# Portfolio overlap — ISCWX vs SCHC

Comparing **VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND** (2026-04-30) and **Schwab International Small-Cap Equity ETF** (2026-02-28).

- Shared positions: 572
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by Schwab International Small-Cap Equity ETF: 0.2705720564270196738839201791
- Schwab International Small-Cap Equity ETF covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2705720564270196738839201788

## VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KLEPIERRE | 0.010658 |  |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.009933 |  |
| HUDBAY MINERALS | 0.008154 | ✓ |
| OCEANAGOLD CORP | 0.008040 | ✓ |
| MITSUI MINING & | 0.007978 |  |
| INVESTEC PLC | 0.007942 | ✓ |
| DUFRY AG-REG | 0.007466 |  |
| BANKINTER | 0.007438 |  |
| ACCELLERON INDUS | 0.007147 | ✓ |
| NORDEX SE | 0.007142 | ✓ |
| EIFFAGE | 0.007038 |  |
| BE SEMICONDUCTOR | 0.006786 |  |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.006671 |  |
| ENDEAVOUR MINING | 0.006621 |  |
| QUEBECOR INC-B | 0.006558 | ✓ |
| SWISSQUOTE G-REG | 0.006439 |  |
| NITTO BOSEKI CO | 0.006402 | ✓ |
| GEA GROUP AG | 0.006331 |  |
| DPM METALS INC | 0.006294 | ✓ |
| ENERFLEX LTD | 0.006083 |  |
| IPSEN | 0.006050 |  |
| ARITZIA INC-SUB | 0.005809 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.005611 |  |
| VAT GROUP AG | 0.005578 |  |
| KONECRANES OYJ | 0.005554 | ✓ |
| JYSKE BANK-REG | 0.005497 | ✓ |
| IBIDEN CO LTD | 0.005464 |  |
| UMICORE | 0.005082 | ✓ |
| Constellium SE, Class A | 0.004869 |  |
| WHITEHAVEN COAL | 0.004858 |  |
| BAM GROEP | 0.004853 | ✓ |
| FINNING INTL INC | 0.004726 | ✓ |
| WHITECAP RESOURC | 0.004580 |  |
| SBM OFFSHORE NV | 0.004441 | ✓ |
| AVANZA BANK HOLD | 0.004421 | ✓ |
| INDRA SISTEMAS | 0.004315 | ✓ |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.004202 | ✓ |
| TEMENOS AG-REG | 0.004197 |  |
| ANRITSU CORP | 0.004176 | ✓ |
| CES ENERGY SOLUT | 0.004147 |  |
| MEBUKI FINANCIAL | 0.004101 |  |
| MAIRE TECNIMONT | 0.004093 | ✓ |
| MILLICOM INTL CELL SA | 0.004073 |  |
| TOKYO OHKA KOGYO CO LTD | 0.004057 |  |
| RAMELIUS RESOURC | 0.003991 | ✓ |
| WONIK IPS CO LTD | 0.003980 | ✓ |
| PSP SWISS PR-REG | 0.003909 |  |
| ISUPETASYS CO | 0.003823 | ✓ |
| ATCO LTD-CLASS I | 0.003721 | ✓ |
| KANDENKO CO LTD | 0.003658 |  |

## Schwab International Small-Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.029810 |  |
| FIRST MAJESTIC S | 0.005300 |  |
| IAMGOLD CORP | 0.005121 | ✓ |
| EQUINOX GOLD COR | 0.005028 |  |
| TOROMONT INDS | 0.004555 |  |
| HUDBAY MINERALS | 0.003872 | ✓ |
| OCEANAGOLD CORP | 0.003568 | ✓ |
| ELDORADO GOLD | 0.003376 |  |
| FINNING INTL INC | 0.003244 | ✓ |
| OR ROYALTIES INC | 0.003221 |  |
| ACCELLERON INDUS | 0.003214 | ✓ |
| GAZTRANSPORT | 0.003022 | ✓ |
| ARITZIA INC-SUB | 0.003016 | ✓ |
| SAM CHUN DANG | 0.002979 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002869 | ✓ |
| B2GOLD CORPORATION | 0.002811 | ✓ |
| STOREBRAND ASA | 0.002772 |  |
| NEXGEN ENERGY LT | 0.002759 |  |
| KONECRANES OYJ | 0.002758 | ✓ |
| CAPITAL POWER CO | 0.002631 |  |
| NKT A/S | 0.002516 |  |
| VOESTALPINE AG | 0.002465 |  |
| CAPSTONE COPPER | 0.002434 | ✓ |
| SOUTH BOW CORP | 0.002402 |  |
| NEW GOLD INC | 0.002398 |  |
| SSR MINING INC | 0.002365 | ✓ |
| Sandfire Resources Ltd | 0.002360 | ✓ |
| JYSKE BANK-REG | 0.002357 | ✓ |
| LONDONMETRIC PRO | 0.002355 | ✓ |
| SUBSEA 7 SA | 0.002353 |  |
| INDRA SISTEMAS | 0.002351 | ✓ |
| TECHNIP ENERGIES | 0.002349 | ✓ |
| RINGKJOEBING LND | 0.002304 | ✓ |
| NORDEX SE | 0.002303 | ✓ |
| NORDNET AB PUBL | 0.002281 |  |
| GALENICA SANTE LTD | 0.002263 | ✓ |
| RAMELIUS RESOURC | 0.002231 | ✓ |
| THYSSENKRUPP AG | 0.002219 | ✓ |
| DPM METALS INC | 0.002192 | ✓ |
| LOTTOMATICA GROU | 0.002182 | ✓ |
| BROOKFIELD INFRA | 0.002145 |  |
| IG GROUP HOLDING | 0.002087 |  |
| ELIS SA | 0.002083 | ✓ |
| NEXANS SA | 0.002078 |  |
| BROOKFIELD RENEW | 0.002077 |  |
| PERSEUS MINING | 0.002074 | ✓ |
| TRITAX BIG BOX R | 0.002055 | ✓ |
| TOREX GOLD RESOU | 0.002048 | ✓ |
| GENESIS MINERALS | 0.002033 | ✓ |
| ABLBIO LNC | 0.001984 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024952` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/895430/000094040026024952/0000940400-26-024952-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039964` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039964/0001410368-26-039964-index.htm>

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