# Portfolio overlap — AVSCX vs VTMSX

Comparing **Avantis U.S. Small Cap Equity Fund** (2026-02-28) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 399
- Avantis U.S. Small Cap Equity Fund covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.4845720221259595386460087755
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by Avantis U.S. Small Cap Equity Fund: 0.4845720221259595386460087753

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

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.029732 |  |
| APPLIED OPTOELECTRONICS INC | 0.004286 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.003860 |  |
| AVNET INC | 0.003855 |  |
| PLEXUS CORP | 0.003764 | ✓ |
| VICTORIA'S SECRET and CO | 0.003731 | ✓ |
| FORMFACTOR INC | 0.003698 | ✓ |
| SM ENERGY CO | 0.003694 | ✓ |
| FRONTDOOR INC | 0.003481 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.003424 | ✓ |
| PEABODY ENERGY CORP | 0.003420 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003375 | ✓ |
| DANA INC | 0.003361 | ✓ |
| WARRIOR MET COAL INC | 0.003356 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003355 |  |
| VIAVI SOLUTIONS INC | 0.003353 | ✓ |
| BELDEN INC | 0.003321 |  |
| AAR CORP | 0.003319 | ✓ |
| ENVISTA HOLDINGS CORP | 0.003318 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.003199 |  |
| ABERCROMBIE & FI | 0.003183 |  |
| PRICESMART INC | 0.003169 | ✓ |
| SKYWEST INC | 0.003124 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.003122 | ✓ |
| OCEANEERING INTL | 0.003115 | ✓ |
| SKYLINE CHAMPION CORP | 0.003112 | ✓ |
| TUTOR PERINI CORP | 0.003086 |  |
| SPHERE ENTERTAINMENT CO | 0.003075 | ✓ |
| VIASAT INC | 0.003062 | ✓ |
| MYR GROUP INC/DELAWARE | 0.003035 | ✓ |
| FEDERATED HERMES INC | 0.003030 |  |
| LIGAND PHARMACEUTICALS | 0.003009 | ✓ |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.002998 |  |
| LANTHEUS HOLDING | 0.002997 |  |
| KODIAK GAS SERVICES INC | 0.002987 | ✓ |
| MATERION CORP | 0.002982 | ✓ |
| SERVISFIRST BANCSHARES INC | 0.002962 | ✓ |
| BANKUNITED INC | 0.002955 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.002877 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.002862 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.002860 | ✓ |
| TRI POINTE HOMES INC | 0.002853 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.002824 | ✓ |
| VICOR CORPORATION | 0.002817 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.002814 | ✓ |
| PATRICK INDUSTRIES INC | 0.002802 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.002782 | ✓ |
| NCR ATLEOS CORP | 0.002778 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002777 | ✓ |
| VSE CORP | 0.002771 | ✓ |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 |  |
| FORMFACTOR INC | 0.005297 | ✓ |
| CELANESE CORP | 0.005130 |  |
| ELEMENT SOLUTIONS INC | 0.005051 |  |
| VIAVI SOLUTIONS INC | 0.004929 | ✓ |
| LKQ CORP | 0.004897 |  |
| ESCO TECHNOLOGIES INC | 0.004783 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 |  |
| SANMINA CORP | 0.004646 |  |
| AIR LEASE CORP CL A | 0.004595 |  |
| PRIMORIS SVCS CORP | 0.004583 |  |
| LUMEN TECHNOLOGIES INC | 0.004580 |  |
| ARGAN INC | 0.004562 | ✓ |
| FED SIGNAL CORP | 0.004560 |  |
| JACKSON FINANCIAL INC | 0.004524 |  |
| SEMTECH CORP | 0.004483 |  |
| KRYSTAL BIOTECH INC | 0.004401 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004376 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004306 |  |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 |  |
| TERRENO REALTY CORP | 0.004207 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 |  |
| ARCHROCK INC | 0.004191 |  |
| SEALED AIR CORP | 0.004190 |  |
| NOBLE CORP PLC | 0.004171 |  |
| GLAUKOS CORP | 0.004168 |  |
| LINCOLN NATL CRP | 0.004140 |  |
| CARMAX INC | 0.004133 |  |
| BRINKER INTL | 0.004081 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 | ✓ |
| SM ENERGY CO | 0.004048 | ✓ |
| MARKETAXESS HLDGS INC | 0.004042 |  |
| VIASAT INC | 0.003989 | ✓ |
| ALKERMES PLC | 0.003948 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 |  |
| QORVO INC | 0.003848 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 |  |
| CAESARS ENTERTAINMENT INC | 0.003712 | ✓ |
| BALCHEM CORP | 0.003712 |  |
| ENPRO INDUSTRIES INC | 0.003701 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 |  |
| MATSON INC | 0.003663 | ✓ |
| TELEFLEX INC | 0.003636 | ✓ |
| PAYCOM SOFTWARE INC | 0.003634 |  |
| STONEX GROUP INC | 0.003617 |  |
| PTC THERAPEUTICS INC | 0.003614 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189888` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189888/0001193125-26-189888-index.htm>
- N-PORT (fund B) — accession `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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