# Portfolio overlap — ASVGX vs GSSIX

Comparing **Small Cap Value Fund** (2026-03-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 20
- Small Cap Value Fund covered by Goldman Sachs Small Cap Value Fund: 0.1268877823070306869783652505
- Goldman Sachs Small Cap Value Fund covered by Small Cap Value Fund: 0.1268877823070306869783652505

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHSTATE BANK CORP | 0.028304 | ✓ |
| OLD NATL BANCORP | 0.025561 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.025046 | ✓ |
| EVERTEC INC | 0.024842 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 |  |
| UMB FINANCIAL CORP | 0.021830 | ✓ |
| HOME BANCSHARES INC | 0.021563 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020696 | ✓ |
| AXIS CAPITAL | 0.019944 |  |
| EURONET WORLDWIDE INC | 0.019372 |  |
| CRESCENT ENERGY INC A | 0.019344 |  |
| NORTHERN OIL AND GAS INC | 0.019071 |  |
| ENOVIS CORP | 0.018997 |  |
| VISTEON CORP | 0.018629 | ✓ |
| BRINK'S CO/THE | 0.018601 |  |
| PERMIAN RESOURCES CORP CL A | 0.016938 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016850 | ✓ |
| INGEVITY CORP | 0.016455 | ✓ |
| INTL BANCSHARES | 0.016069 |  |
| MAREX GRP. PLC | 0.015656 |  |
| EDGEWELL PERSONAL CARE CO | 0.015255 | ✓ |
| KORN FERRY | 0.014640 |  |
| Americold Realty Trust Inc | 0.014310 |  |
| Bath & Body Works Inc | 0.014250 |  |
| AXCELIS TECHNOLOGIES INC | 0.013511 | ✓ |
| ATLANTIC UNION B | 0.013388 | ✓ |
| TERRENO REALTY CORP | 0.012942 | ✓ |
| CHORD ENERGY CORP | 0.012650 |  |
| STONEX GROUP INC | 0.012085 |  |
| SKYLINE CHAMPION CORP | 0.011956 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011667 |  |
| MINERALS TECHNOLOGIES INC | 0.011512 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.011388 | ✓ |
| HILLMAN SOLUTIONS CORP | 0.011220 |  |
| BRUNSWICK CORP | 0.010562 |  |
| EQUIPMENTSHARE-A | 0.010365 |  |
| MCGRAW HILL INC | 0.010243 |  |
| AXOS FINANCIAL INC | 0.010227 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010155 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 |  |
| ASHLAND INC | 0.010069 | ✓ |
| Birkenstock Holding Plc | 0.010011 |  |
| ARROW ELECTRONICS INC | 0.009625 |  |
| TIMKEN CO | 0.009418 |  |
| Tecnoglass Inc COM USD0.0001 | 0.009318 |  |
| MARINEMAX INC | 0.009290 |  |
| TAYLOR MORRISON HOME CORP | 0.008818 | ✓ |
| FLOWCO HOLDINGS INC | 0.008810 |  |
| SENSATA TECHNOLO | 0.008576 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008313 |  |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 | ✓ |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 | ✓ |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 |  |
| TAYLOR MORRISON HOME CORP | 0.011671 | ✓ |
| TERRENO REALTY CORP | 0.011492 | ✓ |
| AMERIS BANCORP | 0.010787 | ✓ |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 | ✓ |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 | ✓ |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 | ✓ |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 | ✓ |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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