# Portfolio overlap — SSCCX vs SWSCX

Comparing **Saratoga Small Capitalization Portfolio** (2026-02-28) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 43
- Saratoga Small Capitalization Portfolio covered by Schwab Small-Cap Equity Fund: 0.1712962510718928757313916045
- Schwab Small-Cap Equity Fund covered by Saratoga Small Capitalization Portfolio: 0.1712962510718928757313916045

## Saratoga Small Capitalization Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Instl Resv PFD GOVT INSTL | 0.036017 |  |
| ADV ENERGY INDS | 0.019599 | ✓ |
| VESTIS CORP | 0.019352 |  |
| WATTS WATER TECH INC CL A | 0.019200 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.019052 |  |
| KRYSTAL BIOTECH INC | 0.019015 | ✓ |
| COMFORT SYSTEMS USA INC | 0.018955 | ✓ |
| ALLIENT INC | 0.018159 | ✓ |
| FABRINET | 0.017396 |  |
| EMCOR GROUP INC | 0.017276 |  |
| INDEPENDENT BANK CORP MASS | 0.016774 |  |
| HECLA MINING CO | 0.016253 | ✓ |
| COEUR MINING INC | 0.016205 | ✓ |
| PRIMORIS SVCS CORP | 0.015990 | ✓ |
| NEXTRACKER INC CL A | 0.015894 | ✓ |
| POSTAL REALTY TRUST INC | 0.015892 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.015641 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.015421 | ✓ |
| CENTRAL GARDEN and PET CO CL A | 0.015027 |  |
| CARPENTER TECHNOLOGY CORP | 0.014769 |  |
| HILLTOP HOLDINGS | 0.014299 |  |
| STERLING INFRASTRUCTURE INC | 0.013650 | ✓ |
| BYLINE BANCORP INC | 0.013407 |  |
| CREDO TECHNOLOGY | 0.013399 |  |
| SIMMONS FIRST -A | 0.012727 |  |
| BLOOM ENERGY CORP CL A | 0.012386 | ✓ |
| SOUTHERN FIRST BANCSHARES INC | 0.012297 |  |
| REMITLY GLOBAL INC | 0.012183 |  |
| HOME BANCSHARES INC | 0.012164 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.011807 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.011757 | ✓ |
| UNITED FIRE GROUP INC | 0.011748 |  |
| MAXIMUS INC | 0.011637 | ✓ |
| STONEX GROUP INC | 0.011494 |  |
| BANCFIRST CORP | 0.011375 |  |
| PARK NATL CORP | 0.011350 |  |
| CITY HOLDING CO | 0.011136 |  |
| ASTRONICS CORP | 0.011123 | ✓ |
| NWPX INFRASTRUCTURE INC | 0.011112 |  |
| POWELL INDUSTRIES INC | 0.011080 | ✓ |
| COMMVAULT SYSTEMS INC | 0.010838 | ✓ |
| INTERDIGITAL INC | 0.010704 |  |
| UNITED NATURAL FOODS INC | 0.010339 | ✓ |
| ALKERMES PLC | 0.010221 |  |
| TARSUS PHARMACEUTICALS INC | 0.010217 | ✓ |
| SMARTFINANCIAL INC | 0.010195 |  |
| REDWOOD TRUST INC REIT | 0.010175 |  |
| RESIDEO TECHNOLOGIES INC | 0.009647 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009429 | ✓ |
| NEWMARK GROUP INC CL A | 0.009089 | ✓ |

## 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 `0000910472-26-005979` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005979/0000910472-26-005979-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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