# Portfolio overlap — IMCB vs SWMCX

Comparing **iShares Morningstar Mid-Cap ETF** (2026-01-31) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 319
- iShares Morningstar Mid-Cap ETF covered by Schwab U.S. Mid-Cap Index Fund: 0.6660795227225088702491099690
- Schwab U.S. Mid-Cap Index Fund covered by iShares Morningstar Mid-Cap ETF: 0.6660795227225088702491099690

## iShares Morningstar Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014754 |  |
| NEWMONT CORP | 0.009020 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.006419 |  |
| US BANCORP DEL | 0.006375 |  |
| FREEPORT MCMORAN INC | 0.006323 |  |
| WESTERN DIGITAL CORP | 0.006298 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006072 |  |
| EMERSON ELECTRIC CO | 0.006052 |  |
| CRH PLC | 0.006021 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.005991 | ✓ |
| WILLIAMS COS INC | 0.005976 |  |
| HOWMET AEROSPACE INC | 0.005909 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005882 | ✓ |
| CUMMINS INC | 0.005814 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005738 |  |
| GENERAL MOTORS CO | 0.005723 |  |
| CORNING INC | 0.005684 | ✓ |
| ELEVANCE HEALTH INC | 0.005605 |  |
| TRANSDIGM GROUP INC | 0.005576 |  |
| MONDELEZ INTL INC | 0.005543 |  |
| ILLINOIS TOOL WORKS INC | 0.005524 |  |
| AON PLC | 0.005509 |  |
| REGENERON PHARMACEUTICALS INC | 0.005464 |  |
| COLGATE-PALMOLIVE CO | 0.005349 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005327 |  |
| SLB LTD | 0.005248 |  |
| ECOLAB INC | 0.005237 |  |
| FEDEX CORP | 0.005194 |  |
| THE CIGNA GROUP | 0.005168 |  |
| CSX CORP | 0.005145 |  |
| QUANTA SVCS INC | 0.005118 | ✓ |
| VERTIV HOLDINGS CO | 0.005096 | ✓ |
| NIKE INC CL B | 0.005094 |  |
| MARRIOTT INTL-A | 0.005092 |  |
| MARVELL TECHNOLOGY INC | 0.004959 |  |
| MOTOROLA SOLUTIONS INC | 0.004923 |  |
| SANDISK CORPORATION | 0.004891 | ✓ |
| CINTAS CORP | 0.004844 |  |
| TRUIST FINL CORP | 0.004841 |  |
| TE CONNECTIVITY PLC | 0.004823 |  |
| NORFOLK SOUTHERN CORP | 0.004811 |  |
| CENCORA INC | 0.004811 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.004758 | ✓ |
| TRAVELERS COS IN | 0.004677 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004675 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.004639 |  |
| PACCAR INC | 0.004623 |  |
| WARNER BROS DISCOVERY INC | 0.004560 | ✓ |
| SIMON PROPERTY | 0.004543 | ✓ |
| AUTOZONE INC | 0.004522 |  |

## Schwab U.S. Mid-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006590 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006476 | ✓ |
| HOWMET AEROSPACE INC | 0.006458 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.006367 | ✓ |
| CORNING INC | 0.006240 | ✓ |
| CUMMINS INC | 0.006166 | ✓ |
| SANDISK CORPORATION | 0.006015 | ✓ |
| ROBINHOOD MARKETS INC | 0.005699 |  |
| VERTIV HOLDINGS CO | 0.005482 | ✓ |
| QUANTA SVCS INC | 0.005410 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005270 | ✓ |
| CENCORA INC | 0.005091 | ✓ |
| WARNER BROS DISCOVERY INC | 0.004965 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.004956 | ✓ |
| SIMON PROPERTY | 0.004798 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004713 |  |
| ROSS STORES INC | 0.004653 | ✓ |
| KINDER MORGAN INC | 0.004589 | ✓ |
| PHILLIPS 66 | 0.004478 | ✓ |
| DIGITAL REALTY TRUST INC | 0.004419 | ✓ |
| REALTY INCOME CORP REIT | 0.004335 | ✓ |
| CLOUDFLARE INC-A | 0.004303 | ✓ |
| BAKER HUGHES CO | 0.004302 | ✓ |
| VALERO ENERGY CORP | 0.004269 | ✓ |
| CARVANA CO CL A | 0.004197 | ✓ |
| FORD MOTOR CO | 0.004194 | ✓ |
| MARATHON PETROLEUM CORP | 0.004147 | ✓ |
| VISTRA CORP | 0.004147 | ✓ |
| IDEXX LABS INC | 0.004134 | ✓ |
| ALLSTATE CORPORATION | 0.004064 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004027 | ✓ |
| AMETEK INC NEW | 0.003994 | ✓ |
| ELECTRONIC ARTS INC | 0.003969 | ✓ |
| CARDINAL HEALTH INC | 0.003969 | ✓ |
| CBRE GROUP INC - CL A | 0.003920 | ✓ |
| CORTEVA INC | 0.003855 | ✓ |
| FASTENAL CO | 0.003853 | ✓ |
| UNITED RENTALS INC | 0.003842 | ✓ |
| ONEOK INC | 0.003830 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.003793 | ✓ |
| FERGUSON ENTERPRISES INC | 0.003733 | ✓ |
| ROCKWELL AUTOMATION INC | 0.003693 | ✓ |
| WW GRAINGER INC | 0.003655 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.003621 |  |
| EXELON CORP | 0.003503 | ✓ |
| CHENIERE ENERGY INC | 0.003488 | ✓ |
| XCEL ENERGY INC | 0.003484 | ✓ |
| MSCI INC | 0.003434 | ✓ |
| NASDAQ INC | 0.003396 | ✓ |
| COINBASE GLOBAL INC | 0.003359 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007330` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007330/0002071691-26-007330-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030046` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030046/0001410368-26-030046-index.htm>

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