# Portfolio overlap — ASCFX vs ASQIX

Comparing **Virtus Small-Cap Fund** (2026-03-31) and **Small Company Fund** (2026-03-31).

- Shared positions: 56
- Virtus Small-Cap Fund covered by Small Company Fund: 0.1559169717795350351202414938
- Small Company Fund covered by Virtus Small-Cap Fund: 0.1559169717795350351202414936

## Virtus Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.022581 | ✓ |
| TOWER SEMICONDCT | 0.019885 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.019270 |  |
| COMFORT SYSTEMS USA INC | 0.018405 |  |
| ENCORE CAPITAL G | 0.017763 |  |
| MOOG INC-CLASS A | 0.013749 |  |
| ALKERMES PLC | 0.013707 |  |
| GLOBE LIFE INC | 0.013387 |  |
| CENTERRA GOLD IN | 0.013358 |  |
| POWELL INDUSTRIES INC | 0.012999 | ✓ |
| WOODWARD INC | 0.012845 |  |
| CRESCENT ENERGY INC A | 0.012506 | ✓ |
| NMI HOLDINGS INC A | 0.012494 |  |
| CIRRUS LOGIC INC | 0.011815 | ✓ |
| V2X INC | 0.009977 | ✓ |
| PRIMORIS SVCS CORP | 0.009854 | ✓ |
| VERACYTE INC | 0.009778 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.009533 |  |
| INTERFACE INC | 0.009493 | ✓ |
| FABRINET | 0.009403 |  |
| BRINKER INTL | 0.008872 | ✓ |
| AAR CORP | 0.008860 |  |
| ANI PHARMACEUTICALS INC | 0.008816 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008636 |  |
| ACADIA PHARMACEUTICALS INC | 0.008430 |  |
| EMCOR GROUP INC | 0.008101 | ✓ |
| HANCOCK WHITNEY CORP | 0.007948 |  |
| SSR MINING INC | 0.007776 | ✓ |
| AMER SUPERCONDTR | 0.007729 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.007576 |  |
| WINNEBAGO INDUSTRIES INC | 0.007479 |  |
| AMBARELLA INC | 0.007318 |  |
| COVISTA INC | 0.007091 | ✓ |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.007008 |  |
| ALIGNMENT HEALTHCARE INC | 0.006931 |  |
| NVENT ELECTRIC PLC | 0.006858 |  |
| IDACORP INC | 0.006797 |  |
| CASEY'S GENERAL | 0.006790 |  |
| MASTEC INC | 0.006785 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006766 |  |
| PENGUIN SOLUTIONS INC | 0.006757 | ✓ |
| FIRST FIN COR/IN | 0.006728 | ✓ |
| PERDOCEO EDUCATION CORP | 0.006698 | ✓ |
| EVERGY INC | 0.006634 |  |
| NEW YORK TIMES CO CL A | 0.006570 |  |
| MGIC INVT CORP | 0.006567 |  |
| CULLEN FROST BANKERS INC | 0.006511 |  |
| KENNAMETAL INC | 0.006487 | ✓ |
| DROPBOX INC CL A | 0.006271 |  |
| ALLIANT ENERGY CORPORATION | 0.006213 |  |

## 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 `0000940400-26-022214` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022214/0000940400-26-022214-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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