# Portfolio overlap — AFDZX vs ASQIX

Comparing **Applied Finance Explorer Fund** (2026-04-30) and **Small Company Fund** (2026-03-31).

- Shared positions: 48
- Applied Finance Explorer Fund covered by Small Company Fund: 0.1939200522386826945865114825
- Small Company Fund covered by Applied Finance Explorer Fund: 0.1939200522386826945865114824

## Applied Finance Explorer Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.024277 |  |
| STERLING INFRASTRUCTURE INC | 0.019489 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.013058 | ✓ |
| DANA INC | 0.012494 |  |
| ADEIA INC | 0.012216 | ✓ |
| INTERNATIONAL SE | 0.011856 |  |
| ENOVA INTL INC | 0.011839 | ✓ |
| ELEMENT SOLUTIONS INC | 0.011808 |  |
| PERIMETER SOLUTIONS SA | 0.011559 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.010478 |  |
| COMMERCIAL METALS CO | 0.010015 | ✓ |
| SANMINA CORP | 0.009866 | ✓ |
| MATSON INC | 0.009798 | ✓ |
| ENCORE CAPITAL G | 0.009679 |  |
| OSI SYSTEMS INC | 0.009618 |  |
| API GROUP CORP | 0.009469 |  |
| JACKSON FINANCIAL INC | 0.009457 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.009418 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.009290 | ✓ |
| TANGER INC- REIT | 0.009266 | ✓ |
| PHINIA INC | 0.009157 |  |
| FRONTDOOR INC | 0.009124 | ✓ |
| CSG SYSTEMS INTL INC | 0.009002 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.008903 | ✓ |
| AXOS FINANCIAL INC | 0.008878 |  |
| NCR ATLEOS CORP | 0.008867 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008849 |  |
| CUSTOMERS BANCORP INC | 0.008844 |  |
| DIEBOLD NIXDORF INC | 0.008741 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008737 |  |
| CNO FINANCIAL GROUP INC | 0.008637 |  |
| ZIFF DAVIS INC | 0.008373 |  |
| PATHWARD FINANCIAL INC | 0.008325 |  |
| NEWMARK GROUP INC CL A | 0.008283 |  |
| OTTER TAIL CORPORATION | 0.008259 |  |
| V2X INC | 0.008191 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.008075 | ✓ |
| HANCOCK WHITNEY CORP | 0.008071 |  |
| PERMIAN RESOURCES CORP CL A | 0.008067 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.008043 |  |
| RADIAN GROUP INC | 0.008000 |  |
| WEATHERFORD INTE | 0.007974 | ✓ |
| FEDERATED HERMES INC | 0.007961 |  |
| CLEAR SECURE INC | 0.007890 | ✓ |
| PENGUIN SOLUTIONS INC | 0.007886 | ✓ |
| AMNEAL PHARM INC | 0.007863 | ✓ |
| CARGURUS INC CL A | 0.007808 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.007757 |  |
| PERFORMANCE FOOD GROUP CO | 0.007669 |  |
| GULFPORT ENERGY CORP | 0.007654 |  |

## Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.016070 | ✓ |
| ALKERMES PLC | 0.013581 |  |
| COMMERCIAL METALS CO | 0.012743 | ✓ |
| MUELLER INDUSTRIES INC | 0.011950 |  |
| CIRRUS LOGIC INC | 0.011813 |  |
| ENOVA INTL INC | 0.011305 | ✓ |
| VIAVI SOLUTIONS INC | 0.011279 |  |
| NEXTRACKER INC CL A | 0.011143 |  |
| ENERSYS INC | 0.010673 |  |
| BANKUNITED INC | 0.010385 |  |
| ARGAN INC | 0.009444 |  |
| STONEX GROUP INC | 0.009351 |  |
| GRANITE CONSTRUCTION INC | 0.009309 |  |
| PJT PARTNERS INC | 0.008827 | ✓ |
| FRONTDOOR INC | 0.008815 | ✓ |
| EMCOR GROUP INC | 0.008792 |  |
| CALIX NETWORKS INC | 0.008758 |  |
| CAVCO INDUSTRIES INC | 0.008742 |  |
| SIGNET JEWELERS | 0.008116 |  |
| IDEAYA BIOSCIENCES | 0.008062 |  |
| PRIMORIS SVCS CORP | 0.007991 |  |
| SCOTTS MIRACLE GRO CO | 0.007991 |  |
| RINGCENTRAL INC CL A | 0.007642 |  |
| WEATHERFORD INTE | 0.007482 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.007472 | ✓ |
| POWELL INDUSTRIES INC | 0.007280 |  |
| UNITED NATURAL FOODS INC | 0.007275 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007067 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.006996 |  |
| 10X GENOMICS INC | 0.006879 |  |
| PALOMAR HOLDINGS | 0.006866 |  |
| TTM TECHNOLOGIES INC | 0.006858 |  |
| BOX INC- CLASS A | 0.006757 |  |
| NETSCOUT SYSTEMS INC | 0.006756 |  |
| ANDERSONS INC | 0.006653 |  |
| FIRST FIN BANCRP | 0.006361 |  |
| AMICUS THERAPEUTICS INC | 0.006274 |  |
| MAPLEBEAR INC | 0.006190 |  |
| VICOR CORPORATION | 0.006132 |  |
| OPTION CARE HEALTH INC | 0.006080 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006035 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.006015 |  |
| COMPASS INC - A | 0.005981 |  |
| RUSH ENTERPRISES INC CL A | 0.005918 |  |
| TALOS ENERGY INC | 0.005916 |  |
| DIAMONDROCK HOSPITALITY CO | 0.005884 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.005876 | ✓ |
| CLEAR SECURE INC | 0.005700 | ✓ |
| MATSON INC | 0.005658 | ✓ |
| INGEVITY CORP | 0.005640 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000344` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000344/0001396092-26-000344-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248874/0001193125-26-248874-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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