# Portfolio overlap — SEIS vs SWSCX

Comparing **SEI Select Small Cap ETF** (2026-03-31) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 107
- SEI Select Small Cap ETF covered by Schwab Small-Cap Equity Fund: 0.2509436180402280576838220306
- Schwab Small-Cap Equity Fund covered by SEI Select Small Cap ETF: 0.2509436180402280576838220306

## SEI Select Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.013743 |  |
| BRIDGEBIO PHARMA INC | 0.012286 | ✓ |
| TTM TECHNOLOGIES INC | 0.011048 | ✓ |
| COMMERCIAL METALS CO | 0.010978 | ✓ |
| CLEAR SECURE INC | 0.010851 |  |
| WATTS WATER TECH INC CL A | 0.009971 | ✓ |
| MOLINA HEALTHCARE INC | 0.009894 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.009872 |  |
| ENOVA INTL INC | 0.009868 | ✓ |
| OLD NATL BANCORP | 0.009588 |  |
| JACKSON FINANCIAL INC | 0.009229 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.009062 | ✓ |
| PHOTRONICS INC | 0.008862 | ✓ |
| BRINKER INTL | 0.008758 | ✓ |
| URBAN OUTFITTERS | 0.008690 | ✓ |
| FABRINET | 0.008663 |  |
| FED SIGNAL CORP | 0.008634 | ✓ |
| PRIMORIS SVCS CORP | 0.008599 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.008571 | ✓ |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.008535 |  |
| TEREX CORP | 0.008517 |  |
| COVISTA INC | 0.008436 | ✓ |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.008038 |  |
| RBC BEARINGS INC | 0.008024 |  |
| DELEK US HOLDINGS INC | 0.007402 |  |
| UMB FINANCIAL CORP | 0.007281 | ✓ |
| VIAVI SOLUTIONS INC | 0.007188 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.006986 |  |
| ARGAN INC COMMON STOCK | 0.006911 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.006821 |  |
| OPEN TEXT CORP | 0.006575 |  |
| CLEVELAND-CLIFFS INC | 0.006556 |  |
| CREDO TECHNOLOGY | 0.006450 |  |
| STRIDE INC | 0.006339 | ✓ |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.006294 |  |
| ZIONS BANCORP NA | 0.006238 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006160 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.006113 | ✓ |
| SSR MINING INC | 0.006091 | ✓ |
| HUDBAY MINERALS | 0.005814 |  |
| MODINE MFG CO | 0.005707 | ✓ |
| POWELL INDUSTRIES INC | 0.005432 | ✓ |
| EPLUS INC | 0.005355 |  |
| KENNAMETAL INC | 0.005340 |  |
| ALIGNMENT HEALTHCARE INC | 0.005271 |  |
| SITIME CORP | 0.005139 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.005128 |  |
| MONOLITHIC POWER SYS INC | 0.005105 |  |
| NICOLET BANKSHARES INC COMMON STOCK | 0.005075 |  |
| FIRSTCASH HOLDINGS INC | 0.005070 |  |

## Schwab Small-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOS FINANCIAL INC | 0.013377 | ✓ |
| ENOVA INTL INC | 0.012362 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.011908 | ✓ |
| BLOOM ENERGY CORP CL A | 0.011739 |  |
| JACKSON FINANCIAL INC | 0.011632 | ✓ |
| INTL BANCSHARES | 0.011465 |  |
| OUTFRONT MEDIA INC | 0.010096 |  |
| ENERSYS INC | 0.009450 | ✓ |
| FABRINET | 0.009301 |  |
| BANKUNITED INC | 0.008853 |  |
| IBEX LTD | 0.008732 |  |
| ASSOCIATED BANC CORP | 0.008497 |  |
| MOOG INC-CLASS A | 0.008486 |  |
| NEXTRACKER INC CL A | 0.008448 |  |
| CNO FINANCIAL GROUP INC | 0.008360 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008179 |  |
| CUSTOMERS BANCORP INC | 0.008039 | ✓ |
| ADV ENERGY INDS | 0.008024 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.007558 |  |
| XENIA HOTELS & R | 0.007452 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007217 | ✓ |
| COMMERCIAL METALS CO | 0.007178 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007012 |  |
| AAR CORP | 0.006845 |  |
| COMFORT SYSTEMS USA INC | 0.006811 |  |
| BRINKER INTL | 0.006751 | ✓ |
| PRIMORIS SVCS CORP | 0.006662 | ✓ |
| HANCOCK WHITNEY CORP | 0.006566 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.006498 | ✓ |
| WATTS WATER TECH INC CL A | 0.006418 | ✓ |
| ALKERMES PLC | 0.006416 |  |
| Pagseguro Digital Ltd., Class A | 0.006354 |  |
| MONARCH CASINO and RESORT INC | 0.006351 |  |
| AXSOME THERAPEUTICS INC | 0.006322 |  |
| STERLING INFRASTRUCTURE INC | 0.006287 | ✓ |
| TRUSTMARK CORP | 0.006260 |  |
| EVERTEC INC | 0.006145 | ✓ |
| QUALYS INC | 0.006144 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.006078 | ✓ |
| RINGCENTRAL INC CL A | 0.006047 |  |
| MIRUM PHARMACEUTICALS INC | 0.006015 |  |
| SANMINA CORP | 0.005527 | ✓ |
| OSI SYSTEMS INC | 0.005439 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005397 |  |
| AMNEAL PHARM INC | 0.005388 | ✓ |
| MAXIMUS INC | 0.005354 | ✓ |
| BLACKBAUD INC | 0.005291 |  |
| KOPPERS HOLDINGS | 0.005133 |  |
| SPX TECHNOLOGIES INC | 0.005084 |  |
| BELDEN INC | 0.005032 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004550` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1888997/000204825126004550/0002048251-26-004550-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-index.htm>

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