# Portfolio overlap — IWN vs SWSSX

Comparing **iShares Russell 2000 Value ETF** (2026-03-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 1381
- iShares Russell 2000 Value ETF covered by Schwab Small-Cap Index Fund: 0.5229007538652787377173272188
- Schwab Small-Cap Index Fund covered by iShares Russell 2000 Value ETF: 0.5229007538652787377173272191

## iShares Russell 2000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.074551 |  |
| ECHOSTAR CORP CL A | 0.010141 | ✓ |
| TTM TECHNOLOGIES INC | 0.006375 | ✓ |
| COEUR MINING INC | 0.006126 | ✓ |
| HECLA MINING CO | 0.005774 | ✓ |
| SM ENERGY CO | 0.004972 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.004888 | ✓ |
| FLUOR CORP | 0.004803 | ✓ |
| UMB FINANCIAL CORP | 0.004790 | ✓ |
| CARETRUST REIT INC | 0.004738 | ✓ |
| VAXCYTE INC | 0.004614 | ✓ |
| JACKSON FINANCIAL INC | 0.004591 | ✓ |
| CYTOKINETICS INC | 0.004477 | ✓ |
| COMMERCIAL METALS CO | 0.004378 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.004363 | ✓ |
| OLD NATL BANCORP | 0.004361 | ✓ |
| TERRENO REALTY CORP | 0.004013 | ✓ |
| NOBLE CORP PLC | 0.003954 | ✓ |
| TRANSOCEAN LTD | 0.003938 | ✓ |
| VALARIS LTD | 0.003909 | ✓ |
| ENERSYS INC | 0.003856 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003848 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.003826 | ✓ |
| SSR MINING INC | 0.003821 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.003814 | ✓ |
| TXNM ENERGY INC | 0.003753 | ✓ |
| UNITED BANKSHS | 0.003694 | ✓ |
| VIASAT INC | 0.003618 | ✓ |
| GATX CORP | 0.003603 | ✓ |
| MURPHY OIL CORP | 0.003569 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.003568 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.003542 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.003486 | ✓ |
| ESSENT GROUP LTD | 0.003469 | ✓ |
| KITE REALTY GROUP TRUST | 0.003429 | ✓ |
| HANCOCK WHITNEY CORP | 0.003425 | ✓ |
| CNX RESOURCES CORP | 0.003388 | ✓ |
| SPIRE INC | 0.003377 | ✓ |
| GOLAR LNG LTD | 0.003369 | ✓ |
| BLACK HILLS CORP | 0.003368 | ✓ |
| ONE GAS INC | 0.003300 | ✓ |
| AMERIS BANCORP | 0.003259 | ✓ |
| ATLANTIC UNION B | 0.003249 | ✓ |
| CALIFORNIA RESOU | 0.003247 | ✓ |
| UFP INDUSTRIES INC | 0.003242 | ✓ |
| MATSON INC | 0.003235 | ✓ |
| HOME BANCSHARES INC | 0.003234 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.003230 | ✓ |
| MACERICH COMPANY | 0.003124 | ✓ |
| WARRIOR MET COAL INC | 0.003099 | ✓ |

## 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 `0002071691-26-012493` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012493/0002071691-26-012493-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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