# Portfolio overlap — AVSC vs GSSC

Comparing **Avantis U.S. Small Cap Equity ETF** (2026-02-28) and **Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 840
- Avantis U.S. Small Cap Equity ETF covered by Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF: 0.4352152513662352336026836133
- Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF covered by Avantis U.S. Small Cap Equity ETF: 0.4352152513662352336026836133

## 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 | ✓ |

## Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.012418 |  |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010459 |  |
| BLOOM ENERGY CORP CL A | 0.004897 |  |
| IES HOLDINGS INC | 0.004626 |  |
| FABRINET | 0.003963 |  |
| TTM TECHNOLOGIES INC | 0.003679 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003612 |  |
| WATTS WATER TECH INC CL A | 0.003590 |  |
| STERLING INFRASTRUCTURE INC | 0.003536 |  |
| ENSIGN GROUP INC | 0.003366 |  |
| HERBALIFE NUTRITION LTD | 0.003166 |  |
| PRIMORIS SVCS CORP | 0.003159 |  |
| ALKERMES PLC | 0.003103 |  |
| COMPASS INC - A | 0.003100 |  |
| DYCOM INDUSTRIES INC | 0.003010 |  |
| ENOVA INTL INC | 0.002999 | ✓ |
| PTC THERAPEUTICS INC | 0.002927 |  |
| TEREX CORP | 0.002924 | ✓ |
| STONEX GROUP INC | 0.002887 |  |
| RAMBUS INC | 0.002811 |  |
| INTERDIGITAL INC | 0.002805 |  |
| JACKSON FINANCIAL INC | 0.002737 |  |
| ADV ENERGY INDS | 0.002706 |  |
| SANMINA CORP | 0.002691 |  |
| MODINE MFG CO | 0.002689 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.002663 | ✓ |
| AXSOME THERAPEUTICS INC | 0.002626 |  |
| COEUR MINING INC | 0.002578 |  |
| GUARDANT HEALTH INC | 0.002554 |  |
| ECHOSTAR CORP CL A | 0.002547 |  |
| HNI CORP | 0.002541 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.002522 | ✓ |
| UNITED NATURAL FOODS INC | 0.002463 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.002456 | ✓ |
| TUTOR PERINI CORP | 0.002394 | ✓ |
| NEXTRACKER INC CL A | 0.002380 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.002352 | ✓ |
| VISTANCE NETWORKS INC | 0.002279 |  |
| GRANITE CONSTRUCTION INC | 0.002264 | ✓ |
| ARGAN INC | 0.002247 | ✓ |
| SPX TECHNOLOGIES INC | 0.002244 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002243 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.002236 | ✓ |
| COMMERCIAL METALS CO | 0.002236 |  |
| DAVE INC | 0.002220 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.002208 |  |
| UMB FINANCIAL CORP | 0.002190 |  |
| PJT PARTNERS INC | 0.002151 |  |
| FIGS INC-CLASS A | 0.002146 | ✓ |
| CHART INDUSTRIES INC | 0.002132 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015191` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015191/0000940400-26-015191-index.htm>

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