# Portfolio overlap — URTY vs SWSSX

Comparing **ProShares UltraPro Russell2000** (2026-02-28) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 1924
- ProShares UltraPro Russell2000 covered by Schwab Small-Cap Index Fund: 0.5599205628145788840647838831
- Schwab Small-Cap Index Fund covered by ProShares UltraPro Russell2000: 0.5599205628145788840647838832

## ProShares UltraPro Russell2000 — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.148710 |  |
| US ULTRA BOND CBT Sep25 | 0.097730 |  |
| Repurchase Agreement | 0.075232 |  |
| U.S. Treasury Bills | 0.044528 |  |
| WIB 0 03/19/26 | 0.035590 |  |
| XIB 0 03/03/26 | 0.014853 |  |
| U.S. Treasury Bills | 0.012923 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009723 |  |
| BLOOM ENERGY CORP CL A | 0.006243 | ✓ |
| FABRINET | 0.003615 | ✓ |
| COEUR MINING INC | 0.003184 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003158 | ✓ |
| HECLA MINING CO | 0.002899 | ✓ |
| ECHOSTAR CORP CL A | 0.002873 | ✓ |
| NEXTRACKER INC CL A | 0.002810 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002635 | ✓ |
| IONQ INC | 0.002380 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002340 | ✓ |
| ADV ENERGY INDS | 0.002317 | ✓ |
| ENSIGN GROUP INC | 0.002206 | ✓ |
| MODINE MFG CO | 0.002184 | ✓ |
| DYCOM INDUSTRIES INC | 0.002158 | ✓ |
| GUARDANT HEALTH INC | 0.002093 | ✓ |
| SPX TECHNOLOGIES INC | 0.002007 | ✓ |
| RAMBUS INC | 0.001973 | ✓ |
| TTM TECHNOLOGIES INC | 0.001958 | ✓ |
| BRIDGEBIO PHARMA INC | 0.001935 | ✓ |
| AEROVIRONMENT INC | 0.001748 | ✓ |
| MOOG INC-CLASS A | 0.001738 | ✓ |
| INTERDIGITAL INC | 0.001737 | ✓ |
| CHART INDUSTRIES INC | 0.001721 | ✓ |
| CARETRUST REIT INC | 0.001675 | ✓ |
| WATTS WATER TECH INC CL A | 0.001658 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.001621 | ✓ |
| SITIME CORP | 0.001567 | ✓ |
| UMB FINANCIAL CORP | 0.001546 | ✓ |
| FLUOR CORP | 0.001545 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.001538 | ✓ |
| AVIDITY BIOSCIENCES | 0.001529 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.001517 | ✓ |
| COMMERCIAL METALS CO | 0.001496 | ✓ |
| PRIMORIS SVCS CORP | 0.001496 | ✓ |
| SANMINA CORP | 0.001488 | ✓ |
| OLD NATL BANCORP | 0.001483 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.001475 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.001475 | ✓ |
| SEMTECH CORP | 0.001437 | ✓ |
| FORMFACTOR INC | 0.001412 | ✓ |
| TEREX CORP | 0.001412 | ✓ |
| VAXCYTE INC | 0.001404 | ✓ |

## 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 `0002071691-26-009177` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009177/0002071691-26-009177-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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