# Portfolio overlap — QSPIX vs SWMCX

Comparing **AQR Style Premia Alternative Fund** (2026-03-31) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 370
- AQR Style Premia Alternative Fund covered by Schwab U.S. Mid-Cap Index Fund: 0.2314552158951506172764143559
- Schwab U.S. Mid-Cap Index Fund covered by AQR Style Premia Alternative Fund: 0.2314552158951506172764143558

## AQR Style Premia Alternative Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.114990 |  |
| US ULTRA BOND CBT Sep25 | 0.024729 |  |
| United States Treasury Bill | 0.016849 |  |
| U.S. Treasury Bills | 0.015207 |  |
| United States Treasury Bill | 0.012741 |  |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.007521 |  |
| U.S. Treasury Bills | 0.006297 |  |
| U.S. Treasury Bills | 0.006101 |  |
| U.S. Treasury Bills | 0.006044 |  |
| EXPEDIA INC | 0.005799 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005437 |  |
| ADOBE INC | 0.005295 |  |
| U.S. Treasury Bills | 0.005135 |  |
| MCKESSON CORP | 0.004740 |  |
| U.S. Treasury Bills | 0.004606 |  |
| SIEMENS ENERGY AG | 0.004574 |  |
| CENTENE CORP | 0.004224 | ✓ |
| U.S. Treasury Bills | 0.004177 |  |
| VERISIGN INC | 0.003894 | ✓ |
| ERICSSON (LM) TELE CO CL B | 0.003885 |  |
| MEDPACE HOLDINGS INC | 0.003826 | ✓ |
| B 0 09/17/26 | 0.003823 |  |
| INPEX CORP | 0.003731 |  |
| ARISTA NETWORKS INC | 0.003693 |  |
| ALTRIA GROUP INC | 0.003390 |  |
| NEW YORK TIMES CO CL A | 0.003375 | ✓ |
| U.S. Treasury Bills | 0.003230 |  |
| REPSOL SA | 0.003185 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.003185 | ✓ |
| BNP PARIBAS | 0.003098 |  |
| EXELIXIS INC | 0.003096 | ✓ |
| ADVANTEST CORP | 0.003088 |  |
| AIRBNB INC CLASS A | 0.002987 |  |
| DECKERS OUTDOOR CORP | 0.002968 | ✓ |
| CENTRICA PLC | 0.002959 |  |
| CIRRUS LOGIC INC | 0.002956 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.002923 |  |
| CIENA CORP | 0.002902 | ✓ |
| MICRON TECHNOLOGY INC | 0.002897 |  |
| GENERAL MOTORS CO | 0.002897 |  |
| GE VERNOVA LLC | 0.002888 |  |
| EIFFAGE | 0.002867 |  |
| NETAPP INC | 0.002833 | ✓ |
| UNIPOL GRUPPO SP | 0.002822 |  |
| U.S. Treasury Bills | 0.002780 |  |
| LEONARDO SPA | 0.002761 |  |
| BARCLAYS PLC | 0.002752 |  |
| BIOGEN INC | 0.002751 | ✓ |
| CARDINAL HEALTH INC | 0.002721 | ✓ |
| TECHNIPFMC PLC | 0.002700 | ✓ |

## 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 `0002071691-26-010936` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010936/0002071691-26-010936-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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