# Portfolio overlap — VSCIX vs TRDFX

Comparing **VANGUARD SMALL-CAP INDEX FUND** (2026-03-31) and **Steward Values Enhanced Small-Mid Cap Fund** (2026-01-30).

- Shared positions: 730
- VANGUARD SMALL-CAP INDEX FUND covered by Steward Values Enhanced Small-Mid Cap Fund: 0.5139433771024902624095227675
- Steward Values Enhanced Small-Mid Cap Fund covered by VANGUARD SMALL-CAP INDEX FUND: 0.5139433771024902624095227674

## VANGUARD SMALL-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.014126 |  |
| EMCOR GROUP INC | 0.004554 |  |
| NRG ENERGY INC | 0.004299 |  |
| ATMOS ENERGY CORP | 0.004233 |  |
| TAPESTRY INC | 0.003957 |  |
| TECHNIPFMC PLC | 0.003831 | ✓ |
| CIENA CORP | 0.003803 | ✓ |
| CASEY'S GENERAL | 0.003737 |  |
| JABIL INC | 0.003691 |  |
| NATERA INC | 0.003670 |  |
| EXPAND ENERGY CORP | 0.003655 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003600 | ✓ |
| FTAI AVIATION LT | 0.003481 |  |
| CURTISS WRIGHT CORPORATION | 0.003478 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003475 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003359 |  |
| FLEX LTD | 0.003334 | ✓ |
| OMNICOM GROUP INC | 0.003237 |  |
| COHERENT CORP | 0.003093 | ✓ |
| WILLIAMS-SONOMA INC | 0.003015 |  |
| XPO LOGISTICS INC | 0.002999 | ✓ |
| ROYAL GOLD INC | 0.002989 | ✓ |
| AST SPACEMOBILE INC | 0.002980 |  |
| WOODWARD INC | 0.002955 | ✓ |
| ALBEMARLE CORP | 0.002930 |  |
| SMURFIT WESTROCK | 0.002883 |  |
| US FOODS HOLDING CORP | 0.002817 | ✓ |
| MASTEC INC | 0.002813 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002805 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002764 |  |
| ATI INC | 0.002759 | ✓ |
| EQT CORPORATION | 0.002751 |  |
| CH ROBINSON WORLDWIDE INC | 0.002729 |  |
| BUNGE GLOBAL SA | 0.002727 |  |
| NVENT ELECTRIC | 0.002650 | ✓ |
| TWILIO INC CLASS A | 0.002640 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002634 |  |
| DUPONT DE NEMOURS INC | 0.002594 |  |
| BWX TECHNOLOGIES INC | 0.002590 | ✓ |
| FABRINET | 0.002588 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002583 | ✓ |
| PURE STORAGE INC CL A | 0.002565 | ✓ |
| REVOLUTION MEDICINES INC | 0.002536 |  |
| ROCKET LAB CORP | 0.002524 |  |
| MODERNA INC | 0.002501 |  |
| BLOOM ENERGY CORP CL A | 0.002501 |  |
| ILLUMINA INC | 0.002480 | ✓ |
| ENTEGRIS INC | 0.002468 | ✓ |
| RB GLOBAL INC | 0.002468 | ✓ |
| INSMED INC | 0.002441 |  |

## Steward Values Enhanced Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CIENA CORP | 0.007630 | ✓ |
| COHERENT CORP | 0.006745 | ✓ |
| US FOODS HOLDING CORP | 0.006654 | ✓ |
| ROYAL GOLD INC | 0.005905 | ✓ |
| LUMENTUM HOLDINGS INC | 0.005706 | ✓ |
| RB GLOBAL INC | 0.005567 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005346 | ✓ |
| PURE STORAGE INC CL A | 0.004953 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.004872 | ✓ |
| NVENT ELECTRIC | 0.004793 | ✓ |
| JONES LANG LASALLE INC | 0.004469 | ✓ |
| NT-INST TRSR-PRM | 0.004375 |  |
| ILLUMINA INC | 0.004363 | ✓ |
| WP CAREY INC | 0.004245 | ✓ |
| ATI INC | 0.004146 | ✓ |
| BWX TECHNOLOGIES INC | 0.004074 | ✓ |
| WOODWARD INC | 0.004051 | ✓ |
| MUELLER INDUSTRIES INC | 0.003997 | ✓ |
| CNH INDUSTRIAL N | 0.003940 | ✓ |
| RPM INTL INC | 0.003789 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.003785 | ✓ |
| STIFEL FINANCIAL CORP | 0.003779 | ✓ |
| GRACO INC | 0.003713 | ✓ |
| NEXTRACKER INC CL A | 0.003701 | ✓ |
| FABRINET | 0.003695 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.003667 | ✓ |
| FIRST HORIZON CORP | 0.003639 | ✓ |
| RBC BEARINGS INC | 0.003620 | ✓ |
| ITT INC | 0.003611 | ✓ |
| CROWN HOLDINGS INC | 0.003602 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.003546 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.003521 | ✓ |
| AECOM | 0.003517 | ✓ |
| EQUITABLE HOLDINGS INC | 0.003495 | ✓ |
| MASTEC INC | 0.003490 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.003456 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.003444 | ✓ |
| ALCOA CORP | 0.003419 | ✓ |
| TOLL BROTHERS INC | 0.003407 | ✓ |
| XPO LOGISTICS INC | 0.003405 | ✓ |
| DYNATRACE INC | 0.003404 | ✓ |
| EXELIXIS INC | 0.003384 | ✓ |
| BORGWARNER INC | 0.003354 | ✓ |
| TALEN ENERGY CORP | 0.003328 | ✓ |
| TETRA TECH INC | 0.003313 | ✓ |
| ENTEGRIS INC | 0.003299 | ✓ |
| VF CORP | 0.003269 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.003254 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.003252 | ✓ |
| FLEX LTD | 0.003250 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000319` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000319/0000036405-26-000319-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001022` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001022/0002066578-26-001022-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_