# Portfolio overlap — RSSL vs VCSLX

Comparing **Global X Russell 2000 ETF** (2026-04-30) and **Small Cap Index Fund** (2026-02-28).

- Shared positions: 1649
- Global X Russell 2000 ETF covered by Small Cap Index Fund: 0.7500874285711713023525212935
- Small Cap Index Fund covered by Global X Russell 2000 ETF: 0.7500874285711713023525212936

## Global X Russell 2000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.019445 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.018463 |  |
| CREDO TECHNOLOGY | 0.008375 |  |
| FABRINET | 0.007354 |  |
| COEUR MINING INC | 0.005442 | ✓ |
| NEXTPOWER INC-CL A COMMON STOCK | 0.005180 |  |
| ECHOSTAR CORP CL A | 0.004973 | ✓ |
| TTM TECHNOLOGIES INC | 0.004824 | ✓ |
| IONQ INC | 0.004639 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004579 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.004437 |  |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.004325 |  |
| MODINE MFG CO | 0.003979 | ✓ |
| SITIME CORP | 0.003781 | ✓ |
| RAMBUS INC | 0.003698 | ✓ |
| VIAVI SOLUTIONS INC | 0.003601 | ✓ |
| DYCOM INDUSTRIES INC | 0.003592 | ✓ |
| SANMINA CORP | 0.003460 | ✓ |
| HECLA MINING CO | 0.003413 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003397 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003363 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.003234 | ✓ |
| GUARDANT HEALTH INC | 0.003221 | ✓ |
| FORMFACTOR INC | 0.003149 | ✓ |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.003144 |  |
| ENSIGN GROUP INC | 0.003120 | ✓ |
| PLANET LABS PBC A | 0.002983 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002959 | ✓ |
| PRIMORIS SVCS CORP | 0.002919 | ✓ |
| SEMTECH CORP | 0.002914 | ✓ |
| CHART INDUSTRIES INC | 0.002801 | ✓ |
| UMB FINANCIAL CORP | 0.002732 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002704 | ✓ |
| ARGAN INC COMMON STOCK | 0.002693 |  |
| CARETRUST REIT INC | 0.002643 | ✓ |
| OKLO INC | 0.002637 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002623 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002576 | ✓ |
| FLUOR CORP | 0.002560 | ✓ |
| AXSOME THERAPEUTICS INC | 0.002559 | ✓ |
| MOOG INC-CLASS A | 0.002530 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002510 | ✓ |
| OLD NATL BANCORP | 0.002501 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002500 | ✓ |
| WATTS WATER TECH INC CL A | 0.002457 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002442 | ✓ |
| VIASAT INC | 0.002423 | ✓ |
| APPLIED DIGITAL CORP COMMON STOCK | 0.002422 |  |
| GLAUKOS CORP | 0.002398 | ✓ |
| POWELL INDUSTRIES INC | 0.002372 | ✓ |

## Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.018835 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011282 |  |
| BLOOM ENERGY CORP CL A | 0.010882 |  |
| FABRINET | 0.006303 |  |
| COEUR MINING INC | 0.005558 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005507 |  |
| HECLA MINING CO | 0.005063 | ✓ |
| ECHOSTAR CORP CL A | 0.005009 | ✓ |
| NEXTRACKER INC CL A | 0.004903 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004594 | ✓ |
| IONQ INC | 0.004151 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004084 | ✓ |
| ADV ENERGY INDS | 0.004045 |  |
| ENSIGN GROUP INC | 0.003846 | ✓ |
| MODINE MFG CO | 0.003808 | ✓ |
| DYCOM INDUSTRIES INC | 0.003765 | ✓ |
| GUARDANT HEALTH INC | 0.003646 | ✓ |
| SPX TECHNOLOGIES INC | 0.003499 |  |
| RAMBUS INC | 0.003438 | ✓ |
| TTM TECHNOLOGIES INC | 0.003412 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003371 | ✓ |
| AEROVIRONMENT INC | 0.003050 |  |
| INTERDIGITAL INC | 0.003036 | ✓ |
| MOOG INC-CLASS A | 0.003035 | ✓ |
| CHART INDUSTRIES INC | 0.002998 | ✓ |
| CARETRUST REIT INC | 0.002920 | ✓ |
| WATTS WATER TECH INC CL A | 0.002887 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002825 | ✓ |
| SITIME CORP | 0.002741 | ✓ |
| FLUOR CORP | 0.002693 | ✓ |
| UMB FINANCIAL CORP | 0.002693 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002683 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002645 | ✓ |
| COMMERCIAL METALS CO | 0.002610 | ✓ |
| PRIMORIS SVCS CORP | 0.002608 | ✓ |
| SANMINA CORP | 0.002594 | ✓ |
| OLD NATL BANCORP | 0.002587 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002572 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002568 | ✓ |
| SEMTECH CORP | 0.002515 | ✓ |
| TEREX CORP | 0.002465 | ✓ |
| FORMFACTOR INC | 0.002463 | ✓ |
| VAXCYTE INC | 0.002451 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002450 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002442 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002431 | ✓ |
| URANIUM ENERGY CORP | 0.002339 | ✓ |
| CYTOKINETICS INC | 0.002323 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002305 | ✓ |
| FED SIGNAL CORP | 0.002236 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005688` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005688/0002048251-26-005688-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041617/0001410368-26-041617-index.htm>

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