# Portfolio overlap — SWSCX vs PSGIX

Comparing **Schwab Small-Cap Equity Fund** (2026-01-31) and **BlackRock Advantage Small Cap Growth Fund** (2026-03-31).

- Shared positions: 171
- Schwab Small-Cap Equity Fund covered by BlackRock Advantage Small Cap Growth Fund: 0.3303315388731515629069234540
- BlackRock Advantage Small Cap Growth Fund covered by Schwab Small-Cap Equity Fund: 0.3303315388731515629069234540

## 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 Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043422 |  |
| BLOOM ENERGY CORP CL A | 0.019726 | ✓ |
| FABRINET | 0.012811 | ✓ |
| ADV ENERGY INDS | 0.012484 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010824 | ✓ |
| BLKR-LIQ T-INS | 0.009676 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.008915 |  |
| DYCOM INDUSTRIES INC | 0.008594 | ✓ |
| ENSIGN GROUP INC | 0.008412 | ✓ |
| NEXTRACKER INC CL A | 0.008104 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.007214 | ✓ |
| GUARDANT HEALTH INC | 0.007091 |  |
| MODINE MFG CO | 0.007026 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.006600 | ✓ |
| BRIDGEBIO PHARMA INC | 0.006492 | ✓ |
| MOOG INC-CLASS A | 0.006475 | ✓ |
| RAMBUS INC | 0.006429 |  |
| IONQ INC | 0.005981 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005834 | ✓ |
| COEUR MINING INC | 0.005637 | ✓ |
| ESCO TECHNOLOGIES INC | 0.005631 | ✓ |
| SPX TECHNOLOGIES INC | 0.005559 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005388 | ✓ |
| ARCHROCK INC | 0.005356 |  |
| CHART INDUSTRIES INC | 0.005167 |  |
| PRICESMART INC | 0.005099 |  |
| STONEX GROUP INC | 0.005024 |  |
| PLANET LABS PBC A | 0.005008 |  |
| INTERDIGITAL INC | 0.004940 |  |
| FORMFACTOR INC | 0.004850 |  |
| SITIME CORP | 0.004813 | ✓ |
| AEROVIRONMENT INC | 0.004785 |  |
| ARGAN INC | 0.004625 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004575 |  |
| FED SIGNAL CORP | 0.004550 | ✓ |
| VIAVI SOLUTIONS INC | 0.004447 |  |
| SEMTECH CORP | 0.004447 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.004389 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004359 | ✓ |
| PLEXUS CORP | 0.004315 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.004275 | ✓ |
| ENCOMPASS HEALTH CORP | 0.004224 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.004200 |  |
| URANIUM ENERGY CORP | 0.004195 |  |
| TG THERAPEUTICS INC | 0.004148 |  |
| ENOVA INTL INC | 0.004045 | ✓ |
| AXSOME THERAPEUTICS INC | 0.003981 | ✓ |
| GLAUKOS CORP | 0.003965 |  |
| IRADIMED CORP | 0.003958 |  |
| BRINKER INTL | 0.003918 | ✓ |


## 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 `0000940400-26-020797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026020797/0000940400-26-020797-index.htm>

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