# Portfolio overlap — ASEFX vs GSC

Comparing **Nuveen Small Cap Select Fund** (2026-01-31) and **Goldman Sachs Small Cap Equity ETF** (2026-02-28).

- Shared positions: 25
- Nuveen Small Cap Select Fund covered by Goldman Sachs Small Cap Equity ETF: 0.2536024969703541355635899736
- Goldman Sachs Small Cap Equity ETF covered by Nuveen Small Cap Select Fund: 0.2536024969703541355635899739

## Nuveen Small Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTCASH HOLDINGS INC | 0.021183 |  |
| CARETRUST REIT INC | 0.018482 |  |
| PATRICK INDUSTRIES INC | 0.018400 | ✓ |
| PLEXUS CORP | 0.017015 |  |
| STEVEN MADDEN LTD | 0.016950 |  |
| SPIRE INC | 0.016706 | ✓ |
| DYCOM INDUSTRIES INC | 0.015526 |  |
| ENPRO INDUSTRIES INC | 0.015172 | ✓ |
| UMB FINANCIAL CORP | 0.014876 |  |
| PIPER SANDLER COS | 0.014851 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.014741 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.014679 |  |
| GRANITE CONSTRUCTION INC | 0.014649 | ✓ |
| AXSOME THERAPEUTICS INC | 0.014641 |  |
| BANNER CORPORATI | 0.014605 |  |
| HEALTHEQUITY INC | 0.014527 |  |
| BLACK HILLS CORP | 0.014493 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.014382 | ✓ |
| MATADOR RESOURCES COMPANY | 0.014357 | ✓ |
| Fixed Income Clearing Corporation | 0.014153 |  |
| SOLARIS OIL IN-A | 0.014096 |  |
| RADNET INC | 0.014020 | ✓ |
| SPX TECHNOLOGIES INC | 0.013920 |  |
| ESCO TECHNOLOGIES INC | 0.013808 | ✓ |
| UNIVERSAL TECHNI | 0.013705 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013651 | ✓ |
| SEMTECH CORP | 0.013280 | ✓ |
| NORTHERN OIL AND GAS INC | 0.013256 |  |
| MIRION TECHNOLOGIES INC-A | 0.013081 | ✓ |
| ATLANTIC UNION B | 0.012993 | ✓ |
| OLD NATL BANCORP | 0.012966 |  |
| SIGNET JEWELERS | 0.012936 |  |
| GATES INDUSTRIAL | 0.012728 |  |
| STAG INDUSTRIAL INC CL A | 0.012654 |  |
| AAR CORP | 0.012537 |  |
| EASTGROUP PROP | 0.012517 |  |
| AMERIS BANCORP | 0.012368 |  |
| HOME BANCSHARES INC | 0.012076 |  |
| ANI PHARMACEUTICALS INC | 0.011874 |  |
| TRI POINTE HOMES INC | 0.011436 |  |
| ZIFF DAVIS INC | 0.011377 |  |
| BOOT BARN HOLDINGS INC | 0.011375 | ✓ |
| ARCBEST CORP | 0.011259 | ✓ |
| COMMERCIAL METALS CO | 0.011252 | ✓ |
| ARCOSA INC | 0.011238 | ✓ |
| BOYD GAMING CORP | 0.011163 |  |
| TREX CO INC | 0.011052 |  |
| KNIFE RIVER HOLDING CO W/I | 0.010760 |  |
| GLAUKOS CORP | 0.010719 | ✓ |
| FIRST MERCHANTS CORP | 0.010631 | ✓ |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 |  |
| ONTO INNOVATION INC | 0.018996 |  |
| PIPER SANDLER COS | 0.017934 | ✓ |
| FORMFACTOR INC | 0.016713 |  |
| TERRENO REALTY CORP | 0.016542 |  |
| ADV ENERGY INDS | 0.015534 |  |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 |  |
| GLACIER BANCORP INC | 0.015057 |  |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 |  |
| ESCO TECHNOLOGIES INC | 0.014399 | ✓ |
| COMMERCIAL METALS CO | 0.014145 | ✓ |
| LITTELFUSE INC | 0.013820 |  |
| BOOT BARN HOLDINGS INC | 0.013749 | ✓ |
| ENPRO INDUSTRIES INC | 0.013452 | ✓ |
| NMI HOLDINGS INC A | 0.013363 |  |
| SPIRE INC | 0.013257 | ✓ |
| ATLANTIC UNION B | 0.013134 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.012985 |  |
| SEMTECH CORP | 0.012904 | ✓ |
| PATRICK INDUSTRIES INC | 0.012617 | ✓ |
| RENASANT CORP | 0.012597 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 |  |
| ALAMO GROUP INC | 0.012562 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 |  |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 |  |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 |  |
| IDACORP INC | 0.011748 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 | ✓ |
| NICOLET BANKSHARES INC | 0.011602 |  |
| ALLEGRO MICROSYSTEMS INC | 0.011580 | ✓ |
| GLAUKOS CORP | 0.011557 | ✓ |
| COEUR MINING INC | 0.011337 |  |
| GRANITE CONSTRUCTION INC | 0.011264 | ✓ |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 |  |
| WESBANCO INC | 0.011027 |  |
| CENTURI HOLDINGS INC | 0.010913 |  |
| HERC HOLDINGS INC | 0.010711 |  |
| MIRION TECHNOLOGIES INC-A | 0.010371 | ✓ |
| ARCOSA INC | 0.010315 | ✓ |
| ESAB CORP | 0.010256 |  |
| KRYSTAL BIOTECH INC | 0.010085 | ✓ |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 |  |
| IRHYTHM TECHNOLOGIES INC | 0.009770 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000094` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000094/0000820892-26-000094-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>

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