# Portfolio overlap — AFDZX vs VIOG

Comparing **Applied Finance Explorer Fund** (2026-04-30) and **VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND** (2026-02-28).

- Shared positions: 59
- Applied Finance Explorer Fund covered by VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND: 0.1723253439815141460147842713
- VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND covered by Applied Finance Explorer Fund: 0.1723253439815141460147842715

## 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 |  |

## VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.011980 |  |
| INTERDIGITAL INC | 0.011787 |  |
| CARETRUST REIT INC | 0.011330 |  |
| SITIME CORP | 0.010897 |  |
| SANMINA CORP | 0.010582 | ✓ |
| PRIMORIS SVCS CORP | 0.010172 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.009997 |  |
| FORMFACTOR INC | 0.009574 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009485 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.009347 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009272 |  |
| ESCO TECHNOLOGIES INC | 0.008945 |  |
| KRYSTAL BIOTECH INC | 0.008886 |  |
| FED SIGNAL CORP | 0.008844 |  |
| VIAVI SOLUTIONS INC | 0.008283 |  |
| SOLSTICE ADV MAT | 0.008250 |  |
| BRINKER INTL | 0.008225 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.007771 | ✓ |
| ARCHROCK INC | 0.007739 |  |
| VIASAT INC | 0.007735 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.007701 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007444 |  |
| STONEX GROUP INC | 0.007395 |  |
| GRANITE CONSTRUCTION INC | 0.007331 |  |
| CASELLA WASTE SYS INC CL A | 0.007274 |  |
| BOOT BARN HOLDINGS INC | 0.007205 |  |
| SEMTECH CORP | 0.006845 |  |
| PTC THERAPEUTICS INC | 0.006839 |  |
| ENPRO INDUSTRIES INC | 0.006806 |  |
| ETSY INC | 0.006766 |  |
| PROTAGONIST THERAPEUTICS INC | 0.006759 |  |
| MIRION TECHNOLOGIES INC-A | 0.006690 |  |
| ALKERMES PLC | 0.006208 |  |
| TRANSMEDICS GROUP INC | 0.006201 |  |
| FRONTDOOR INC | 0.006177 | ✓ |
| POWELL INDUSTRIES INC | 0.006157 |  |
| AXOS FINANCIAL INC | 0.006143 | ✓ |
| TERRENO REALTY CORP | 0.005972 |  |
| GLAUKOS CORP | 0.005960 |  |
| MERCURY SYSTEMS INC | 0.005882 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.005880 | ✓ |
| VICOR CORPORATION | 0.005715 |  |
| AAR CORP | 0.005712 |  |
| OSI SYSTEMS INC | 0.005685 | ✓ |
| KODIAK GAS SERVICES INC | 0.005665 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005628 |  |
| CAVCO INDUSTRIES INC | 0.005628 |  |
| BADGER METER INC | 0.005611 |  |
| QORVO INC | 0.005485 |  |
| SENSIENT TECHNOLOGIES CORP | 0.005388 |  |


## 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 `0000891190-26-000142` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000142/0000891190-26-000142-index.htm>

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