# Portfolio overlap — ASQAX vs TISEX

Comparing **Small Company Fund** (2026-03-31) and **Nuveen Quant Small Cap Equity Fund** (2026-01-31).

- Shared positions: 120
- Small Company Fund covered by Nuveen Quant Small Cap Equity Fund: 0.2651391706848821363899434584
- Nuveen Quant Small Cap Equity Fund covered by Small Company Fund: 0.2651391706848821363899434583

## 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 |  |

## Nuveen Quant Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.017325 |  |
| CME E-mini Russell 2000 Index Futures | 0.016108 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.013790 |  |
| NEXTRACKER INC CL A | 0.011861 | ✓ |
| Fixed Income Clearing Corporation | 0.010874 |  |
| RAMBUS INC | 0.009058 | ✓ |
| COEUR MINING INC | 0.009047 |  |
| SANMINA CORP | 0.008411 | ✓ |
| FABRINET | 0.007395 |  |
| TTM TECHNOLOGIES INC | 0.007061 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.007057 | ✓ |
| SPX TECHNOLOGIES INC | 0.006623 |  |
| CREDO TECHNOLOGY | 0.006496 |  |
| UMB FINANCIAL CORP | 0.006493 |  |
| JACKSON FINANCIAL INC | 0.006311 |  |
| HECLA MINING CO | 0.005745 |  |
| PLANET LABS PBC A | 0.005618 |  |
| VISTANCE NETWORKS INC | 0.005582 |  |
| SKYWEST INC | 0.005383 |  |
| CUSTOMERS BANCORP INC | 0.005293 |  |
| TERNS PHARMACEUTICALS INC | 0.005130 |  |
| CARETRUST REIT INC | 0.005112 | ✓ |
| AMICUS THERAPEUTICS INC | 0.005019 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004965 |  |
| LUMEN TECHNOLOGIES INC | 0.004930 | ✓ |
| COMPASS INC - A | 0.004913 | ✓ |
| MOOG INC-CLASS A | 0.004847 |  |
| ABERCROMBIE & FI | 0.004758 | ✓ |
| BALCHEM CORP | 0.004757 |  |
| AMERIS BANCORP | 0.004679 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004668 |  |
| MERCURY SYSTEMS INC | 0.004652 |  |
| SEMTECH CORP | 0.004574 | ✓ |
| ASTRONICS CORP | 0.004568 |  |
| GRANITE CONSTRUCTION INC | 0.004563 | ✓ |
| BROOKDALE SR | 0.004549 |  |
| FED SIGNAL CORP | 0.004548 |  |
| PTC THERAPEUTICS INC | 0.004506 |  |
| TUTOR PERINI CORP | 0.004481 | ✓ |
| FORMFACTOR INC | 0.004439 | ✓ |
| BRINK'S CO/THE | 0.004322 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.004315 | ✓ |
| KITE REALTY GROUP TRUST | 0.004307 |  |
| BLACK HILLS CORP | 0.004274 |  |
| BROOKFIELD INFRA | 0.004266 | ✓ |
| COMMERCIAL METALS CO | 0.004257 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.004127 | ✓ |
| BGC GROUP INC-A | 0.004117 |  |
| LAUREATE EDUCATION INC CL A | 0.004098 |  |
| SPIRE INC | 0.004041 |  |


## 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 `0001084380-26-000359` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000359/0001084380-26-000359-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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