# Portfolio overlap — VEXAX vs DFSTX

Comparing **VANGUARD EXTENDED MARKET INDEX FUND** (2026-03-31) and **U.S. SMALL CAP PORTFOLIO** (2026-01-31).

- Shared positions: 1858
- VANGUARD EXTENDED MARKET INDEX FUND covered by U.S. SMALL CAP PORTFOLIO: 0.4882374478134418620108367588
- U.S. SMALL CAP PORTFOLIO covered by VANGUARD EXTENDED MARKET INDEX FUND: 0.4882374478134418620108367589

## VANGUARD EXTENDED MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.021039 |  |
| MARVELL TECHNOLOGY INC | 0.011608 |  |
| CLOUDFLARE INC-A | 0.008801 |  |
| CHENIERE ENERGY INC | 0.008209 |  |
| SNOWFLAKE INC CL A | 0.006938 |  |
| FERGUSON ENTERPRISES INC | 0.006131 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005898 |  |
| STRATEGY INC CL A | 0.005259 |  |
| ROBLOX CORP - A | 0.005031 |  |
| BLOOM ENERGY CORP CL A | 0.004701 |  |
| INSMED INC | 0.004688 |  |
| ROCKET LAB CORP | 0.004058 |  |
| AMRIZE LTD | 0.003873 |  |
| TECHNIPFMC PLC | 0.003758 |  |
| NATERA INC | 0.003719 |  |
| CASEY'S GENERAL | 0.003626 |  |
| VEEVA SYSTEMS-A | 0.003571 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003432 |  |
| COUPANG INC A | 0.003431 |  |
| FTAI AVIATION LT | 0.003378 |  |
| CURTISS WRIGHT CORPORATION | 0.003375 |  |
| MARKEL GROUP INC | 0.003241 |  |
| LPL FINL HLDGS INC | 0.003238 |  |
| FLEX LTD | 0.003235 |  |
| XPO LOGISTICS INC | 0.003064 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.002869 |  |
| WOODWARD INC | 0.002868 |  |
| AST SPACEMOBILE INC | 0.002776 |  |
| ROYAL GOLD INC | 0.002771 | ✓ |
| US FOODS HOLDING CORP | 0.002733 |  |
| BURLINGTON STORES INC | 0.002720 |  |
| SOFI TECHNOLOGIES INC A | 0.002713 |  |
| MONGODB INC CL A | 0.002678 |  |
| ATI INC | 0.002656 | ✓ |
| MASTEC INC | 0.002652 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002639 | ✓ |
| COEUR MINING INC | 0.002611 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002574 |  |
| NVENT ELECTRIC | 0.002565 |  |
| TWILIO INC CLASS A | 0.002564 | ✓ |
| ILLUMINA INC | 0.002533 |  |
| COREWEAVE INC | 0.002515 |  |
| BWX TECHNOLOGIES INC | 0.002513 | ✓ |
| FABRINET | 0.002512 |  |
| PURE STORAGE INC CL A | 0.002489 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.002463 |  |
| ROYALTY PHARMA-A | 0.002430 |  |
| NEXTRACKER INC CL A | 0.002406 | ✓ |
| FLUTTER ENTER-DI | 0.002402 |  |
| ENTEGRIS INC | 0.002395 | ✓ |

## U.S. SMALL CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.070227 |  |
| DFA Short Term Investment Fund | 0.069793 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009839 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003343 | ✓ |
| IES HOLDINGS INC | 0.003251 | ✓ |
| MUELLER INDUSTRIES INC | 0.003225 | ✓ |
| HECLA MINING CO | 0.002949 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002827 | ✓ |
| TTM TECHNOLOGIES INC | 0.002689 | ✓ |
| INTERDIGITAL INC | 0.002613 | ✓ |
| MOOG INC-CLASS A | 0.002600 | ✓ |
| NEXTRACKER INC CL A | 0.002565 | ✓ |
| AMKOR TECHNOLOGY INC | 0.002564 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002458 | ✓ |
| RAMBUS INC | 0.002434 | ✓ |
| ROIVANT SCIENCES LTD | 0.002363 |  |
| UMB FINANCIAL CORP | 0.002329 | ✓ |
| DYCOM INDUSTRIES INC | 0.002256 | ✓ |
| SOUTHSTATE BANK CORP | 0.002244 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002219 | ✓ |
| WESCO INTL | 0.002140 | ✓ |
| WINTRUST FINL | 0.002129 | ✓ |
| APPLIED INDU TEC | 0.002123 | ✓ |
| ENSIGN GROUP INC | 0.002113 | ✓ |
| MKS INSTRUMENTS INC | 0.002094 | ✓ |
| SPX TECHNOLOGIES INC | 0.002092 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.002073 | ✓ |
| MODINE MFG CO | 0.002071 | ✓ |
| ADV ENERGY INDS | 0.002058 | ✓ |
| SANMINA CORP | 0.002027 | ✓ |
| AFFIL MANAGERS | 0.002005 | ✓ |
| URBAN OUTFITTERS | 0.001978 | ✓ |
| ELEMENT SOLUTIONS INC | 0.001976 | ✓ |
| NEW YORK TIMES CO CL A | 0.001970 | ✓ |
| VALMONT INDUSTRIES INC | 0.001960 | ✓ |
| HASBRO INC | 0.001956 |  |
| GATX CORP | 0.001939 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.001929 | ✓ |
| POWELL INDUSTRIES INC | 0.001921 | ✓ |
| COMMERCIAL METALS CO | 0.001880 | ✓ |
| ANTERO MIDSTREAM CORP | 0.001878 | ✓ |
| GAP INC/THE | 0.001862 | ✓ |
| JAZZ PHARMA PLC | 0.001850 |  |
| PRIMORIS SVCS CORP | 0.001838 | ✓ |
| POPULAR INC | 0.001826 | ✓ |
| FLOWSERVE CORP | 0.001817 | ✓ |
| BRINKER INTL | 0.001791 | ✓ |
| COMERICA INC | 0.001790 |  |
| ALCOA CORP | 0.001790 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.001790 |  |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000316` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000316/0000036405-26-000316-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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