# Portfolio overlap — BCSM vs DFDMX

Comparing **Baron SMID Cap ETF** (2026-03-31) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 9
- Baron SMID Cap ETF covered by DF DENT MIDCAP GROWTH FUND: 0.1683563848498516583639838059
- DF DENT MIDCAP GROWTH FUND covered by Baron SMID Cap ETF: 0.1683563848498516583639838058

## Baron SMID Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSARA INC-CL A | 0.038212 |  |
| DYNATRACE INC | 0.037438 |  |
| GUIDEWIRE SOFTWARE INC | 0.032830 | ✓ |
| LIBERTY LIVE HOLDINGS INC C | 0.031868 |  |
| COHERENT CORP | 0.028001 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.027332 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.026931 | ✓ |
| INSULET CORP | 0.026593 |  |
| LATTICE SEMICONDUCTOR CORP | 0.026547 |  |
| LOAR HOLDINGS INC | 0.026240 |  |
| AXON ENTERPRISE INC | 0.025769 |  |
| WAYSTAR HOLDING CORP | 0.025207 |  |
| RUBRIK INC-A | 0.023390 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.023321 | ✓ |
| TRANSDIGM GROUP INC | 0.022788 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.022161 |  |
| ROLLINS INC | 0.022106 |  |
| LPL FINL HLDGS INC | 0.022008 |  |
| WYNN RESORTS LTD | 0.021821 |  |
| MONOLITHIC POWER SYS INC | 0.021541 | ✓ |
| MSCI INC | 0.021134 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.020992 |  |
| ENPRO INDUSTRIES INC | 0.020845 |  |
| ARGENX SE SPONSORED ADR | 0.020807 |  |
| FORGENT POWER SOLUTIONS INC | 0.020487 |  |
| ELANCO ANIMAL HEALTH INC | 0.019688 |  |
| REPLIGEN CORP | 0.019657 | ✓ |
| KARMAN HOLDINGS INC | 0.018800 |  |
| VULCAN MATERIALS CO | 0.018606 | ✓ |
| CHURCHILL DOWNS INC | 0.018337 |  |
| MERCURY SYSTEMS INC | 0.017824 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.017341 |  |
| TRADEWEB MARKETS INC A | 0.017312 |  |
| FERRARI NV | 0.016923 |  |
| WASTE CONNECTIONS INC | 0.016710 | ✓ |
| WINGSTOP INC | 0.015741 |  |
| FAIR ISAAC CORP | 0.015670 |  |
| HAMILTON LANE INC - A | 0.015605 |  |
| NATERA INC | 0.015274 |  |
| DRAFTKINGS INC | 0.014612 |  |
| NETSKOPE INC-A | 0.014512 |  |
| DATADOG INC CL A | 0.013733 |  |
| STEVANATO GROUP SPA | 0.013603 |  |
| BWX TECHNOLOGIES INC | 0.013050 |  |
| HEARTFLOW INC | 0.012293 |  |
| REDDIT INC-A | 0.011975 |  |
| TEMPUS AI INC-A | 0.011213 |  |
| RAMBUS INC | 0.010504 |  |
| MP MATERIALS CORP | 0.004650 |  |

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.043037 |  |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 |  |
| BIO-TECHNE CORP | 0.039503 |  |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 | ✓ |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 |  |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 | ✓ |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 |  |
| TYLER TECHNOLOGIES INC | 0.026554 |  |
| MSCI INC | 0.026037 | ✓ |
| METTLER-TOLEDO INTL INC | 0.025801 |  |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 | ✓ |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 | ✓ |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 | ✓ |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049927` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049927/0001410368-26-049927-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-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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