# Portfolio overlap — ASQGX vs AVSC

Comparing **Small Company Fund** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 193
- Small Company Fund covered by Avantis U.S. Small Cap Equity ETF: 0.2225849017935595407004731705
- Avantis U.S. Small Cap Equity ETF covered by Small Company Fund: 0.2225849017935595407004731705

## 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 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 | ✓ |
| VIAVI SOLUTIONS INC | 0.006165 | ✓ |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 |  |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003739 | ✓ |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 |  |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 | ✓ |
| OCEANEERING INTL | 0.003457 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 | ✓ |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 |  |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 |  |
| OPENLANE INC | 0.002739 |  |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 | ✓ |
| TRINITY INDUSTRIES INC | 0.002578 |  |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 |  |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 |  |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 |  |


## 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 `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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