# Portfolio overlap — IASCX vs SWSSX

Comparing **VOYA SMALL COMPANY PORTFOLIO** (2026-03-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 141
- VOYA SMALL COMPANY PORTFOLIO covered by Schwab Small-Cap Index Fund: 0.1464581916806740618430362336
- Schwab Small-Cap Index Fund covered by VOYA SMALL COMPANY PORTFOLIO: 0.1464581916806740618430362336

## VOYA SMALL COMPANY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MUELLER WATER PRODUCTS INC A | 0.024783 | ✓ |
| CARETRUST REIT INC | 0.020575 | ✓ |
| FLOWSERVE CORP | 0.016109 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.015084 | ✓ |
| BLOOM ENERGY CORP CL A | 0.012676 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.012271 | ✓ |
| SLIDE INSURANCE HOLDINGS INC | 0.012059 | ✓ |
| APPLIED INDU TEC | 0.011743 |  |
| TTM TECHNOLOGIES INC | 0.011654 | ✓ |
| Russell 2000 ETF | 0.011619 |  |
| BLACK HILLS CORP | 0.011538 | ✓ |
| HANCOCK WHITNEY CORP | 0.011437 | ✓ |
| SUPER GROUP SGHC LTD | 0.011106 | ✓ |
| HECLA MINING CO | 0.011081 | ✓ |
| RAMBUS INC | 0.010865 | ✓ |
| KOHLS CORP | 0.010757 | ✓ |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.010580 |  |
| USD/SEK FORWARD | 0.010580 |  |
| GENWORTH FINANCIAL INC A | 0.010378 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.010361 | ✓ |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.010195 |  |
| VALLEY NATL BANCORP | 0.010148 | ✓ |
| BIOCRYST PHARMACEUTICALS INC | 0.009396 | ✓ |
| AVISTA CORP | 0.009012 | ✓ |
| HEALTHEQUITY INC | 0.008873 | ✓ |
| GEO GROUP INC/TH | 0.008826 | ✓ |
| ACI WORLDWIDE INC | 0.008720 | ✓ |
| TRONOX HOLDINGS PLC | 0.008635 | ✓ |
| BGC GROUP INC-A | 0.008567 | ✓ |
| COEUR MINING INC | 0.008563 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.008484 | ✓ |
| ECHOSTAR CORP CL A | 0.008433 | ✓ |
| CORECIVIC INC | 0.008377 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.008288 | ✓ |
| PHOTRONICS INC | 0.008231 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.008175 | ✓ |
| MINERALYS THERAPEUTICS INC | 0.008024 | ✓ |
| ELEMENT SOLUTIONS INC | 0.007918 |  |
| MIRUM PHARMACEUTICALS INC | 0.007886 | ✓ |
| EXCELERATE ENERGY INC | 0.007803 | ✓ |
| ACADIA RLTY TR REIT | 0.007739 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.007688 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.007676 | ✓ |
| LITTELFUSE INC | 0.007610 |  |
| FULTON FINANCIAL CORP | 0.007566 | ✓ |
| NISOURCE INC | 0.007542 |  |
| SAVARA INC | 0.007504 | ✓ |
| NOW INC | 0.007468 | ✓ |
| PROGYNY INC | 0.007423 | ✓ |
| QIAGEN NV | 0.007079 |  |

## 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 `0000940400-26-022582` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022582/0000940400-26-022582-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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_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._

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