# Portfolio overlap — VRTIX vs SWSSX

Comparing **VANGUARD RUSSELL 2000 INDEX FUND** (2026-02-28) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 1835
- VANGUARD RUSSELL 2000 INDEX FUND covered by Schwab Small-Cap Index Fund: 0.8716911433353284416997722514
- Schwab Small-Cap Index Fund covered by VANGUARD RUSSELL 2000 INDEX FUND: 0.8716911433353284416997722514

## VANGUARD RUSSELL 2000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.017962 |  |
| BLOOM ENERGY CORP CL A | 0.010951 | ✓ |
| FABRINET | 0.006343 |  |
| COEUR MINING INC | 0.005594 | ✓ |
| CREDO TECHNOLOGY | 0.005542 |  |
| HECLA MINING CO | 0.005095 | ✓ |
| ECHOSTAR CORP CL A | 0.005041 | ✓ |
| NEXTRACKER INC CL A | 0.004935 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004624 | ✓ |
| IONQ INC | 0.004178 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004110 | ✓ |
| ADV ENERGY INDS | 0.004071 | ✓ |
| ENSIGN GROUP INC | 0.003871 | ✓ |
| MODINE MFG CO | 0.003832 | ✓ |
| DYCOM INDUSTRIES INC | 0.003788 | ✓ |
| GUARDANT HEALTH INC | 0.003670 | ✓ |
| SPX TECHNOLOGIES INC | 0.003522 | ✓ |
| RAMBUS INC | 0.003460 | ✓ |
| TTM TECHNOLOGIES INC | 0.003434 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003393 | ✓ |
| AEROVIRONMENT INC | 0.003070 | ✓ |
| INTERDIGITAL INC | 0.003055 | ✓ |
| MOOG INC-CLASS A | 0.003055 | ✓ |
| CHART INDUSTRIES INC | 0.003017 | ✓ |
| CARETRUST REIT INC | 0.002938 | ✓ |
| WATTS WATER TECH INC CL A | 0.002905 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002843 | ✓ |
| SITIME CORP | 0.002759 | ✓ |
| FLUOR CORP | 0.002711 | ✓ |
| UMB FINANCIAL CORP | 0.002710 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002700 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002662 | ✓ |
| COMMERCIAL METALS CO | 0.002626 | ✓ |
| PRIMORIS SVCS CORP | 0.002624 | ✓ |
| SANMINA CORP | 0.002611 | ✓ |
| OLD NATL BANCORP | 0.002603 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002589 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002584 | ✓ |
| SEMTECH CORP | 0.002531 | ✓ |
| TEREX CORP | 0.002481 | ✓ |
| FORMFACTOR INC | 0.002478 | ✓ |
| VAXCYTE INC | 0.002467 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002466 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002458 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002446 | ✓ |
| JACKSON FINANCIAL INC | 0.002440 | ✓ |
| URANIUM ENERGY CORP | 0.002354 | ✓ |
| CYTOKINETICS INC | 0.002337 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002319 | ✓ |
| FED SIGNAL CORP | 0.002250 | ✓ |

## 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 `0001021882-26-000275` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-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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