# Portfolio overlap — SLPAX vs SWSSX

Comparing **SIIT SMALL CAP FUND** (2026-02-28) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 396
- SIIT SMALL CAP FUND covered by Schwab Small-Cap Index Fund: 0.2024599650472983145450397665
- Schwab Small-Cap Index Fund covered by SIIT SMALL CAP FUND: 0.2024599650472983145450397670

## SIIT SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.019775 |  |
| ENSIGN GROUP INC | 0.012188 | ✓ |
| CASEY'S GENERAL | 0.011434 |  |
| RBC BEARINGS INC | 0.009445 |  |
| VSE CORP | 0.008844 | ✓ |
| LITTELFUSE INC | 0.008214 |  |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.007635 |  |
| FABRINET | 0.007457 |  |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.007342 |  |
| VIAVI SOLUTIONS INC | 0.006787 | ✓ |
| Nova Measuring Instruments Ltd | 0.006770 |  |
| FIRSTCASH HOLDINGS INC | 0.006718 | ✓ |
| AAR CORP COMMON STOCK | 0.006510 |  |
| INTERDIGITAL INC | 0.006358 | ✓ |
| ARGAN INC COMMON STOCK | 0.006295 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006054 | ✓ |
| PLEXUS CORP | 0.006051 | ✓ |
| JAZZ PHARMACEUTI | 0.005693 |  |
| NEXSTAR MEDIA GROUP INC | 0.005648 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.005580 |  |
| TRAVEL+LEISURE CO | 0.005577 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.005549 |  |
| MATADOR RESOURCES COMPANY | 0.005345 |  |
| BRIDGEBIO PHARMA INC | 0.005199 | ✓ |
| STIFEL FINANCIAL CORP | 0.005169 |  |
| RAMBUS INC | 0.004924 | ✓ |
| GUARDANT HEALTH INC | 0.004882 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004665 | ✓ |
| CRANE CO | 0.004601 |  |
| RYDER SYSTEM INC | 0.004542 |  |
| OSHKOSH CORP | 0.004468 |  |
| PHOTRONICS INC | 0.004454 | ✓ |
| CIRRUS LOGIC INC | 0.004450 |  |
| MERCURY SYSTEMS INC | 0.004446 | ✓ |
| FIRST FINL BANKSHARES INC | 0.004352 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.004300 | ✓ |
| POPULAR INC | 0.004269 |  |
| TRI POINTE HOMES INC | 0.004234 | ✓ |
| GARRETT MOTION INC | 0.004225 | ✓ |
| AVNET INC COMMON STOCK | 0.004222 |  |
| US ULTRA BOND CBT Sep25 | 0.004154 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.004131 |  |
| PIPER SANDLER COS | 0.004124 | ✓ |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.004081 |  |
| MIRION TECHNOLOGIES INC-A | 0.004067 | ✓ |
| ICHOR HOLDINGS L | 0.004038 |  |
| HALOZYME THERAPEUTICS INC | 0.003983 |  |
| COMMERCIAL METALS CO | 0.003968 | ✓ |
| MATSON INC | 0.003929 | ✓ |
| OSI SYSTEMS INC | 0.003923 | ✓ |

## 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 `0002048251-26-003451` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003451/0002048251-26-003451-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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