# Portfolio overlap — SWSCX vs BDSIX

Comparing **Schwab Small-Cap Equity Fund** (2026-01-31) and **BlackRock Advantage Small Cap Core Fund** (2026-02-27).

- Shared positions: 217
- Schwab Small-Cap Equity Fund covered by BlackRock Advantage Small Cap Core Fund: 0.3181269558222467664132342927
- BlackRock Advantage Small Cap Core Fund covered by Schwab Small-Cap Equity Fund: 0.3181269558222467664132342926

## 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 |  |

## BlackRock Advantage Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.039495 |  |
| BLOOM ENERGY CORP CL A | 0.011474 | ✓ |
| BLKR-LIQ T-INS | 0.009264 |  |
| ADV ENERGY INDS | 0.008808 | ✓ |
| FABRINET | 0.007085 | ✓ |
| CULLEN FROST BANKERS INC | 0.006948 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006199 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006051 | ✓ |
| ENERSYS INC | 0.005686 | ✓ |
| COEUR MINING INC | 0.005508 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005462 |  |
| AGREE REALTY CORP | 0.005423 |  |
| DYCOM INDUSTRIES INC | 0.005288 | ✓ |
| NEXTRACKER INC CL A | 0.005159 | ✓ |
| M/I HOMES INC | 0.005076 | ✓ |
| TTM TECHNOLOGIES INC | 0.005026 | ✓ |
| HECLA MINING CO | 0.004844 | ✓ |
| SKYWEST INC | 0.004609 | ✓ |
| ENCOMPASS HEALTH CORP | 0.004562 |  |
| ECHOSTAR CORP CL A | 0.004533 |  |
| ENSIGN GROUP INC | 0.004397 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.004333 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004212 | ✓ |
| IONQ INC | 0.004175 | ✓ |
| AVISTA CORP | 0.004068 |  |
| GUARDANT HEALTH INC | 0.004044 |  |
| BORGWARNER INC | 0.003996 |  |
| RAMBUS INC | 0.003980 |  |
| MOOG INC-CLASS A | 0.003942 | ✓ |
| ENOVA INTL INC | 0.003914 | ✓ |
| TRANSOCEAN LTD | 0.003904 | ✓ |
| SM ENERGY CO | 0.003704 |  |
| ONE GAS INC | 0.003698 |  |
| FORMFACTOR INC | 0.003588 |  |
| PATTERSON-UTI ENERGY INC | 0.003582 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003525 |  |
| Constellium SE, Class A | 0.003517 | ✓ |
| AEROVIRONMENT INC | 0.003503 |  |
| MODINE MFG CO | 0.003495 | ✓ |
| FLUOR CORP | 0.003478 |  |
| PALOMAR HOLDINGS | 0.003443 | ✓ |
| KAISER ALUMINUM | 0.003411 |  |
| SANMINA CORP | 0.003393 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003375 | ✓ |
| CHORD ENERGY CORP | 0.003325 |  |
| PRICESMART INC | 0.003281 |  |
| DUCOMMUN INC | 0.003266 | ✓ |
| CALIX NETWORKS INC | 0.003236 |  |
| AMALGAMATED FINANCIAL CORP | 0.003221 |  |
| CUBESMART | 0.003205 |  |


## 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 `0000940400-26-014722` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014722/0000940400-26-014722-index.htm>

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