# Portfolio overlap — IRSIX vs SWSSX Comparing **Voya RussellTM Small Cap Index Portfolio** (2026-03-31) and **Schwab Small-Cap Index Fund** (2026-01-31). - Shared positions: 1678 - Voya RussellTM Small Cap Index Portfolio covered by Schwab Small-Cap Index Fund: 0.7778122977631326110729982052 - Schwab Small-Cap Index Fund covered by Voya RussellTM Small Cap Index Portfolio: 0.7778122977631326110729982053 ## Voya RussellTM Small Cap Index Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.028613 | | | STATE OF WISCONSIN INVESTMENT BOARD | 0.026510 | | | USD/SEK FORWARD | 0.022994 | | | MIRAE ASSET SECURITIES (USA) INC | 0.017682 | | | TRS TRULIEVE CANNABIS CORP | 0.016635 | | | PAN AMERICAN SILVER CORP | 0.010239 | | | REV RC R/P JEFFER 3.000% 12/02/27 | 0.008429 | | | BLOOM ENERGY CORP CL A | 0.008099 | ✓ | | COEUR MINING INC | 0.005229 | ✓ | | FABRINET | 0.005155 | ✓ | | NEXTRACKER INC CL A | 0.004817 | ✓ | | ECHOSTAR CORP CL A | 0.004343 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.004125 | ✓ | | KRATOS DEFENSE and SEC SOLTN INC | 0.003495 | ✓ | | STERLING INFRASTRUCTURE INC | 0.003338 | ✓ | | ADV ENERGY INDS | 0.003327 | ✓ | | HECLA MINING CO | 0.003246 | ✓ | | BRIDGEBIO PHARMA INC | 0.003245 | ✓ | | GUARDANT HEALTH INC | 0.003116 | ✓ | | MODINE MFG CO | 0.003105 | ✓ | | ENSIGN GROUP INC | 0.003092 | ✓ | | TTM TECHNOLOGIES INC | 0.002733 | ✓ | | IONQ INC | 0.002704 | ✓ | | SPX TECHNOLOGIES INC | 0.002646 | ✓ | | DYCOM INDUSTRIES INC | 0.002636 | ✓ | | RAMBUS INC | 0.002543 | ✓ | | CHART INDUSTRIES INC | 0.002488 | ✓ | | MADRIGAL PHARMACEUTICALS INC | 0.002469 | ✓ | | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | 0.002388 | | | BANK OF NOVA SCOTIA (HOUSTON BRANCH) | 0.002387 | | | SWEDBANK AB | 0.002387 | | | SKANDINAVISKA ENSKILDA BANKEN AB | 0.002387 | | | RABOBK Float 08/28/26 | 0.002387 | | | LLOYDS BANK PLC | 0.002386 | | | UNITED OVERSEAS BANK LTD | 0.002386 | | | HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | 0.002386 | | | WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 | 0.002385 | | | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) | 0.002385 | | | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 0.002385 | | | Royal Bank of Canada/New York NY | 0.002385 | | | SUMITOMO MITSUI BANKING CORPORATION | 0.002385 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.002385 | | | MACQUARIE BANK LTD | 0.002385 | | | MUFG Bank Ltd/New York NY | 0.002384 | | | BANK OF AMERICA NA | 0.002384 | | | TORONTO-DOMINION BANK (NEW YORK BRANCH) | 0.002383 | | | CHEVRON CORP | 0.002373 | | | SANOFI SA | 0.002367 | | | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026 | 0.002350 | | | BNP PARIBAS (NEW YORK BRANCH) | 0.002344 | | ## 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 `0000940400-26-022587` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31) --- _Informational only — not investment advice. 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