# Portfolio overlap — PRFZ vs SWSSX

Comparing **Invesco RAFI US 1500 Small-Mid ETF** (2026-01-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 1163
- Invesco RAFI US 1500 Small-Mid ETF covered by Schwab Small-Cap Index Fund: 0.4655988883462603171919259174
- Schwab Small-Cap Index Fund covered by Invesco RAFI US 1500 Small-Mid ETF: 0.4655988883462603171919259176

## Invesco RAFI US 1500 Small-Mid ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.156314 |  |
| Invesco Private Government Fund | 0.060834 |  |
| OPENDOOR TECHNOLOGIES INC | 0.005459 |  |
| IONIS PHARMACEUTICALS INC | 0.004193 |  |
| HECLA MINING CO | 0.004042 | ✓ |
| TTM TECHNOLOGIES INC | 0.003410 | ✓ |
| ROIVANT SCIENCES | 0.003385 |  |
| GRAIL INC | 0.003377 | ✓ |
| ADV ENERGY INDS | 0.003377 | ✓ |
| ATI INC | 0.003225 |  |
| PRIMORIS SVCS CORP | 0.003159 | ✓ |
| ATLANTIC UNION B | 0.002895 | ✓ |
| COMPASS INC - A | 0.002875 | ✓ |
| ONTO INNOVATION INC | 0.002777 |  |
| FTAI AVIATION LT | 0.002591 |  |
| GRANITE CONSTRUCTION INC | 0.002468 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.002450 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002421 | ✓ |
| CRESCENT ENERGY INC A | 0.002411 | ✓ |
| REVOLUTION MEDICINES INC | 0.002403 |  |
| RAMBUS INC | 0.002386 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002361 |  |
| BIO-TECHNE CORP | 0.002356 |  |
| VIAVI SOLUTIONS INC | 0.002334 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002328 | ✓ |
| UMB FINANCIAL CORP | 0.002283 | ✓ |
| FORMFACTOR INC | 0.002255 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002170 |  |
| WATTS WATER TECH INC CL A | 0.002163 | ✓ |
| MERCURY SYSTEMS INC | 0.002143 | ✓ |
| MODINE MFG CO | 0.002091 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002086 | ✓ |
| NEOGEN CORP | 0.002083 | ✓ |
| RBC BEARINGS INC | 0.002062 |  |
| TALEN ENERGY CORP | 0.002059 |  |
| ENOVA INTL INC | 0.002058 | ✓ |
| MONGODB INC CL A | 0.002056 |  |
| SharkNinja Inc | 0.002050 |  |
| GAMESTOP CORP CL A | 0.002028 |  |
| CREDIT ACCEPTANCE CORP | 0.002028 |  |
| PAR PACIFIC HOLDINGS INC | 0.002027 | ✓ |
| PATRICK INDUSTRIES INC | 0.002012 | ✓ |
| TUTOR PERINI CORP | 0.002009 | ✓ |
| NEXTRACKER INC CL A | 0.002002 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.001994 | ✓ |
| Globalfoundries Inc ORDINARY SHARES | 0.001988 |  |
| ENSIGN GROUP INC | 0.001978 | ✓ |
| PTC THERAPEUTICS INC | 0.001973 | ✓ |
| PLUG POWER INC | 0.001972 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.001964 |  |

## 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 `0001209466-26-000504` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000504/0001209466-26-000504-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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