# Portfolio overlap — ASQIX vs PSC

Comparing **Small Company Fund** (2026-03-31) and **Principal U.S. Small-Cap ETF** (2026-03-31).

- Shared positions: 146
- Small Company Fund covered by Principal U.S. Small-Cap ETF: 0.2794531601233601012363245561
- Principal U.S. Small-Cap ETF covered by Small Company Fund: 0.2794531601233601012363245559

## 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 | ✓ |

## Principal U.S. Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HIMS & HERS HEAL | 0.009451 |  |
| PLANET LABS PBC A | 0.008595 |  |
| ARGAN INC | 0.008491 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.007877 |  |
| FABRINET | 0.007821 |  |
| NEXTRACKER INC CL A | 0.007696 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007690 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.007650 | ✓ |
| CHART INDUSTRIES INC | 0.007432 |  |
| BRIDGEBIO PHARMA INC | 0.007340 |  |
| STERLING INFRASTRUCTURE INC | 0.006920 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.006907 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006771 |  |
| BRINKER INTL | 0.006594 | ✓ |
| GUARDANT HEALTH INC | 0.006558 |  |
| ADV ENERGY INDS | 0.006537 |  |
| TTM TECHNOLOGIES INC | 0.006523 | ✓ |
| HANCOCK WHITNEY CORP | 0.006495 |  |
| PRIMORIS SVCS CORP | 0.006393 | ✓ |
| COEUR MINING INC | 0.006234 |  |
| RAMBUS INC | 0.006222 | ✓ |
| HECLA MINING CO | 0.006048 |  |
| BLACK HILLS CORP | 0.005916 |  |
| SEZZLE INC | 0.005847 | ✓ |
| DYCOM INDUSTRIES INC | 0.005817 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005752 |  |
| LIBERTY ENERGY INC CL A | 0.005750 |  |
| POWELL INDUSTRIES INC | 0.005710 | ✓ |
| CNX RESOURCES CORP | 0.005632 |  |
| ORMAT TECHNOLOGIES INC | 0.005596 |  |
| Pagseguro Digital Ltd., Class A | 0.005550 |  |
| PJT PARTNERS INC | 0.005511 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.005502 |  |
| ENERSYS INC | 0.005331 | ✓ |
| VICOR CORPORATION | 0.005304 | ✓ |
| ATLANTIC UNION B | 0.005281 |  |
| ENOVA INTL INC | 0.005170 | ✓ |
| HEALTHEQUITY INC | 0.005159 | ✓ |
| COMPASS INC - A | 0.005152 | ✓ |
| SPX TECHNOLOGIES INC | 0.005139 |  |
| FIRSTCASH HOLDINGS INC | 0.005114 | ✓ |
| GRANITE CONSTRUCTION INC | 0.005079 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.004999 |  |
| SELECTIVE INSURANCE GROUP INC | 0.004953 |  |
| TEREX CORP | 0.004834 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004780 | ✓ |
| ESSENT GROUP LTD | 0.004749 |  |
| PTC THERAPEUTICS INC | 0.004718 |  |
| NOBLE CORP PLC | 0.004660 |  |
| KODIAK GAS SERVICES INC | 0.004651 |  |


## 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 `0001410368-26-043485` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043485/0001410368-26-043485-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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