# Portfolio overlap — ASQAX vs VSTCX

Comparing **Small Company Fund** (2026-03-31) and **VANGUARD STRATEGIC SMALL-CAP EQUITY FUND** (2026-03-31).

- Shared positions: 168
- Small Company Fund covered by VANGUARD STRATEGIC SMALL-CAP EQUITY FUND: 0.2596835897062480602817780312
- VANGUARD STRATEGIC SMALL-CAP EQUITY FUND covered by Small Company Fund: 0.2596835897062480602817780315

## 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 | ✓ |

## VANGUARD STRATEGIC SMALL-CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JAZZ PHARMACEUTI | 0.007764 | ✓ |
| BRIXMOR PROPERTY | 0.007346 |  |
| PRIMORIS SVCS CORP | 0.007249 | ✓ |
| ENERSYS INC | 0.007219 | ✓ |
| POPULAR INC | 0.006909 | ✓ |
| AFFIL MANAGERS | 0.006622 |  |
| ZIONS BANCORP NA | 0.006612 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.006499 |  |
| IONIS PHARMACEUTICALS INC | 0.006337 |  |
| ASSOCIATED BANC CORP | 0.006173 |  |
| CIRRUS LOGIC INC | 0.005944 | ✓ |
| EXTREME NETWORKS INC | 0.005909 | ✓ |
| FEDERATED HERMES INC | 0.005901 |  |
| NATL FUEL GAS CO | 0.005847 |  |
| FASTLY INC CL A | 0.005806 |  |
| AVISTA CORP | 0.005785 | ✓ |
| TRAVEL+LEISURE CO | 0.005714 |  |
| BOSTON BEER COMPANY CL A | 0.005622 |  |
| ENOVA INTL INC | 0.005550 | ✓ |
| PIPER SANDLER CO | 0.005484 |  |
| FIRST HAWAIIAN INC | 0.005445 |  |
| BOYD GAMING CORP | 0.005396 |  |
| FIRST BANCORP PUERTO RICO | 0.005362 | ✓ |
| EMCOR GROUP INC | 0.005254 | ✓ |
| MGIC INVT CORP | 0.005224 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005138 | ✓ |
| LENDINGCLUB CORP | 0.005095 |  |
| APPLIED INDU TEC | 0.005058 |  |
| ESSENT GROUP LTD | 0.005021 | ✓ |
| LEGGETT & PLATT | 0.004981 |  |
| BANC OF CALIFORNIA INC | 0.004975 |  |
| SKYWEST INC | 0.004945 |  |
| XENIA HOTELS & R | 0.004943 |  |
| REX AMERICAN RESOURCES CORP | 0.004874 |  |
| AXIS CAPITAL | 0.004849 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.004802 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004780 |  |
| MATADOR RESOURCES COMPANY | 0.004670 |  |
| NLIGHT INC | 0.004668 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004632 | ✓ |
| MASTEC INC | 0.004549 |  |
| GRIFFON CORP | 0.004525 | ✓ |
| BWX TECHNOLOGIES INC | 0.004405 |  |
| Vanguard Market Liquidity Fund | 0.004320 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.004248 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004244 |  |
| ADT INC | 0.004154 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.004146 |  |
| OFG BANCORP | 0.004146 | ✓ |
| MATSON INC | 0.004115 | ✓ |


## 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 `0000932471-26-000091` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932471/000093247126000091/0000932471-26-000091-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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