# Portfolio overlap — VMNFX vs SWSCX

Comparing **VANGUARD MARKET NEUTRAL FUND** (2026-03-31) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 71
- VANGUARD MARKET NEUTRAL FUND covered by Schwab Small-Cap Equity Fund: 0.1611836346371478634505897584
- Schwab Small-Cap Equity Fund covered by VANGUARD MARKET NEUTRAL FUND: 0.1611836346371478634505897583

## VANGUARD MARKET NEUTRAL FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.023657 |  |
| ADTRAN HOLDINGS INC | 0.008119 | ✓ |
| MASTEC INC | 0.007657 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.007528 |  |
| VERTIV HOLDINGS CO | 0.007523 |  |
| EDISON INTL | 0.007316 |  |
| TRAVEL+LEISURE CO | 0.007315 |  |
| ROKU INC CLASS A | 0.007253 |  |
| ZIONS BANCORP NA | 0.007208 |  |
| OUTFRONT MEDIA INC | 0.007168 | ✓ |
| LEGGETT & PLATT | 0.007155 |  |
| KEYCORP | 0.007152 |  |
| LENDINGCLUB CORP | 0.007127 |  |
| SLIDE INSURANCE HOLDINGS INC | 0.007112 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.007103 |  |
| TUTOR PERINI CORP | 0.007060 | ✓ |
| HOST HOTELS & RE | 0.007056 |  |
| BANC OF CALIFORNIA INC | 0.007041 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.007040 |  |
| COCA COLA CONSOLIDATED INC | 0.007026 |  |
| AVISTA CORP | 0.007025 |  |
| EXTREME NETWORKS INC | 0.007006 | ✓ |
| WEATHERFORD INTE | 0.007005 |  |
| AFFIL MANAGERS | 0.007002 |  |
| NEW JERSEY RESOURCES CORP | 0.006980 |  |
| ASSOCIATED BANC CORP | 0.006902 | ✓ |
| LAM RESEARCH CORP | 0.006855 |  |
| AMER SUPERCONDTR | 0.006849 | ✓ |
| PROPETRO HOLDING CORP | 0.006762 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.006756 |  |
| AMERICAN ASSETS TRUST INC | 0.006748 |  |
| MGIC INVT CORP | 0.006738 |  |
| TERADATA CORP | 0.006728 |  |
| ALLSTATE CORPORATION | 0.006726 |  |
| GLOBE LIFE INC | 0.006671 |  |
| INCYTE CORP | 0.006660 |  |
| WILLDAN GROUP IN | 0.006657 | ✓ |
| MAXLINEAR INC | 0.006653 |  |
| StoneCompany Ltd. - | 0.006645 |  |
| ROBINHOOD MARKETS INC | 0.006523 |  |
| GRIFFON CORP | 0.006460 | ✓ |
| HF SINCLAIR CORP | 0.006381 |  |
| PRICESMART INC | 0.006358 |  |
| URBAN EDGE PROPERTIES | 0.006337 |  |
| ENOVA INTL INC | 0.006335 | ✓ |
| ALCOA CORP | 0.006311 |  |
| WESTERN ALLIANCE BANCORP | 0.006288 |  |
| TENET HEALTHCARE CORP | 0.006275 | ✓ |
| COUSINS PROPERTIES INC | 0.006185 |  |
| HORIZON BANCORP INC INDIANA | 0.006136 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001409957-26-000033` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1409957/000140995726000033/0001409957-26-000033-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-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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