# Portfolio overlap — NWHFX vs SWSCX

Comparing **Nationwide Bailard Cognitive Value Fund** (2026-04-30) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 79
- Nationwide Bailard Cognitive Value Fund covered by Schwab Small-Cap Equity Fund: 0.1864663605240001780183799077
- Schwab Small-Cap Equity Fund covered by Nationwide Bailard Cognitive Value Fund: 0.1864663605240001780183799080

## Nationwide Bailard Cognitive Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Treasury Repurchase Agreement | 0.055252 |  |
| Treasury Repurchase Agreement | 0.036563 |  |
| Constellium SE, Class A | 0.007937 | ✓ |
| SANMINA CORP | 0.007612 | ✓ |
| CBL & ASSOC PROP | 0.007342 |  |
| ENERSYS INC | 0.007242 | ✓ |
| OUTFRONT MEDIA INC | 0.007073 | ✓ |
| KEARNY FINANCIAL CORP | 0.007045 |  |
| ASSOCIATED BANC CORP | 0.006916 | ✓ |
| DANA INC | 0.006824 |  |
| TOMPKINS FINANCIAL CORP | 0.006779 |  |
| INDEPENDENT BANK CORP | 0.006766 |  |
| RESIDEO TECHNOLOGIES INC | 0.006759 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.006723 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.006723 | ✓ |
| DIEBOLD NIXDORF INC | 0.006628 | ✓ |
| PROTO LABS INC | 0.006626 |  |
| DIAMONDROCK HOSPITALITY CO | 0.006601 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006575 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.006550 |  |
| FIRST FIN COR/IN | 0.006532 | ✓ |
| MERCANTILE BANK CORP | 0.006529 |  |
| FIRST MERCHANTS CORP | 0.006506 |  |
| SMARTFINANCIAL INC | 0.006502 |  |
| NNN REIT INC | 0.006500 |  |
| UNITED NATURAL FOODS INC | 0.006474 | ✓ |
| ASTEC INDUSTRIES INC | 0.006466 |  |
| OPENLANE INC | 0.006437 |  |
| BRIXMOR PROPERTY | 0.006381 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.006316 |  |
| ORRSTOWN FINL SV | 0.006287 |  |
| DORIAN LPG LTD | 0.006258 |  |
| SUNSTONE HOTEL INVS INC | 0.006255 |  |
| DELUXE CORP | 0.006241 |  |
| WSFS FINANCIAL CORP | 0.006210 |  |
| SHORE BANCSHARES INC | 0.006199 |  |
| BORGWARNER INC | 0.006166 |  |
| EXCELERATE ENERGY INC | 0.006125 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006091 |  |
| ZIONS BANCORP NA | 0.006074 |  |
| ACI WORLDWIDE INC | 0.006068 | ✓ |
| BROADSTONE NET LEASE INC | 0.006009 |  |
| ENHABIT INC | 0.005978 |  |
| M/I HOMES INC | 0.005962 | ✓ |
| COMMERCIAL METALS CO | 0.005951 | ✓ |
| CNO FINANCIAL GROUP INC | 0.005851 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.005811 |  |
| GULFPORT ENERGY CORP | 0.005752 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.005685 | ✓ |
| CENTRAL GARDEN and PET CO CL A | 0.005669 |  |

## Schwab Small-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOS FINANCIAL INC | 0.013377 |  |
| ENOVA INTL INC | 0.012362 |  |
| DIAMONDROCK HOSPITALITY CO | 0.011908 | ✓ |
| BLOOM ENERGY CORP CL A | 0.011739 |  |
| JACKSON FINANCIAL INC | 0.011632 |  |
| INTL BANCSHARES | 0.011465 | ✓ |
| OUTFRONT MEDIA INC | 0.010096 | ✓ |
| ENERSYS INC | 0.009450 | ✓ |
| FABRINET | 0.009301 |  |
| BANKUNITED INC | 0.008853 |  |
| IBEX LTD | 0.008732 |  |
| ASSOCIATED BANC CORP | 0.008497 | ✓ |
| MOOG INC-CLASS A | 0.008486 |  |
| NEXTRACKER INC CL A | 0.008448 |  |
| CNO FINANCIAL GROUP INC | 0.008360 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008179 |  |
| CUSTOMERS BANCORP INC | 0.008039 | ✓ |
| ADV ENERGY INDS | 0.008024 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007558 | ✓ |
| XENIA HOTELS & R | 0.007452 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007217 |  |
| COMMERCIAL METALS CO | 0.007178 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007012 | ✓ |
| AAR CORP | 0.006845 |  |
| COMFORT SYSTEMS USA INC | 0.006811 |  |
| BRINKER INTL | 0.006751 |  |
| PRIMORIS SVCS CORP | 0.006662 |  |
| HANCOCK WHITNEY CORP | 0.006566 |  |
| CATALYST PHARMACEUTICALS INC | 0.006498 | ✓ |
| WATTS WATER TECH INC CL A | 0.006418 |  |
| ALKERMES PLC | 0.006416 | ✓ |
| Pagseguro Digital Ltd., Class A | 0.006354 |  |
| MONARCH CASINO and RESORT INC | 0.006351 |  |
| AXSOME THERAPEUTICS INC | 0.006322 |  |
| STERLING INFRASTRUCTURE INC | 0.006287 |  |
| TRUSTMARK CORP | 0.006260 |  |
| EVERTEC INC | 0.006145 |  |
| QUALYS INC | 0.006144 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.006078 |  |
| RINGCENTRAL INC CL A | 0.006047 |  |
| MIRUM PHARMACEUTICALS INC | 0.006015 | ✓ |
| SANMINA CORP | 0.005527 | ✓ |
| OSI SYSTEMS INC | 0.005439 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005397 |  |
| AMNEAL PHARM INC | 0.005388 | ✓ |
| MAXIMUS INC | 0.005354 | ✓ |
| BLACKBAUD INC | 0.005291 |  |
| KOPPERS HOLDINGS | 0.005133 |  |
| SPX TECHNOLOGIES INC | 0.005084 |  |
| BELDEN INC | 0.005032 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-014281` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014281/0002071691-26-014281-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-index.htm>

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