# Portfolio overlap — OMFS vs SWSSX

Comparing **Invesco Russell 2000 Dynamic Multifactor ETF** (2026-02-28) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 1575
- Invesco Russell 2000 Dynamic Multifactor ETF covered by Schwab Small-Cap Index Fund: 0.5366580988072701522380442175
- Schwab Small-Cap Index Fund covered by Invesco Russell 2000 Dynamic Multifactor ETF: 0.5366580988072701522380442182

## Invesco Russell 2000 Dynamic Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.181417 |  |
| Invesco Private Government Fund | 0.069329 |  |
| TEREX CORP | 0.003496 | ✓ |
| DANA INC | 0.003217 | ✓ |
| COMPASS INC - A | 0.002915 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.002613 |  |
| HERBALIFE NUTRIT | 0.002592 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002214 | ✓ |
| PEABODY ENERGY CORP | 0.002077 | ✓ |
| VIASAT INC | 0.002062 | ✓ |
| INTERNATIONAL SE | 0.002054 |  |
| DELEK US HOLDINGS INC | 0.002020 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.002018 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.002014 | ✓ |
| STONEX GROUP INC | 0.001972 | ✓ |
| SCORPIO TANKERS INC SHS | 0.001932 |  |
| ANDERSONS INC | 0.001921 | ✓ |
| LIBERTY ENERGY INC CL A | 0.001875 | ✓ |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.001833 |  |
| VALARIS LTD | 0.001827 |  |
| GARRETT MOTION INC | 0.001814 | ✓ |
| UNITED NATURAL FOODS INC | 0.001767 | ✓ |
| KAISER ALUMINUM | 0.001735 | ✓ |
| BROOKDALE SR | 0.001729 | ✓ |
| INHIBRX BIOSCIENCES INC | 0.001712 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.001631 |  |
| DHT Holdings Inc. COM USD0.01 | 0.001620 |  |
| ENOVA INTL INC | 0.001574 | ✓ |
| COOPER STANDARD HOLDING INC | 0.001573 | ✓ |
| PHINIA INC | 0.001559 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.001529 | ✓ |
| TUTOR PERINI CORP | 0.001517 | ✓ |
| O-I GLASS INC | 0.001514 | ✓ |
| NATIONAL ENERGY SERVS. RE | 0.001512 |  |
| Adient PLC ORD SHS | 0.001509 |  |
| PBF ENERGY INC CL A | 0.001445 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.001438 | ✓ |
| PITNEY-BOWES INC | 0.001416 | ✓ |
| NCR ATLEOS CORP | 0.001414 | ✓ |
| VISTANCE NETWORKS INC | 0.001409 | ✓ |
| TIDEWATER INC | 0.001408 | ✓ |
| TELEPHONE & DATA | 0.001403 | ✓ |
| TEGNA INC | 0.001398 | ✓ |
| HUT 8 CORP | 0.001392 | ✓ |
| KENNAMETAL INC | 0.001391 | ✓ |
| OCEANEERING INTL | 0.001386 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.001386 | ✓ |
| BLUE BIRD CORP | 0.001385 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.001382 | ✓ |
| SALLY BEAUTY HOL | 0.001382 | ✓ |

## 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 `0001657201-26-000375` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000375/0001657201-26-000375-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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