# Portfolio overlap — ASQAX vs SGPIX

Comparing **Small Company Fund** (2026-03-31) and **SMALL-CAP GROWTH PROFUND** (2026-04-30).

- Shared positions: 90
- Small Company Fund covered by SMALL-CAP GROWTH PROFUND: 0.2280216660140618600158474627
- SMALL-CAP GROWTH PROFUND covered by Small Company Fund: 0.2280216660140618600158474627

## 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 | ✓ |

## SMALL-CAP GROWTH PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.014494 | ✓ |
| SANMINA CORP | 0.014244 | ✓ |
| FORMFACTOR INC | 0.012613 | ✓ |
| PRIMORIS SVCS CORP | 0.011686 | ✓ |
| ARGAN INC | 0.011101 | ✓ |
| VIASAT INC | 0.010702 | ✓ |
| ESCO TECHNOLOGIES INC | 0.010020 |  |
| POWELL INDUSTRIES INC | 0.009433 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009218 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.008990 |  |
| FED SIGNAL CORP | 0.008950 |  |
| STONEX GROUP INC | 0.008878 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.008771 |  |
| SEMTECH CORP | 0.008146 | ✓ |
| ARCHROCK INC | 0.008124 |  |
| KRYSTAL BIOTECH INC | 0.008112 |  |
| BRINKER INTL | 0.007938 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.007917 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.007841 |  |
| ETSY INC | 0.007590 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.007588 |  |
| MYR GROUP INC/DELAWARE | 0.007512 | ✓ |
| ENPRO INDUSTRIES INC | 0.007343 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007339 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.007332 |  |
| GRANITE CONSTRUCTION INC | 0.007116 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.006953 | ✓ |
| GLAUKOS CORP | 0.006792 |  |
| KODIAK GAS SERVICES INC | 0.006740 |  |
| LYFT INC-A | 0.006737 |  |
| ALKERMES PLC | 0.006658 | ✓ |
| AXOS FINANCIAL INC | 0.006541 |  |
| PTC THERAPEUTICS INC | 0.006252 |  |
| BOOT BARN HOLDINGS INC | 0.006250 |  |
| QORVO INC | 0.005995 |  |
| CASELLA WASTE SYS INC CL A | 0.005918 |  |
| VSE CORP | 0.005917 |  |
| FRONTDOOR INC | 0.005913 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005796 |  |
| MIRION TECHNOLOGIES INC-A | 0.005777 |  |
| SENSIENT TECHNOLOGIES CORP | 0.005774 |  |
| CLEARWAY ENERGY INC CL C | 0.005769 |  |
| TERRENO REALTY CORP | 0.005690 |  |
| CLEAR SECURE INC | 0.005662 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.005493 | ✓ |
| TG THERAPEUTICS INC | 0.005493 |  |
| LIGAND PHARMACEUTICALS | 0.005373 |  |
| OSI SYSTEMS INC | 0.005325 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005284 |  |
| CORCEPT THERAPEUTICS INC | 0.005211 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248874/0001193125-26-248874-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009387` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009387/0000910472-26-009387-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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