# Portfolio overlap — IMCG vs SWMCX

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

- Shared positions: 221
- iShares Morningstar Mid-Cap Growth ETF covered by Schwab U.S. Mid-Cap Index Fund: 0.4670098061677011389350521110
- Schwab U.S. Mid-Cap Index Fund covered by iShares Morningstar Mid-Cap Growth ETF: 0.4670098061677011389350521109

## iShares Morningstar Mid-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.018243 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.012650 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.012482 | ✓ |
| HOWMET AEROSPACE INC | 0.012288 | ✓ |
| CORNING INC | 0.011839 | ✓ |
| TRANSDIGM GROUP INC | 0.011611 |  |
| AON PLC | 0.011440 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.011093 |  |
| ECOLAB INC | 0.010904 |  |
| QUANTA SVCS INC | 0.010642 | ✓ |
| VERTIV HOLDINGS CO | 0.010616 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010333 |  |
| MOTOROLA SOLUTIONS INC | 0.010238 |  |
| SANDISK CORPORATION | 0.010185 | ✓ |
| CINTAS CORP | 0.010086 |  |
| CENCORA INC | 0.010008 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.009904 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.009655 |  |
| AUTOZONE INC | 0.009424 |  |
| FREEPORT MCMORAN INC | 0.008757 |  |
| CARVANA CO CL A | 0.008429 | ✓ |
| CLOUDFLARE INC-A | 0.008356 | ✓ |
| WESTERN DIGITAL CORP | 0.008224 | ✓ |
| AUTODESK INC | 0.008190 |  |
| VISTRA CORP | 0.008138 | ✓ |
| AMETEK INC NEW | 0.007852 | ✓ |
| IDEXX LABS INC | 0.007823 | ✓ |
| MONOLITHIC POWER SYS INC | 0.007821 | ✓ |
| FORTINET INC | 0.007782 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.007768 |  |
| FASTENAL CO | 0.007537 | ✓ |
| EMERSON ELECTRIC CO | 0.007373 |  |
| WW GRAINGER INC | 0.007338 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.007245 |  |
| CRH PLC | 0.007151 |  |
| MSCI INC | 0.006737 | ✓ |
| COINBASE GLOBAL INC | 0.006688 | ✓ |
| REPUBLIC SVCS | 0.006654 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.006539 | ✓ |
| CUMMINS INC | 0.006476 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006433 | ✓ |
| TE CONNECTIVITY PLC | 0.006295 |  |
| ROBLOX CORP - A | 0.006279 | ✓ |
| MICROCHIP TECHNOLOGY | 0.006252 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006196 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006119 | ✓ |
| VULCAN MATERIALS CO | 0.006072 | ✓ |
| DATADOG INC CL A | 0.006040 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.005985 | ✓ |
| RESMED INC | 0.005777 | ✓ |

## 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 `0002071691-26-007294` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007294/0002071691-26-007294-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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