# Portfolio overlap — ASEFX vs GSXAX

Comparing **Nuveen Small Cap Select Fund** (2026-01-31) and **abrdn U.S. Small Cap Equity Fund** (2026-01-31).

- Shared positions: 16
- Nuveen Small Cap Select Fund covered by abrdn U.S. Small Cap Equity Fund: 0.1710346611664438784388582612
- abrdn U.S. Small Cap Equity Fund covered by Nuveen Small Cap Select Fund: 0.1710346611664438784388582613

## 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 |  |

## abrdn U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.036790 |  |
| WINTRUST FINL | 0.030443 | ✓ |
| MATERION CORP | 0.028882 |  |
| SEACOAST BANKING CORP FLORIDA | 0.027573 |  |
| WSFS FINANCIAL CORP | 0.027517 |  |
| DUCOMMUN INC | 0.027004 |  |
| AMERIS BANCORP | 0.026548 | ✓ |
| AZZ INC | 0.026413 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.024961 | ✓ |
| LIGAND PHARMACEUTICALS | 0.024694 |  |
| ENPRO INDUSTRIES INC | 0.024641 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.024622 |  |
| HELIOS TECHNOLOGIES INC | 0.024218 |  |
| VITA COCO CO INC/THE | 0.022479 |  |
| BOOT BARN HOLDINGS INC | 0.022306 | ✓ |
| ANI PHARMACEUTICALS INC | 0.021411 | ✓ |
| BRINKER INTL | 0.021363 |  |
| AMERICAN HEALTHCARE REIT INC | 0.021322 |  |
| STONEX GROUP INC | 0.020927 |  |
| MUELLER WATER PRODUCTS INC A | 0.020846 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020746 |  |
| ALPHATEC HOLDINGS INC | 0.020606 | ✓ |
| BANNER CORPORATI | 0.020387 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.020221 |  |
| ONESPAWORLD HOLDINGS LTD | 0.020214 |  |
| CAMTEK LTD | 0.020038 |  |
| Q2 HOLDINGS INC | 0.019878 | ✓ |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.018784 |  |
| JFROG LTD | 0.018396 |  |
| WORKIVA INC | 0.017988 | ✓ |
| ADMA BIOLOGICS INC | 0.017865 | ✓ |
| KNOWLES CORP | 0.017297 |  |
| ARITZIA INC-SUB | 0.016715 |  |
| ELF BEAUTY INC | 0.016444 |  |
| CHEFS WAREHOUSE INC | 0.015348 |  |
| NMI HOLDINGS INC A | 0.015127 |  |
| ATS CORP | 0.014806 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014093 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014053 |  |
| GRIFFON CORP | 0.013377 |  |
| CARGURUS INC CL A | 0.013190 |  |
| IMPINJ INC | 0.012763 | ✓ |
| PJT PARTNERS INC | 0.012311 |  |
| SMARTSTOP SELF STORAGE REIT INC | 0.012054 |  |
| ARCBEST CORP | 0.011722 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.010737 |  |
| CORCEPT THERAPEUTICS INC | 0.010498 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010486 |  |
| STEVEN MADDEN LTD | 0.009922 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.009720 | ✓ |


## 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 `0001410368-26-029986` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029986/0001410368-26-029986-index.htm>

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