# Portfolio overlap — ACTS vs JSJIX

Comparing **FIS Tactical Equity ETF** (2026-03-31) and **Small Cap Dynamic Growth Fund** (2026-02-28).

- Shared positions: 6
- FIS Tactical Equity ETF covered by Small Cap Dynamic Growth Fund: 0.1624524070595660494746482631
- Small Cap Dynamic Growth Fund covered by FIS Tactical Equity ETF: 0.1624524070595660494746482631

## FIS Tactical Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Tim S A SPONSORED ADR | 0.051318 |  |
| FIRSTCASH HOLDINGS INC | 0.048407 | ✓ |
| VSE CORP | 0.048234 | ✓ |
| CASEY'S GENERAL | 0.044622 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.041884 |  |
| MONOLITHIC POWER SYS INC | 0.040217 |  |
| INTERACTIVE BROKERS GROUP INC | 0.040021 |  |
| AMKOR TECHNOLOGY INC | 0.039937 |  |
| API GROUP CORP | 0.039415 |  |
| INTERDIGITAL INC | 0.035795 | ✓ |
| BLOOM ENERGY CORP CL A | 0.034333 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.031691 |  |
| WINMARK CORP | 0.031454 |  |
| STRIDE INC | 0.031351 |  |
| IDEXX LABS INC | 0.029854 |  |
| COCA COLA CONSOLIDATED INC | 0.027428 |  |
| DOLLAR GENERAL CORP | 0.027174 |  |
| GULFPORT ENERGY CORP | 0.025076 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.021512 |  |
| HOULIHAN LOKEY I | 0.021131 |  |
| ADV ENERGY INDS | 0.021103 | ✓ |
| EXELIXIS INC | 0.020860 |  |
| CIENA CORP | 0.020627 |  |
| EQT CORPORATION | 0.020288 |  |
| CATERPILLAR INC | 0.020269 |  |
| BROADCOM INC | 0.020240 |  |
| ALLEGION PLC | 0.020190 |  |
| AGNICO EAGLE MINES LTD | 0.019910 |  |
| OPEN TEXT CORP | 0.019725 |  |
| COHERENT CORP | 0.019472 |  |
| UBIQUITI INC | 0.019380 |  |
| JACK HENRY | 0.019378 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019337 |  |
| KLA CORP | 0.018054 |  |
| FIRST AM-TR OB-X | 0.010314 |  |

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 | ✓ |
| ENSIGN GROUP INC | 0.036448 |  |
| RBC BEARINGS INC | 0.035992 |  |
| VSE CORP | 0.033782 | ✓ |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 | ✓ |
| SPX TECHNOLOGIES INC | 0.028838 |  |
| FABRINET | 0.028273 |  |
| VIAVI SOLUTIONS INC | 0.025734 |  |
| Nova Measuring Instruments Ltd | 0.025634 |  |
| FIRSTCASH HOLDINGS INC | 0.025559 | ✓ |
| AAR CORP | 0.024816 |  |
| INTERDIGITAL INC | 0.024098 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 |  |
| PLEXUS CORP | 0.022970 |  |
| LITTELFUSE INC | 0.022663 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 |  |
| NEXTRACKER INC CL A | 0.021176 |  |
| BLOOM ENERGY CORP CL A | 0.021158 | ✓ |
| BRIDGEBIO PHARMA INC | 0.019719 |  |
| STIFEL FINANCIAL CORP | 0.019637 |  |
| ARGAN INC | 0.019534 |  |
| RAMBUS INC | 0.018808 |  |
| GUARDANT HEALTH INC | 0.018508 |  |
| CRANE CO | 0.018149 |  |
| STERLING INFRASTRUCTURE INC | 0.017767 |  |
| FIRST FINL BANKSHARES INC | 0.017122 |  |
| MERCURY SYSTEMS INC | 0.016863 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 |  |
| GARRETT MOTION INC | 0.016096 |  |
| PIPER SANDLER COS | 0.015721 |  |
| MIRION TECHNOLOGIES INC-A | 0.015465 |  |
| ICHOR HOLDINGS L | 0.015309 |  |
| OSI SYSTEMS INC | 0.014871 |  |
| HEALTHEQUITY INC | 0.014636 |  |
| MOELIS & CO-CL A | 0.013437 |  |
| CASELLA WASTE SYS INC CL A | 0.012998 |  |
| AXSOME THERAPEUTICS INC | 0.012765 |  |
| SENSIENT TECHNOLOGIES CORP | 0.012672 |  |
| VALLEY NATL BANCORP | 0.012669 |  |
| NPK INTERNATIONAL INC | 0.012339 |  |
| BOOT BARN HOLDINGS INC | 0.012101 |  |
| NOVANTA INC | 0.011764 |  |
| PROTAGONIST THERAPEUTICS INC | 0.011221 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010554 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 |  |
| RADNET INC | 0.008880 |  |
| INSMED INC | 0.008717 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016210` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2069687/000089418926016210/0000894189-26-016210-index.htm>
- N-PORT (fund B) — accession `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-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/>_