# Portfolio overlap — ASCFX vs BDSIX

Comparing **Virtus Small-Cap Fund** (2026-03-31) and **BlackRock Advantage Small Cap Core Fund** (2026-02-27).

- Shared positions: 114
- Virtus Small-Cap Fund covered by BlackRock Advantage Small Cap Core Fund: 0.1664914383195333037510170622
- BlackRock Advantage Small Cap Core Fund covered by Virtus Small-Cap Fund: 0.1664914383195333037510170622

## 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 |  |

## BlackRock Advantage Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.039495 |  |
| BLOOM ENERGY CORP CL A | 0.011474 | ✓ |
| BLKR-LIQ T-INS | 0.009264 |  |
| ADV ENERGY INDS | 0.008808 |  |
| FABRINET | 0.007085 | ✓ |
| CULLEN FROST BANKERS INC | 0.006948 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006199 | ✓ |
| COMFORT SYSTEMS USA INC | 0.006051 | ✓ |
| ENERSYS INC | 0.005686 |  |
| COEUR MINING INC | 0.005508 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005462 |  |
| AGREE REALTY CORP | 0.005423 | ✓ |
| DYCOM INDUSTRIES INC | 0.005288 |  |
| NEXTRACKER INC CL A | 0.005159 | ✓ |
| M/I HOMES INC | 0.005076 |  |
| TTM TECHNOLOGIES INC | 0.005026 |  |
| HECLA MINING CO | 0.004844 |  |
| SKYWEST INC | 0.004609 |  |
| ENCOMPASS HEALTH CORP | 0.004562 | ✓ |
| ECHOSTAR CORP CL A | 0.004533 |  |
| ENSIGN GROUP INC | 0.004397 |  |
| NEW JERSEY RESOURCES CORP | 0.004333 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004212 |  |
| IONQ INC | 0.004175 | ✓ |
| AVISTA CORP | 0.004068 |  |
| GUARDANT HEALTH INC | 0.004044 | ✓ |
| BORGWARNER INC | 0.003996 |  |
| RAMBUS INC | 0.003980 |  |
| MOOG INC-CLASS A | 0.003942 | ✓ |
| ENOVA INTL INC | 0.003914 |  |
| TRANSOCEAN LTD | 0.003904 |  |
| SM ENERGY CO | 0.003704 |  |
| ONE GAS INC | 0.003698 |  |
| FORMFACTOR INC | 0.003588 |  |
| PATTERSON-UTI ENERGY INC | 0.003582 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003525 |  |
| Constellium SE, Class A | 0.003517 | ✓ |
| AEROVIRONMENT INC | 0.003503 |  |
| MODINE MFG CO | 0.003495 |  |
| FLUOR CORP | 0.003478 |  |
| PALOMAR HOLDINGS | 0.003443 |  |
| KAISER ALUMINUM | 0.003411 |  |
| SANMINA CORP | 0.003393 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003375 |  |
| CHORD ENERGY CORP | 0.003325 |  |
| PRICESMART INC | 0.003281 |  |
| DUCOMMUN INC | 0.003266 | ✓ |
| CALIX NETWORKS INC | 0.003236 |  |
| AMALGAMATED FINANCIAL CORP | 0.003221 |  |
| CUBESMART | 0.003205 |  |


## 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 `0000940400-26-014722` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014722/0000940400-26-014722-index.htm>

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