# Portfolio overlap — GSZPX vs SWSSX

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

- Shared positions: 413
- Goldman Sachs Small Cap Growth Insights Fund covered by Schwab Small-Cap Index Fund: 0.3271272273322367791159608261
- Schwab Small-Cap Index Fund covered by Goldman Sachs Small Cap Growth Insights Fund: 0.3271272273322367791159608263

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

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.037849 | ✓ |
| FABRINET | 0.016614 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.014738 | ✓ |
| SITIME CORP | 0.011123 | ✓ |
| MONEYMKT | 0.010948 |  |
| IONQ INC | 0.010581 | ✓ |
| MYR GROUP INC/DELAWARE | 0.009767 | ✓ |
| VICOR CORPORATION | 0.009666 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.009427 | ✓ |
| GUARDANT HEALTH INC | 0.009259 | ✓ |
| ADV ENERGY INDS | 0.009032 | ✓ |
| MOOG INC-CLASS A | 0.009018 | ✓ |
| FRONTDOOR INC | 0.008593 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.008558 | ✓ |
| INTERDIGITAL INC | 0.008492 | ✓ |
| ARGAN INC | 0.008145 | ✓ |
| ESCO TECHNOLOGIES INC | 0.007839 | ✓ |
| PRIMORIS SVCS CORP | 0.007713 | ✓ |
| ARCHROCK INC | 0.007491 | ✓ |
| PLANET LABS PBC A | 0.007340 | ✓ |
| COEUR MINING INC | 0.007208 | ✓ |
| BOOT BARN HOLDINGS INC | 0.007177 | ✓ |
| HEALTHEQUITY INC | 0.006850 | ✓ |
| SILICON LABS | 0.006771 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.006750 | ✓ |
| KADANT INC | 0.006561 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006360 | ✓ |
| COVISTA INC | 0.006356 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006061 | ✓ |
| VIAVI SOLUTIONS INC | 0.005997 | ✓ |
| IMAX Corporation COM NPV | 0.005889 | ✓ |
| ATRICURE INC | 0.005885 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.005868 | ✓ |
| MODINE MFG CO | 0.005852 | ✓ |
| TTM TECHNOLOGIES INC | 0.005834 | ✓ |
| BRIDGEBIO PHARMA INC | 0.005765 | ✓ |
| CINEMARK HOLDINGS INC | 0.005719 | ✓ |
| RAMBUS INC | 0.005685 | ✓ |
| POWELL INDUSTRIES INC | 0.005620 | ✓ |
| FIRST FINL BANKSHARES INC | 0.005575 | ✓ |
| SEMTECH CORP | 0.005500 | ✓ |
| AMER SUPERCONDTR | 0.005478 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.005455 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.005435 | ✓ |
| KNOWLES CORP | 0.005404 | ✓ |
| UMH PROPERTIES INC | 0.005373 | ✓ |
| ENERGIZER HOLDIN | 0.005328 | ✓ |
| STANDEX INTL CORP | 0.005277 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.005142 | ✓ |
| ASTRONICS CORP | 0.005134 | ✓ |

## 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 `0000940400-26-024941` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024941/0000940400-26-024941-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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