# Portfolio overlap — MOPAX vs SWSSX

Comparing **NYLI WMC Small Companies Fund** (2026-01-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 130
- NYLI WMC Small Companies Fund covered by Schwab Small-Cap Index Fund: 0.1318630576026952393769408539
- Schwab Small-Cap Index Fund covered by NYLI WMC Small Companies Fund: 0.1318630576026952393769408538

## NYLI WMC Small Companies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOWER SEMICONDCT | 0.036036 |  |
| LUNDIN MINING CORP | 0.029445 |  |
| VISHAY INTERTECHNOLOGY INC | 0.027418 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.024612 | ✓ |
| TTM TECHNOLOGIES INC | 0.024264 | ✓ |
| XOMETRY INC-A | 0.022973 | ✓ |
| ARTIVION INC | 0.022698 | ✓ |
| MAXIMUS INC | 0.021687 | ✓ |
| KAISER ALUMINUM | 0.021342 | ✓ |
| Russell 2000 ETF | 0.020454 |  |
| EXCELERATE ENERGY INC | 0.019775 | ✓ |
| HEXCEL CORPORATION | 0.019753 |  |
| NOW INC | 0.019387 | ✓ |
| ENOVA INTL INC | 0.019018 | ✓ |
| AMERESCO INC-CL A | 0.018535 | ✓ |
| CENTURI HOLDINGS INC | 0.017647 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.016790 | ✓ |
| BLUE BIRD CORP | 0.016670 | ✓ |
| SKYLINE CHAMPION CORP | 0.016445 | ✓ |
| NETSCOUT SYSTEMS INC | 0.015642 | ✓ |
| CARETRUST REIT INC | 0.015477 | ✓ |
| TRANSMEDICS GROUP INC | 0.015399 | ✓ |
| MAGNITE INC | 0.015287 | ✓ |
| MACERICH COMPANY | 0.014861 | ✓ |
| OLD NATL BANCORP | 0.014797 | ✓ |
| BRADY CORPORATION CL A | 0.014456 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014444 | ✓ |
| UPBOUND GROUP INC | 0.014273 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.013763 | ✓ |
| POWER INTEGRATIONS INC | 0.013761 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.013389 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.013361 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.012832 | ✓ |
| SI-BONE INC | 0.012825 | ✓ |
| PROGYNY INC | 0.012620 | ✓ |
| SIGNET JEWELERS LTD | 0.012591 | ✓ |
| FLYWIRE CORP-VOT | 0.012558 | ✓ |
| A10 NETWORKS INC | 0.012148 | ✓ |
| GREIF INC-CL A | 0.012082 | ✓ |
| STELLAR BANCORP INC | 0.011800 | ✓ |
| WAYSTAR HOLDING CORP | 0.011533 | ✓ |
| LIFE TIME GROUP HOLDINGS INC | 0.011471 | ✓ |
| SHIFT4 PAYMENTS INC | 0.011111 |  |
| REMITLY GLOBAL INC | 0.010757 | ✓ |
| GOODYEAR TIRE and RUBBER CO | 0.010700 | ✓ |
| ADVANCE AUTO PARTS INC | 0.010671 | ✓ |
| WSFS FINANCIAL CORP | 0.010138 | ✓ |
| BANNER CORPORATI | 0.010110 | ✓ |
| HELIX ENERGY SOL GRP INC | 0.009934 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.009726 | ✓ |

## 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 `0002071691-26-006900` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006900/0002071691-26-006900-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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