# Portfolio overlap — RB vs SWSSX

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

- Shared positions: 1885
- ProShares Russell 2000 Dynamic Buffer ETF covered by Schwab Small-Cap Index Fund: 0.8573092211205989137526218954
- Schwab Small-Cap Index Fund covered by ProShares Russell 2000 Dynamic Buffer ETF: 0.8573092211205989137526218956

## ProShares Russell 2000 Dynamic Buffer ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.113190 |  |
| BLOOM ENERGY CORP CL A | 0.009672 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006198 |  |
| FABRINET | 0.005896 | ✓ |
| COEUR MINING INC | 0.004987 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.004954 | ✓ |
| NEXTRACKER INC CL A | 0.004637 | ✓ |
| ECHOSTAR CORP CL A | 0.004577 | ✓ |
| HECLA MINING CO | 0.004553 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004035 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003855 | ✓ |
| IONQ INC | 0.003731 | ✓ |
| ADV ENERGY INDS | 0.003626 | ✓ |
| MODINE MFG CO | 0.003479 | ✓ |
| ENSIGN GROUP INC | 0.003471 | ✓ |
| GUARDANT HEALTH INC | 0.003467 | ✓ |
| SPX TECHNOLOGIES INC | 0.003270 | ✓ |
| RAMBUS INC | 0.003231 | ✓ |
| TTM TECHNOLOGIES INC | 0.003097 | ✓ |
| DYCOM INDUSTRIES INC | 0.003026 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002993 | ✓ |
| CHART INDUSTRIES INC | 0.002800 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.002751 |  |
| AEROVIRONMENT INC | 0.002726 | ✓ |
| INTERDIGITAL INC | 0.002640 | ✓ |
| CARETRUST REIT INC | 0.002597 | ✓ |
| AVIDITY BIOSCIENCES | 0.002528 | ✓ |
| SITIME CORP | 0.002508 | ✓ |
| UMB FINANCIAL CORP | 0.002504 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002493 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002450 | ✓ |
| PRIMORIS SVCS CORP | 0.002443 | ✓ |
| COMMERCIAL METALS CO | 0.002442 | ✓ |
| MOOG INC-CLASS A | 0.002431 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002426 | ✓ |
| FLUOR CORP | 0.002402 | ✓ |
| SANMINA CORP | 0.002377 | ✓ |
| WATTS WATER TECH INC CL A | 0.002368 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002361 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002357 | ✓ |
| TEREX CORP | 0.002354 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002334 | ✓ |
| OLD NATL BANCORP | 0.002330 | ✓ |
| VAXCYTE INC | 0.002279 | ✓ |
| JACKSON FINANCIAL INC | 0.002267 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002257 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002249 | ✓ |
| SEMTECH CORP | 0.002193 | ✓ |
| CYTOKINETICS INC | 0.002185 | ✓ |
| FORMFACTOR INC | 0.002137 | ✓ |

## 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 `0002071691-26-009203` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009203/0002071691-26-009203-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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