# Portfolio overlap — SWSCX vs FESM

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

- Shared positions: 200
- Schwab Small-Cap Equity Fund covered by Fidelity Enhanced Small Cap ETF: 0.3346944181134504898985552983
- Fidelity Enhanced Small Cap ETF covered by Schwab Small-Cap Equity Fund: 0.3346944181134504898985552983

## 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 |  |

## Fidelity Enhanced Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.036759 |  |
| BLOOM ENERGY CORP CL A | 0.012682 | ✓ |
| FABRINET | 0.010998 | ✓ |
| Fidelity Cash Central Fund | 0.009494 |  |
| GUARDANT HEALTH INC | 0.008374 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008010 | ✓ |
| HEALTHEQUITY INC | 0.007324 | ✓ |
| HECLA MINING CO | 0.007293 | ✓ |
| ENERSYS INC | 0.007287 | ✓ |
| COMMERCIAL METALS CO | 0.007126 | ✓ |
| COEUR MINING INC | 0.007100 | ✓ |
| FASTLY INC CL A | 0.006649 |  |
| CALIFORNIA RESOU | 0.006609 | ✓ |
| PHILLIPS EDISON and CO INC | 0.006584 |  |
| ABERCROMBIE & FI | 0.006460 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.006286 |  |
| RESIDEO TECHNOLOGIES INC | 0.006153 | ✓ |
| EASTERN BANKSHARES INC | 0.006102 |  |
| DELEK US HOLDINGS INC | 0.005940 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.005938 | ✓ |
| STONEX GROUP INC | 0.005933 |  |
| OUTFRONT MEDIA INC | 0.005831 | ✓ |
| ARCHROCK INC | 0.005791 |  |
| CLEAR SECURE INC | 0.005664 |  |
| URBAN OUTFITTERS | 0.005647 | ✓ |
| VICOR CORPORATION | 0.005525 | ✓ |
| WESBANCO INC | 0.005476 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.005407 |  |
| PHINIA INC | 0.005397 |  |
| AXSOME THERAPEUTICS INC | 0.005351 | ✓ |
| EXTREME NETWORKS INC | 0.005347 | ✓ |
| PLEXUS CORP | 0.005303 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.005291 | ✓ |
| SONOS INC | 0.005280 | ✓ |
| CECO ENVIRONMNTL | 0.005138 |  |
| DXP ENTERPRISES INC | 0.005082 |  |
| COMFORT SYSTEMS USA INC | 0.005079 | ✓ |
| TENABLE HOLDINGS INC | 0.005044 |  |
| FED SIGNAL CORP | 0.004985 | ✓ |
| TUTOR PERINI CORP | 0.004957 | ✓ |
| FTAI AVIATION LTD | 0.004915 |  |
| AAR CORP | 0.004877 | ✓ |
| SKYWEST INC | 0.004801 | ✓ |
| SANMINA CORP | 0.004751 | ✓ |
| ARCOSA INC | 0.004711 |  |
| CUSHMAN and WAKEFIELD LTD | 0.004690 | ✓ |
| DYCOM INDUSTRIES INC | 0.004670 | ✓ |
| VIAVI SOLUTIONS INC | 0.004618 |  |
| ACI WORLDWIDE INC | 0.004600 | ✓ |
| AVISTA CORP | 0.004590 |  |


## 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 `0000035402-26-003331` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003331/0000035402-26-003331-index.htm>

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