# Portfolio overlap — ONEY vs SWMCX

Comparing **State Street(R) SPDR(R) Russell 1000 Yield Focus ETF** (2026-03-31) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 283
- State Street(R) SPDR(R) Russell 1000 Yield Focus ETF covered by Schwab U.S. Mid-Cap Index Fund: 0.3013627432578984945658110961
- Schwab U.S. Mid-Cap Index Fund covered by State Street(R) SPDR(R) Russell 1000 Yield Focus ETF: 0.3013627432578984945658110962

## State Street(R) SPDR(R) Russell 1000 Yield Focus ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED PARCEL SERVICE INC CL B | 0.021960 |  |
| EOG RESOURCES INC | 0.018868 |  |
| TARGET CORP | 0.017846 |  |
| SLB LTD | 0.015969 |  |
| ALTRIA GROUP INC | 0.014999 |  |
| FEDEX CORP | 0.012986 |  |
| NEWMONT CORP | 0.012650 |  |
| VALERO ENERGY CORP | 0.012135 | ✓ |
| FORD MOTOR CO | 0.011997 | ✓ |
| HALLIBURTON CO | 0.010834 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.010553 | ✓ |
| PACCAR INC | 0.010496 |  |
| DEVON ENERGY CORP | 0.010125 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.010120 | ✓ |
| DOW INC | 0.009554 | ✓ |
| NUCOR CORP | 0.009442 | ✓ |
| HERSHEY CO/THE | 0.009385 | ✓ |
| PHILLIPS 66 | 0.009326 | ✓ |
| SIMON PROPERTY | 0.009114 | ✓ |
| EDISON INTL | 0.009025 | ✓ |
| CVS HEALTH CORP | 0.008944 |  |
| NIKE INC CL B | 0.008910 |  |
| BAKER HUGHES CO | 0.008673 | ✓ |
| COTERRA ENERGY INC | 0.008579 | ✓ |
| CUMMINS INC | 0.008575 | ✓ |
| DOLLAR GENERAL CORP | 0.008439 | ✓ |
| VICI PROPERTIES | 0.008164 | ✓ |
| SYNCHRONY FINANCIAL | 0.008047 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008039 | ✓ |
| OMNICOM GROUP INC | 0.007804 | ✓ |
| CARDINAL HEALTH INC | 0.007801 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.007754 | ✓ |
| MARATHON PETROLEUM CORP | 0.007469 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.006964 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006901 |  |
| NETAPP INC | 0.006731 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.006684 | ✓ |
| EXELON CORP | 0.006645 | ✓ |
| GENERAL MILLS INC | 0.006596 | ✓ |
| T ROWE PRICE GRP | 0.006382 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.006313 | ✓ |
| EVERGY INC | 0.006115 | ✓ |
| PACKAGING CORP OF AMERICA | 0.006067 | ✓ |
| ROYALTY PHARMA PLC | 0.006045 | ✓ |
| SNAP-ON INCORPORATED | 0.006034 | ✓ |
| HP INC | 0.005867 | ✓ |
| KRAFT HEINZ CO/T | 0.005837 | ✓ |
| TYSON FOODS INC CL A | 0.005813 | ✓ |
| PUBLIC STORAGE | 0.005730 |  |
| DOMINION ENERGY INC | 0.005656 |  |

## Schwab U.S. Mid-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006590 |  |
| BANK OF NEW YORK MELLON CORP | 0.006476 |  |
| HOWMET AEROSPACE INC | 0.006458 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006367 |  |
| CORNING INC | 0.006240 |  |
| CUMMINS INC | 0.006166 | ✓ |
| SANDISK CORPORATION | 0.006015 |  |
| ROBINHOOD MARKETS INC | 0.005699 |  |
| VERTIV HOLDINGS CO | 0.005482 |  |
| QUANTA SVCS INC | 0.005410 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005270 |  |
| CENCORA INC | 0.005091 |  |
| WARNER BROS DISCOVERY INC | 0.004965 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004956 |  |
| SIMON PROPERTY | 0.004798 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004713 | ✓ |
| ROSS STORES INC | 0.004653 |  |
| KINDER MORGAN INC | 0.004589 |  |
| PHILLIPS 66 | 0.004478 | ✓ |
| DIGITAL REALTY TRUST INC | 0.004419 |  |
| REALTY INCOME CORP REIT | 0.004335 |  |
| CLOUDFLARE INC-A | 0.004303 |  |
| BAKER HUGHES CO | 0.004302 | ✓ |
| VALERO ENERGY CORP | 0.004269 | ✓ |
| CARVANA CO CL A | 0.004197 |  |
| FORD MOTOR CO | 0.004194 | ✓ |
| MARATHON PETROLEUM CORP | 0.004147 | ✓ |
| VISTRA CORP | 0.004147 |  |
| IDEXX LABS INC | 0.004134 |  |
| ALLSTATE CORPORATION | 0.004064 |  |
| MONOLITHIC POWER SYS INC | 0.004027 |  |
| AMETEK INC NEW | 0.003994 |  |
| ELECTRONIC ARTS INC | 0.003969 |  |
| CARDINAL HEALTH INC | 0.003969 | ✓ |
| CBRE GROUP INC - CL A | 0.003920 |  |
| CORTEVA INC | 0.003855 |  |
| FASTENAL CO | 0.003853 |  |
| UNITED RENTALS INC | 0.003842 |  |
| ONEOK INC | 0.003830 |  |
| AMERIPRISE FINANCIAL INC | 0.003793 |  |
| FERGUSON ENTERPRISES INC | 0.003733 |  |
| ROCKWELL AUTOMATION INC | 0.003693 |  |
| WW GRAINGER INC | 0.003655 |  |
| ANGLOGOLD ASHANTI PLC | 0.003621 |  |
| EXELON CORP | 0.003503 | ✓ |
| CHENIERE ENERGY INC | 0.003488 |  |
| XCEL ENERGY INC | 0.003484 | ✓ |
| MSCI INC | 0.003434 |  |
| NASDAQ INC | 0.003396 |  |
| COINBASE GLOBAL INC | 0.003359 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055499` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055499/0001410368-26-055499-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030046` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030046/0001410368-26-030046-index.htm>

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