# Portfolio overlap — ALIL vs FOSCX

Comparing **Argent Focused Small Cap ETF** (2026-02-27) and **TRIBUTARY SMALL COMPANY FUND** (2026-03-31).

- Shared positions: 9
- Argent Focused Small Cap ETF covered by TRIBUTARY SMALL COMPANY FUND: 0.1538694028181439490424234280
- TRIBUTARY SMALL COMPANY FUND covered by Argent Focused Small Cap ETF: 0.1538694028181439490424234280

## Argent Focused Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.043693 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.039401 |  |
| ENPRO INDUSTRIES INC | 0.037752 | ✓ |
| GREEN BRICK PARTNERS INC | 0.036825 |  |
| EPLUS INC | 0.036192 | ✓ |
| HOULIHAN LOKEY I | 0.034292 |  |
| Fabrinet | 0.033905 |  |
| MEDPACE HOLDINGS INC | 0.031902 |  |
| ADDUS HOMECARE CORP | 0.030498 | ✓ |
| MODINE MFG CO | 0.030444 |  |
| FIRSTSERVICE-WI | 0.030341 |  |
| IES HOLDINGS INC | 0.029960 |  |
| COLLIERS-SUBORD | 0.029065 |  |
| VSE CORP | 0.028275 |  |
| SKYLINE CHAMPION CORP | 0.028058 |  |
| ONEMAIN HOLDINGS INC | 0.025281 |  |
| HAMILTON LANE INC - A | 0.025232 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025209 |  |
| GLACIER BANCORP INC | 0.024634 |  |
| BALCHEM CORP | 0.023881 | ✓ |
| RLI CORP | 0.023804 |  |
| MURPHY USA INC | 0.023775 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.022457 |  |
| HERC HOLDINGS INC | 0.021741 |  |
| DESCARTES SYS | 0.020407 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.020276 |  |
| ALAMO GROUP INC | 0.020252 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.019725 | ✓ |
| ENSIGN GROUP INC | 0.019171 |  |
| CASELLA WASTE SYS INC CL A | 0.018630 |  |
| AXOS FINANCIAL INC | 0.017587 |  |
| NOVANTA INC | 0.015480 |  |
| RAMBUS INC | 0.015242 |  |
| CSW INDUSTRI INC | 0.014950 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014572 | ✓ |
| I3 VERTICALS INC CL A | 0.011346 |  |
| LIGAND PHARMACEUTICALS | 0.009993 |  |
| HAWKINS INC | 0.009716 |  |
| CHEFS WAREHOUSE INC | 0.009627 |  |
| ELEMENT SOLUTIONS INC | 0.009491 |  |
| QUALYS INC | 0.009401 | ✓ |
| BEL FUSE INC NV CL B | 0.009321 |  |
| HALOZYME THERAPEUTICS INC | 0.009211 |  |
| WILLDAN GROUP IN | 0.007317 |  |
| FRST AM-GV OB-X | 0.001668 |  |

## TRIBUTARY SMALL COMPANY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.041552 |  |
| ENPRO INDUSTRIES INC | 0.031466 | ✓ |
| VIAVI SOLUTIONS INC | 0.028579 |  |
| MOELIS & CO-CL A | 0.027257 |  |
| ADV ENERGY INDS | 0.026920 |  |
| NORTHERN OIL AND GAS INC | 0.026368 |  |
| SEACOAST BANKING CORP FLORIDA | 0.025145 |  |
| BENCHMARK ELECTRONICS INC | 0.023357 |  |
| DIODES INC | 0.023190 |  |
| ATLANTIC UNION B | 0.023021 |  |
| KAISER ALUMINUM | 0.022251 |  |
| IDACORP INC | 0.022199 |  |
| COHU INC | 0.022048 |  |
| MARCUS & MILLICH | 0.021237 |  |
| BALCHEM CORP | 0.019790 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.018901 |  |
| LITTELFUSE INC | 0.018494 |  |
| KORN FERRY | 0.018212 |  |
| ADDUS HOMECARE CORP | 0.017647 | ✓ |
| MONARCH CASINO and RESORT INC | 0.017600 |  |
| ENERSYS INC | 0.017334 |  |
| ACUSHNET HOLDINGS CORP | 0.017092 |  |
| SUNSTONE HOTEL INVS INC | 0.016702 |  |
| STEWART INFO SVC | 0.016585 |  |
| EXLSERVICE HOLDINGS INC | 0.016441 |  |
| PATRICK INDUSTRIES INC | 0.016332 |  |
| CHESAPEAKE UTILITIES CORP | 0.016195 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.016177 |  |
| ALAMO GROUP INC | 0.015924 | ✓ |
| POWER INTEGRATIONS INC | 0.015834 |  |
| CSW INDUSTRI INC | 0.015709 | ✓ |
| ORIGIN BANCORP INC | 0.015513 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.015325 | ✓ |
| DORMAN PRODUCTS INC | 0.015202 |  |
| FB FINANCIAL CORP | 0.015071 |  |
| BLKR-LIQ T-INS | 0.015019 |  |
| MARZETTI COMPANY/THE | 0.014555 |  |
| EPLUS INC | 0.014425 | ✓ |
| LIVERAMP HOLDINGS INC | 0.014302 |  |
| ICF INTERNATIONAL INC | 0.013725 |  |
| INTEGER HOLDINGS CORP | 0.013294 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.013037 |  |
| BOOT BARN HOLDINGS INC | 0.012580 |  |
| GULFPORT ENERGY CORP | 0.012199 |  |
| MERCANTILE BANK CORP | 0.011890 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011695 |  |
| CASS INFORMATION SYSTEMS INC | 0.011486 |  |
| PREFORMED LINE PRODUCTS CO | 0.011183 |  |
| AMN HEALTHCARE SERVICES INC | 0.011102 |  |
| INTERPARFUMS INC | 0.010862 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001839` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001839/0001592900-26-001839-index.htm>
- N-PORT (fund B) — accession `0000932381-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000097/0000932381-26-000097-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/>_