# Portfolio overlap — PCMSX vs SWMCX

Comparing **MidCap Value Fund I** (2026-01-31) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 660
- MidCap Value Fund I covered by Schwab U.S. Mid-Cap Index Fund: 0.2517205762414637568190304984
- Schwab U.S. Mid-Cap Index Fund covered by MidCap Value Fund I: 0.2517205762414637568190304979

## MidCap Value Fund I — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.024057 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.017005 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.015994 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.015818 | ✓ |
| LABCORP HOLDINGS INC | 0.015692 | ✓ |
| PACKAGING CORP OF AMERICA | 0.015170 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.013921 | ✓ |
| US FOODS HOLDING CORP | 0.013573 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.013403 | ✓ |
| MICROCHIP TECHNOLOGY | 0.012688 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.012323 | ✓ |
| RPM INTL INC | 0.012154 | ✓ |
| XYLEM INC | 0.012135 | ✓ |
| LOWES COS INC | 0.012114 |  |
| TRUIST FINL CORP | 0.011963 |  |
| IQVIA HOLDINGS INC | 0.011955 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.011852 | ✓ |
| CMS ENERGY CORP | 0.011805 | ✓ |
| NNN REIT INC | 0.011704 | ✓ |
| CSX CORP | 0.011647 |  |
| L3HARRIS TECHNOLOGIES INC | 0.011543 | ✓ |
| MKS INSTRUMENTS INC | 0.011399 | ✓ |
| DEVON ENERGY CORP | 0.011214 | ✓ |
| COTERRA ENERGY INC | 0.011055 | ✓ |
| QUEST DIAGNOSTICS INC | 0.010758 | ✓ |
| WILLIS TOWERS WA | 0.010646 |  |
| ARCHER DANIELS MIDLAND CO | 0.010571 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.010478 | ✓ |
| HUBBELL INC | 0.010302 | ✓ |
| HOLOGIC INC | 0.010272 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.010180 | ✓ |
| STEEL DYNAMICS INC | 0.010043 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010040 | ✓ |
| CASEY'S GENERAL | 0.010024 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.010012 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009888 | ✓ |
| AUTOZONE INC | 0.009719 |  |
| PERFORMANCE FOOD GROUP CO | 0.009680 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.009503 | ✓ |
| TRIMBLE INC | 0.009468 | ✓ |
| CARRIER GLOBAL CORP | 0.009410 |  |
| TOPBUILD CORP | 0.009181 | ✓ |
| MOLINA HEALTHCARE INC | 0.009048 | ✓ |
| OLD REPUBLIC INTL CORP | 0.008889 | ✓ |
| FTI CONSULTING INC | 0.008692 | ✓ |
| APTARGROUP INC | 0.008551 | ✓ |
| CAMDEN PROP TR | 0.008549 | ✓ |
| EXPEDIA INC | 0.008469 | ✓ |
| TEXAS ROADHOUSE INC | 0.008456 | ✓ |
| EXPAND ENERGY CORP | 0.008413 | ✓ |

## 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 `0000898745-26-000410` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000410/0000898745-26-000410-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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