# Portfolio overlap — MMSMX vs SWSSX

Comparing **Multi-Manager U.S. Small Cap Equity Fund** (2026-01-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 396
- Multi-Manager U.S. Small Cap Equity Fund covered by Schwab Small-Cap Index Fund: 0.3411772917089384424604135655
- Schwab Small-Cap Index Fund covered by Multi-Manager U.S. Small Cap Equity Fund: 0.3411772917089384424604135654

## Multi-Manager U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.036464 |  |
| PRIMORIS SVCS CORP | 0.012221 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.011948 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.010215 | ✓ |
| WINTRUST FINL | 0.009235 |  |
| HEALTHEQUITY INC | 0.008630 | ✓ |
| VAXCYTE INC | 0.008544 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.007710 | ✓ |
| BLOOM ENERGY CORP CL A | 0.006752 | ✓ |
| Ascendis Pharma A/S | 0.006682 |  |
| SEMTECH CORP | 0.006628 | ✓ |
| NEXTRACKER INC CL A | 0.006536 | ✓ |
| PLEXUS CORP | 0.006466 | ✓ |
| FTAI AVIATION LTD | 0.006352 |  |
| IMAX Corporation COM NPV | 0.006176 | ✓ |
| PALOMAR HOLDINGS | 0.006095 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.006019 | ✓ |
| OPTION CARE HEALTH INC | 0.005979 | ✓ |
| DORMAN PRODUCTS INC | 0.005809 | ✓ |
| WERNER ENTERPRISES INC | 0.005646 | ✓ |
| GENIUS SPORTS LTD | 0.005494 | ✓ |
| MASIMO CORP | 0.005428 |  |
| LEGENCE CORP-A | 0.005406 | ✓ |
| HUB GROUP INC CL A | 0.005368 | ✓ |
| MURPHY USA INC | 0.005276 |  |
| AVIENT CORP | 0.005271 | ✓ |
| CALIX NETWORKS INC | 0.005135 | ✓ |
| SAIA INC | 0.005109 |  |
| OCEANEERING INTL | 0.004954 | ✓ |
| BRAZE INC-A | 0.004919 | ✓ |
| VITA COCO CO INC/THE | 0.004889 | ✓ |
| Abivax SA SPONSORED ADS | 0.004793 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.004774 | ✓ |
| AAON INC | 0.004731 |  |
| ADMA BIOLOGICS INC | 0.004687 | ✓ |
| PARSONS CORP | 0.004606 |  |
| MKS INSTRUMENTS INC | 0.004584 |  |
| GENEDX HOLDINGS CORP-A | 0.004543 | ✓ |
| DYNATRACE INC | 0.004539 |  |
| RENASANT CORP | 0.004498 | ✓ |
| COMMERCIAL METALS CO | 0.004471 | ✓ |
| BIRKENSTOCK HOLDING LTD | 0.004451 |  |
| COMFORT SYSTEMS USA INC | 0.004403 |  |
| FABRINET | 0.004317 | ✓ |
| MAGNITE INC | 0.004308 | ✓ |
| DUTCH BROS INC-A | 0.004301 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.004270 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.004192 |  |
| HAMILTON LANE INC - A | 0.004165 |  |
| CARGURUS INC CL A | 0.003967 | ✓ |

## 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 `0001410368-26-028328` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1557156/000141036826028328/0001410368-26-028328-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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