# Portfolio overlap — SWSCX vs ASMOX

Comparing **Schwab Small-Cap Equity Fund** (2026-01-31) and **AQR Small Cap Momentum Style Fund** (2026-03-31).

- Shared positions: 203
- Schwab Small-Cap Equity Fund covered by AQR Small Cap Momentum Style Fund: 0.3336395932172294724809307819
- AQR Small Cap Momentum Style Fund covered by Schwab Small-Cap Equity Fund: 0.3336395932172294724809307822

## 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 | ✓ |

## AQR Small Cap Momentum Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Limited Purpose Cash Investment Fund | 0.044014 |  |
| BLOOM ENERGY CORP CL A | 0.017797 | ✓ |
| ECHOSTAR CORP CL A | 0.013417 |  |
| FABRINET | 0.010872 | ✓ |
| NEXTRACKER INC CL A | 0.010244 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.010133 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008627 | ✓ |
| HECLA MINING CO | 0.008240 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007703 |  |
| TTM TECHNOLOGIES INC | 0.007450 | ✓ |
| BRIDGEBIO PHARMA INC | 0.007157 | ✓ |
| COEUR MINING INC | 0.006854 | ✓ |
| GUARDANT HEALTH INC | 0.006836 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006451 |  |
| ADV ENERGY INDS | 0.006389 | ✓ |
| RAMBUS INC | 0.005771 |  |
| INTERDIGITAL INC | 0.005659 |  |
| PLANET LABS PBC A | 0.005630 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.005596 | ✓ |
| ARGAN INC | 0.005547 | ✓ |
| MODINE MFG CO | 0.005432 | ✓ |
| DYCOM INDUSTRIES INC | 0.005283 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.005134 | ✓ |
| VIAVI SOLUTIONS INC | 0.004960 |  |
| SSR MINING INC | 0.004914 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.004867 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.004856 |  |
| HAWKINS INC | 0.004679 |  |
| FORMFACTOR INC | 0.004634 |  |
| CNO FINANCIAL GROUP INC | 0.004547 | ✓ |
| SITIME CORP | 0.004511 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.004500 | ✓ |
| VIASAT INC | 0.004402 |  |
| ESCO TECHNOLOGIES INC | 0.004395 | ✓ |
| SPX TECHNOLOGIES INC | 0.004341 | ✓ |
| URANIUM ENERGY CORP | 0.004339 |  |
| IES HOLDINGS INC | 0.004322 | ✓ |
| SEMTECH CORP | 0.004310 | ✓ |
| PRIMORIS SVCS CORP | 0.004220 | ✓ |
| CSW INDUSTRI INC | 0.004071 |  |
| ENSIGN GROUP INC | 0.003958 | ✓ |
| ST JOE COMPANY | 0.003938 |  |
| POWELL INDUSTRIES INC | 0.003892 | ✓ |
| AXSOME THERAPEUTICS INC | 0.003803 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.003778 | ✓ |
| APPLIED DIGITAL CORP | 0.003767 |  |
| TANGER INC- REIT | 0.003706 |  |
| PROTAGONIST THERAPEUTICS INC | 0.003693 |  |
| SKYWEST INC | 0.003669 | ✓ |
| PENNYMAC FINANCIAL SERVICES INC | 0.003603 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-index.htm>
- N-PORT (fund B) — accession `0002071691-26-010949` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1444822/000207169126010949/0002071691-26-010949-index.htm>

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