# Portfolio overlap — ASCFX vs FSMD

Comparing **Virtus Small-Cap Fund** (2026-03-31) and **Fidelity Small-Mid Multifactor ETF** (2026-01-31).

- Shared positions: 95
- Virtus Small-Cap Fund covered by Fidelity Small-Mid Multifactor ETF: 0.1591219407655963236688372219
- Fidelity Small-Mid Multifactor ETF covered by Virtus Small-Cap Fund: 0.1591219407655963236688372218

## 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 |  |

## Fidelity Small-Mid Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.008367 |  |
| ANGLOGOLD ASHANTI PLC | 0.007359 |  |
| CIENA CORP | 0.007328 |  |
| COMFORT SYSTEMS USA INC | 0.006988 | ✓ |
| EMCOR GROUP INC | 0.005517 | ✓ |
| TAPESTRY INC | 0.004873 |  |
| TECHNIPFMC PLC | 0.004720 |  |
| UNITED THERAPEUTICS CORP DEL | 0.004561 |  |
| FLEX LTD | 0.004557 |  |
| CURTISS WRIGHT CORPORATION | 0.004490 |  |
| CH ROBINSON WORLDWIDE INC | 0.004461 |  |
| CASEY'S GENERAL | 0.004204 | ✓ |
| PURE STORAGE INC CL A | 0.004105 |  |
| REDDIT INC-A | 0.003813 |  |
| ROYAL GOLD INC | 0.003766 |  |
| FABRINET | 0.003724 | ✓ |
| NEXTRACKER INC CL A | 0.003675 | ✓ |
| LOEWS CORP | 0.003672 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.003640 |  |
| US FOODS HOLDING CORP | 0.003604 |  |
| BWX TECHNOLOGIES INC | 0.003602 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003580 |  |
| TENET HEALTHCARE CORP | 0.003576 | ✓ |
| NVENT ELECTRIC PLC | 0.003573 | ✓ |
| WOODWARD INC | 0.003551 | ✓ |
| JONES LANG LASALLE INC | 0.003521 |  |
| INCYTE CORP | 0.003498 |  |
| IONIS PHARMACEUTICALS INC | 0.003479 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003334 |  |
| EAST WEST BNCRP | 0.003327 |  |
| ROLLINS INC | 0.003312 |  |
| PENUMBRA INC | 0.003239 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003234 |  |
| CARPENTER TECHNOLOGY CORP | 0.003228 |  |
| PENTAIR PLC | 0.003175 |  |
| MUELLER INDUSTRIES INC | 0.003163 |  |
| MEDPACE HOLDINGS INC | 0.003161 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003114 |  |
| TOLL BROTHERS INC | 0.003089 |  |
| RBC BEARINGS INC | 0.003064 |  |
| RENAISSANCERE HLDGS LTD | 0.003063 |  |
| RALPH LAUREN CORP | 0.003002 |  |
| TTM TECHNOLOGIES INC | 0.002980 |  |
| NORDSON CORP | 0.002970 |  |
| MASTEC INC | 0.002959 | ✓ |
| TALEN ENERGY CORP | 0.002950 |  |
| RAMBUS INC | 0.002944 |  |
| API GROUP CORP | 0.002923 |  |
| TKO GROUP HOLDINGS INC | 0.002922 |  |
| DT MIDSTREAM INC | 0.002910 |  |


## 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 `0000035402-26-002106` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002106/0000035402-26-002106-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/>_