIMORIS SVCS CORP | 0.003159 | ✓ | | ALKERMES PLC | 0.003103 | ✓ | | COMPASS INC - A | 0.003100 | ✓ | | DYCOM INDUSTRIES INC | 0.003010 | ✓ | | ENOVA INTL INC | 0.002999 | ✓ | | PTC THERAPEUTICS INC | 0.002927 | ✓ | | TEREX CORP | 0.002924 | ✓ | | STONEX GROUP INC | 0.002887 | ✓ | | RAMBUS INC | 0.002811 | ✓ | | INTERDIGITAL INC | 0.002805 | ✓ | | JACKSON FINANCIAL INC | 0.002737 | ✓ | | ADV ENERGY INDS | 0.002706 | ✓ | | SANMINA CORP | 0.002691 | ✓ | | MODINE MFG CO | 0.002689 | ✓ | | SUPERNUS PHARMACEUTICALS INC | 0.002663 | ✓ | | AXSOME THERAPEUTICS INC | 0.002626 | ✓ | | COEUR MINING INC | 0.002578 | ✓ | | GUARDANT HEALTH INC | 0.002554 | ✓ | | ECHOSTAR CORP CL A | 0.002547 | ✓ | | HNI CORP | 0.002541 | ✓ | | ACADIA PHARMACEUTICALS INC | 0.002522 | ✓ | | UNITED NATURAL FOODS INC | 0.002463 | ✓ | | CATALYST PHARMACEUTICALS INC | 0.002456 | ✓ | | TUTOR PERINI CORP | 0.002394 | ✓ | | NEXTRACKER INC CL A | 0.002380 | ✓ | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.002352 | ✓ | | VISTANCE NETWORKS INC | 0.002279 | ✓ | | GRANITE CONSTRUCTION INC | 0.002264 | ✓ | | ARGAN INC | 0.002247 | ✓ | | SPX TECHNOLOGIES INC | 0.002244 | ✓ | | KRATOS DEFENSE and SEC SOLTN INC | 0.002243 | ✓ | | ATMUS FILTRATION TECHNOLOGIES INC | 0.002236 | ✓ | | COMMERCIAL METALS CO | 0.002236 | ✓ | | DAVE INC | 0.002220 | ✓ | | ARCUTIS BIOTHERAPEUTICS INC | 0.002208 | ✓ | | UMB FINANCIAL CORP | 0.002190 | ✓ | | PJT PARTNERS INC | 0.002151 | ✓ | | FIGS INC-CLASS A | 0.002146 | ✓ | | CHART INDUSTRIES INC | 0.002132 | ✓ | ## 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 `0000940400-26-015191` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31) --- _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 _