# Portfolio overlap — BCSSX vs XSW

Comparing **Brown Capital Management Small Company Fund** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) Software & Services ETF** (2026-03-31).

- Shared positions: 16
- Brown Capital Management Small Company Fund covered by State Street(R) SPDR(R) S&P(R) Software & Services ETF: 0.1046914947341051534879626983
- State Street(R) SPDR(R) S&P(R) Software & Services ETF covered by Brown Capital Management Small Company Fund: 0.1046914947341051534879626983

## Brown Capital Management Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLAUKOS CORP | 0.055104 |  |
| DATADOG INC CL A | 0.046461 | ✓ |
| COGNEX CORP | 0.045025 |  |
| REPLIGEN CORP | 0.044619 |  |
| VEEVA SYSTEMS-A | 0.044516 |  |
| GUIDEWIRE SOFTWARE INC | 0.042948 | ✓ |
| VERICEL CORP | 0.042408 |  |
| TYLER TECHNOLOGIES INC | 0.039709 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.039575 | ✓ |
| XOMETRY INC-A | 0.038513 |  |
| APPFOLIO INC - A | 0.037939 | ✓ |
| BIO-TECHNE CORP | 0.035117 |  |
| ALARM.COM HOLDINGS INC | 0.034440 | ✓ |
| FIRST AM-TR OB-X | 0.029866 |  |
| PAYCOM SOFTWARE INC | 0.027656 |  |
| Q2 HOLDINGS INC | 0.026374 | ✓ |
| UFP TECHNOLOGIES INC | 0.025265 |  |
| BADGER METER INC | 0.024550 |  |
| AGILYSYS INC | 0.023723 | ✓ |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.022424 | ✓ |
| TRANSMEDICS GROUP INC | 0.022147 |  |
| AXOGEN INC | 0.020545 |  |
| WORKIVA INC | 0.020205 | ✓ |
| NCINO INC | 0.017277 | ✓ |
| CYTEK BIOSCIENCES INC | 0.014457 |  |
| CRYOPORT INC | 0.014317 |  |
| ENERGY RECOVERY INC | 0.013183 |  |
| MAMA'S CREATIONS INC | 0.013114 |  |
| DOUBLEVERIFY HOLDINGS INC | 0.012363 |  |
| ORTHOPEDIATRICS CORP | 0.011360 |  |
| VERTEX INC - CLASS A | 0.011280 | ✓ |
| RED VIOLET INC | 0.010292 | ✓ |
| LOAR HOLDINGS INC | 0.009745 |  |
| INSPIRE MEDICAL SYSTEMS INC | 0.009243 |  |
| CORCEPT THERAPEUTICS INC | 0.009039 |  |
| SPS COMMERCE INC | 0.008777 | ✓ |
| DUOLINGO INC | 0.007899 |  |
| VERACYTE INC | 0.007811 |  |
| PDF SOLUTIONS INC | 0.007797 |  |
| INTAPP INC | 0.006671 | ✓ |
| KRYSTAL BIOTECH INC | 0.005379 |  |
| AVEPOINT INC | 0.005167 | ✓ |
| XPEL INC | 0.005159 |  |
| SITIME CORP | 0.003652 |  |
| RXSIGHT INC | 0.003521 |  |
| CREDO TECHNOLOGY | 0.003366 |  |

## State Street(R) SPDR(R) S&P(R) Software & Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.083261 |  |
| BRAZE INC-A | 0.009038 |  |
| A10 NETWORKS INC | 0.007956 |  |
| UNITY SOFTWARE INC | 0.007915 |  |
| CLEAR SECURE INC | 0.007796 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.007624 |  |
| ARTERIS INC | 0.007609 |  |
| KYNDRYL HOLDINGS INC | 0.007492 |  |
| ADEIA INC | 0.007436 |  |
| DXC TECHNOLOGY CO | 0.007394 |  |
| BLACKLINE INC | 0.007381 |  |
| ELECTRONIC ARTS INC | 0.007356 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.007337 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.007330 |  |
| ONESTREAM INC | 0.007320 |  |
| INTAPP INC | 0.007312 | ✓ |
| SPRINKLR INC-A | 0.007261 |  |
| ROPER TECHNOLOGIES INC | 0.007261 |  |
| FRESHWORKS INC CL A | 0.007240 |  |
| ASGN INC | 0.007237 |  |
| SEMRUSH HOLDINGS INC | 0.007225 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.007189 |  |
| NUTANIX INC CL A | 0.007170 |  |
| ACI WORLDWIDE INC | 0.007154 |  |
| SAMSARA INC-CL A | 0.007125 |  |
| DOCUSIGN INC | 0.007124 |  |
| GARTNER INC | 0.007120 |  |
| ACCENTURE PLC CL A | 0.007113 |  |
| INTUIT INC | 0.007100 |  |
| DYNATRACE INC | 0.007099 |  |
| TYLER TECHNOLOGIES INC | 0.007091 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.007088 |  |
| KLAVIYO INC-A | 0.007084 |  |
| FORTINET INC | 0.007077 |  |
| AGILYSYS INC | 0.007077 | ✓ |
| PEGASYSTEMS INC | 0.007043 |  |
| ONESPAN INC | 0.007035 |  |
| INTL BUS MACH CORP | 0.007025 |  |
| PALO ALTO NETWORKS INC | 0.007011 |  |
| N-ABLE INC | 0.007003 |  |
| TRIMBLE INC | 0.006976 |  |
| I3 VERTICALS INC CL A | 0.006962 |  |
| COMMVAULT SYSTEMS INC | 0.006961 |  |
| PALANTIR TECHNOLOGIES INC | 0.006960 |  |
| SALESFORCE INC | 0.006935 |  |
| WORKIVA INC | 0.006930 | ✓ |
| RINGCENTRAL INC CL A | 0.006917 |  |
| BOX INC- CLASS A | 0.006914 |  |
| EPAM SYSTEMS INC | 0.006894 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.006884 |  |


## Sources

- N-PORT (fund A) — accession `0000869351-26-000036` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/869351/000086935126000036/0000869351-26-000036-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055484` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055484/0001410368-26-055484-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_