# Portfolio overlap — JESIX vs VRTIX

Comparing **Small Cap Index Trust** (2026-03-31) and **VANGUARD RUSSELL 2000 INDEX FUND** (2026-02-28).

- Shared positions: 1783
- Small Cap Index Trust covered by VANGUARD RUSSELL 2000 INDEX FUND: 0.9067856094036433575745838391
- VANGUARD RUSSELL 2000 INDEX FUND covered by Small Cap Index Trust: 0.9067856094036433575745838392

## Small Cap Index Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.050259 |  |
| BLOOM ENERGY CORP CL A | 0.009583 | ✓ |
| FABRINET | 0.006094 | ✓ |
| COEUR MINING INC | 0.005870 | ✓ |
| NEXTRACKER INC CL A | 0.005690 | ✓ |
| ECHOSTAR CORP CL A | 0.005136 | ✓ |
| CREDO TECHNOLOGY | 0.004904 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004125 | ✓ |
| ADV ENERGY INDS | 0.003931 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003929 | ✓ |
| HECLA MINING CO | 0.003831 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003810 | ✓ |
| GUARDANT HEALTH INC | 0.003709 | ✓ |
| MODINE MFG CO | 0.003674 | ✓ |
| ENSIGN GROUP INC | 0.003654 | ✓ |
| TTM TECHNOLOGIES INC | 0.003225 | ✓ |
| IONQ INC | 0.003219 | ✓ |
| DYCOM INDUSTRIES INC | 0.003196 | ✓ |
| SPX TECHNOLOGIES INC | 0.003118 | ✓ |
| CHART INDUSTRIES INC | 0.003020 | ✓ |
| RAMBUS INC | 0.003003 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002895 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002743 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002721 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002690 | ✓ |
| MOOG INC-CLASS A | 0.002660 | ✓ |
| CARETRUST REIT INC | 0.002657 | ✓ |
| UMB FINANCIAL CORP | 0.002629 | ✓ |
| WATTS WATER TECH INC CL A | 0.002566 | ✓ |
| CYTOKINETICS INC | 0.002556 | ✓ |
| INTERDIGITAL INC | 0.002530 | ✓ |
| SITIME CORP | 0.002515 | ✓ |
| SM ENERGY CO | 0.002514 | ✓ |
| PRIMORIS SVCS CORP | 0.002501 | ✓ |
| VIAVI SOLUTIONS INC | 0.002479 | ✓ |
| OLD NATL BANCORP | 0.002479 | ✓ |
| PLANET LABS PBC A | 0.002450 | ✓ |
| FORMFACTOR INC | 0.002443 | ✓ |
| FLUOR CORP | 0.002429 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002407 | ✓ |
| ARGAN INC | 0.002365 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002359 | ✓ |
| VAXCYTE INC | 0.002337 | ✓ |
| SEMTECH CORP | 0.002316 | ✓ |
| JACKSON FINANCIAL INC | 0.002303 | ✓ |
| HEALTHEQUITY INC | 0.002279 | ✓ |
| AXSOME THERAPEUTICS INC | 0.002265 | ✓ |
| AEROVIRONMENT INC | 0.002240 | ✓ |
| SANMINA CORP | 0.002239 | ✓ |
| COMMERCIAL METALS CO | 0.002210 | ✓ |

## VANGUARD RUSSELL 2000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.017962 |  |
| BLOOM ENERGY CORP CL A | 0.010951 | ✓ |
| FABRINET | 0.006343 | ✓ |
| COEUR MINING INC | 0.005594 | ✓ |
| CREDO TECHNOLOGY | 0.005542 | ✓ |
| HECLA MINING CO | 0.005095 | ✓ |
| ECHOSTAR CORP CL A | 0.005041 | ✓ |
| NEXTRACKER INC CL A | 0.004935 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004624 | ✓ |
| IONQ INC | 0.004178 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004110 | ✓ |
| ADV ENERGY INDS | 0.004071 | ✓ |
| ENSIGN GROUP INC | 0.003871 | ✓ |
| MODINE MFG CO | 0.003832 | ✓ |
| DYCOM INDUSTRIES INC | 0.003788 | ✓ |
| GUARDANT HEALTH INC | 0.003670 | ✓ |
| SPX TECHNOLOGIES INC | 0.003522 | ✓ |
| RAMBUS INC | 0.003460 | ✓ |
| TTM TECHNOLOGIES INC | 0.003434 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003393 | ✓ |
| AEROVIRONMENT INC | 0.003070 | ✓ |
| INTERDIGITAL INC | 0.003055 | ✓ |
| MOOG INC-CLASS A | 0.003055 | ✓ |
| CHART INDUSTRIES INC | 0.003017 | ✓ |
| CARETRUST REIT INC | 0.002938 | ✓ |
| WATTS WATER TECH INC CL A | 0.002905 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002843 | ✓ |
| SITIME CORP | 0.002759 | ✓ |
| FLUOR CORP | 0.002711 | ✓ |
| UMB FINANCIAL CORP | 0.002710 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002700 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002662 | ✓ |
| COMMERCIAL METALS CO | 0.002626 | ✓ |
| PRIMORIS SVCS CORP | 0.002624 | ✓ |
| SANMINA CORP | 0.002611 | ✓ |
| OLD NATL BANCORP | 0.002603 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002589 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002584 | ✓ |
| SEMTECH CORP | 0.002531 | ✓ |
| TEREX CORP | 0.002481 | ✓ |
| FORMFACTOR INC | 0.002478 | ✓ |
| VAXCYTE INC | 0.002467 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002466 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002458 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002446 | ✓ |
| JACKSON FINANCIAL INC | 0.002440 | ✓ |
| URANIUM ENERGY CORP | 0.002354 | ✓ |
| CYTOKINETICS INC | 0.002337 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002319 | ✓ |
| FED SIGNAL CORP | 0.002250 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000756913-26-000294` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000294/0000756913-26-000294-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000275` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-index.htm>

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