# Portfolio overlap — RLACX vs SWSSX

Comparing **U.S. Small Cap Equity Fund** (2026-04-30) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 809
- U.S. Small Cap Equity Fund covered by Schwab Small-Cap Index Fund: 0.3558465355131634413812332702
- Schwab Small-Cap Index Fund covered by U.S. Small Cap Equity Fund: 0.3558465355131634413812332705

## U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.041858 |  |
| LIGAND PHARMACEUTICALS | 0.007413 | ✓ |
| WERNER ENTERPRISES INC | 0.006827 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.006572 | ✓ |
| ARGAN INC | 0.005861 | ✓ |
| PDF SOLUTIONS INC | 0.005635 | ✓ |
| MARTEN TRANSPORT LTD | 0.005278 | ✓ |
| KFORCE INC | 0.004519 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.004481 | ✓ |
| SOLARIS OIL IN-A | 0.004478 | ✓ |
| QUANEX BUILDING PRODUCTS | 0.004396 | ✓ |
| BRIDGEBIO PHARMA INC | 0.004376 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004367 | ✓ |
| SAIA INC | 0.004310 |  |
| STEPAN CO | 0.004165 | ✓ |
| PEGASYSTEMS INC | 0.004062 |  |
| MILLERKNOLL INC | 0.004040 | ✓ |
| NPK INTERNATIONAL INC | 0.004013 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.003935 | ✓ |
| MESA LABS | 0.003866 | ✓ |
| COVENANT LOGISTICS GROUP INC | 0.003843 | ✓ |
| DELUXE CORP | 0.003648 | ✓ |
| PTC THERAPEUTICS INC | 0.003569 | ✓ |
| TRIUMPH FINANCIAL INC | 0.003536 | ✓ |
| SITIME CORP | 0.003466 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003382 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.003365 | ✓ |
| NATIONAL-CL A | 0.003355 | ✓ |
| ONTO INNOVATION INC | 0.003338 |  |
| VISHAY INTERTECHNOLOGY INC | 0.003253 | ✓ |
| EXCELERATE ENERGY INC | 0.003251 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.003213 |  |
| ANI PHARMACEUTICALS INC | 0.003194 | ✓ |
| GERMAN AMERICAN BANCORP INC | 0.003173 | ✓ |
| LEMAITRE VASCULAR INC | 0.003151 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.003079 | ✓ |
| NETSTREIT CORP | 0.003073 | ✓ |
| FABRINET | 0.003068 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.003011 | ✓ |
| METROPOLITAN BANK HOLDING CORP | 0.002983 | ✓ |
| SHARKNINJA INC | 0.002968 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.002911 | ✓ |
| IRADIMED CORP | 0.002884 | ✓ |
| COMMERCIAL METALS CO | 0.002881 | ✓ |
| PLANET LABS PBC A | 0.002868 | ✓ |
| NVE CORP | 0.002834 | ✓ |
| ARCBEST CORP | 0.002832 | ✓ |
| BRUNSWICK CORP | 0.002816 |  |
| COGENT BIOSCIENCES INC | 0.002805 | ✓ |
| I3 VERTICALS INC CL A | 0.002798 | ✓ |

## 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 `0001410368-26-063598` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063598/0001410368-26-063598-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_