# Portfolio overlap — UISCX vs SWSSX

Comparing **Victory Small Cap Stock Fund** (2026-01-31) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 370
- Victory Small Cap Stock Fund covered by Schwab Small-Cap Index Fund: 0.3057403217212656131022824425
- Schwab Small-Cap Index Fund covered by Victory Small Cap Stock Fund: 0.3057403217212656131022824423

## Victory Small Cap Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.008603 | ✓ |
| MONEYMKT | 0.008281 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.008281 |  |
| HSBC US GOVT MMKT-I | 0.008281 |  |
| MSILF-GOVT-INS | 0.008281 |  |
| GATES INDUSTRIAL | 0.007360 |  |
| BLACK HILLS CORP | 0.006887 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.006791 | ✓ |
| MODINE MFG CO | 0.006726 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.006553 | ✓ |
| TEREX CORP | 0.006285 | ✓ |
| MURPHY OIL CORP | 0.006269 | ✓ |
| SCORPIO TANKERS INC SHS | 0.006267 |  |
| RBC BEARINGS INC | 0.006226 |  |
| FTAI AVIATION LT | 0.006165 |  |
| PORCH GROUP INC | 0.006035 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.005951 |  |
| DIGITAL TURBINE INC | 0.005795 | ✓ |
| MAGNITE INC | 0.005778 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005725 |  |
| SIGNET JEWELERS | 0.005628 |  |
| ESSENT GROUP LTD | 0.005598 |  |
| QCR HOLDINGS INC | 0.005374 | ✓ |
| MATSON INC | 0.005358 | ✓ |
| ENOVA INTL INC | 0.005356 | ✓ |
| HANCOCK WHITNEY CORP | 0.005206 | ✓ |
| AMERIS BANCORP | 0.005191 | ✓ |
| JACKSON FINANCIAL INC | 0.005176 | ✓ |
| GARRETT MOTION INC | 0.005161 | ✓ |
| BRIDGEBIO PHARMA INC | 0.005148 | ✓ |
| ONTO INNOVATION INC | 0.005110 |  |
| INDIE SEMICONDUCTOR INC | 0.005043 | ✓ |
| ARGAN INC | 0.005001 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.004926 | ✓ |
| BELDEN INC | 0.004913 | ✓ |
| MATERION CORP | 0.004886 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.004745 | ✓ |
| DIODES INC | 0.004741 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.004737 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.004721 | ✓ |
| KNOWLES CORP | 0.004612 | ✓ |
| COMMERCIAL METALS CO | 0.004607 | ✓ |
| SANMINA CORP | 0.004306 | ✓ |
| PHINIA INC | 0.004239 | ✓ |
| SOUTHSTATE BANK CORP | 0.004013 |  |
| THE BUCKLE INC | 0.003962 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003921 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.003897 | ✓ |
| TIMKEN CO | 0.003886 |  |
| EXTREME NETWORKS INC | 0.003876 | ✓ |

## Schwab Small-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.010813 |  |
| BLOOM ENERGY CORP CL A | 0.010710 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006220 |  |
| FABRINET | 0.005723 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005559 |  |
| NEXTRACKER INC CL A | 0.005529 | ✓ |
| ECHOSTAR CORP CL A | 0.004969 |  |
| HECLA MINING CO | 0.004633 |  |
| GUARDANT HEALTH INC | 0.004483 |  |
| IONQ INC | 0.004378 | ✓ |
| COEUR MINING INC | 0.004236 | ✓ |
| RAMBUS INC | 0.003975 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003967 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003456 | ✓ |
| AEROVIRONMENT INC | 0.003408 |  |
| DYCOM INDUSTRIES INC | 0.003306 |  |
| TTM TECHNOLOGIES INC | 0.003253 | ✓ |
| SPX TECHNOLOGIES INC | 0.003253 |  |
| MODINE MFG CO | 0.003132 | ✓ |
| ENSIGN GROUP INC | 0.003120 | ✓ |
| ADV ENERGY INDS | 0.003116 |  |
| CHART INDUSTRIES INC | 0.003035 |  |
| UMB FINANCIAL CORP | 0.002990 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002976 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002944 | ✓ |
| OKLO INC | 0.002801 |  |
| MOOG INC-CLASS A | 0.002781 |  |
| COMMERCIAL METALS CO | 0.002770 | ✓ |
| OLD NATL BANCORP | 0.002769 | ✓ |
| INTERDIGITAL INC | 0.002737 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002723 |  |
| AVIDITY BIOSCIENCES | 0.002717 |  |
| CARETRUST REIT INC | 0.002717 | ✓ |
| JACKSON FINANCIAL INC | 0.002666 | ✓ |
| URANIUM ENERGY CORP | 0.002663 |  |
| WATTS WATER TECH INC CL A | 0.002661 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.002660 | ✓ |
| APPLIED DIGITAL CORP | 0.002606 |  |
| COMPASS INC - A | 0.002602 | ✓ |
| PRIMORIS SVCS CORP | 0.002597 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002568 | ✓ |
| CADENCE BANK | 0.002545 |  |
| SITIME CORP | 0.002533 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002497 |  |
| ORMAT TECHNOLOGIES INC | 0.002471 |  |
| AXSOME THERAPEUTICS INC | 0.002447 |  |
| FLUOR CORP | 0.002409 | ✓ |
| SANMINA CORP | 0.002396 | ✓ |
| CYTOKINETICS INC | 0.002388 | ✓ |
| HEALTHEQUITY INC | 0.002367 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002364` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002364/0001004726-26-002364-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030064/0001410368-26-030064-index.htm>

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