# Portfolio overlap — RUSC vs SWSSX

Comparing **Russell Investments U.S. Small Cap Equity ETF** (2026-03-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 372
- Russell Investments U.S. Small Cap Equity ETF covered by Schwab Small-Cap Index Fund: 0.3248154123563212601634085350
- Schwab Small-Cap Index Fund covered by Russell Investments U.S. Small Cap Equity ETF: 0.3248154123563212601634085350

## Russell Investments U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.007359 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.005965 | ✓ |
| BLOOM ENERGY CORP CL A | 0.005818 | ✓ |
| LIGAND PHARMACEUTICALS | 0.005476 | ✓ |
| BRIDGEBIO PHARMA INC | 0.005376 | ✓ |
| RAYONIER INC REIT | 0.005054 |  |
| LUMENTUM HOLDINGS INC | 0.004712 |  |
| NPK INTERNATIONAL INC | 0.004622 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.004602 | ✓ |
| National Energy Services Reunited Corporation | 0.004262 | ✓ |
| PDF SOLUTIONS INC | 0.004206 | ✓ |
| SOLARIS OIL IN-A | 0.004091 | ✓ |
| MODINE MFG CO | 0.003990 | ✓ |
| GUARDANT HEALTH INC | 0.003969 | ✓ |
| SM ENERGY CO | 0.003861 | ✓ |
| ADV ENERGY INDS | 0.003844 | ✓ |
| EZCORP INC CL A NON VTG | 0.003833 |  |
| MIRUM PHARMACEUTICALS INC | 0.003827 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.003795 | ✓ |
| NORTHERN OIL AND GAS INC | 0.003760 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.003728 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003704 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.003694 | ✓ |
| ADVANSIX INC | 0.003652 | ✓ |
| FABRINET | 0.003560 | ✓ |
| ANI PHARMACEUTICALS INC | 0.003555 | ✓ |
| KODIAK GAS SERVICES INC | 0.003538 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003533 | ✓ |
| LEMAITRE VASCULAR INC | 0.003527 | ✓ |
| COGENT BIOSCIENCES INC | 0.003505 | ✓ |
| QUANEX BUILDING PRODUCTS | 0.003489 | ✓ |
| PTC THERAPEUTICS INC | 0.003417 | ✓ |
| GCI LIBERTY INC. - CL C | 0.003411 |  |
| JACKSON FINANCIAL INC | 0.003396 | ✓ |
| PLANET LABS PBC A | 0.003393 | ✓ |
| FIVE BELOW INC | 0.003392 |  |
| RUSH STREET INTERACTIVE INC | 0.003370 | ✓ |
| STONEX GROUP INC | 0.003364 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.003350 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.003349 | ✓ |
| CHEMOURS CO/ THE | 0.003239 | ✓ |
| DELUXE CORP | 0.003233 | ✓ |
| MARTEN TRANSPORT LTD | 0.003215 | ✓ |
| SITIME CORP | 0.003183 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.003180 | ✓ |
| NATIONAL-CL A | 0.003180 | ✓ |
| DIME COMMUNITY BANCSHARES INC | 0.003177 | ✓ |
| TRANSOCEAN LTD | 0.003149 | ✓ |
| CYTOKINETICS INC | 0.003144 | ✓ |
| STEPAN CO | 0.003143 | ✓ |

## 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 `0001410368-26-046924` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2042513/000141036826046924/0001410368-26-046924-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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