# Portfolio overlap — BDFIX vs BCSM

Comparing **BARON DISCOVERY FUND** (2026-03-31) and **Baron SMID Cap ETF** (2026-03-31).

- Shared positions: 19
- BARON DISCOVERY FUND covered by Baron SMID Cap ETF: 0.3751934626399983659390823169
- Baron SMID Cap ETF covered by BARON DISCOVERY FUND: 0.3751934626399983659390823172

## BARON DISCOVERY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBERTY LIVE HOLDINGS INC C | 0.041301 | ✓ |
| ADV ENERGY INDS | 0.040886 |  |
| DYNATRACE INC | 0.039339 | ✓ |
| LOAR HOLDINGS INC | 0.030208 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.029610 | ✓ |
| CAREDX INC | 0.027430 |  |
| FORGENT POWER SOLUTIONS INC | 0.026560 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.026353 | ✓ |
| WAYSTAR HOLDING CORP | 0.026253 | ✓ |
| ESTABLISHMENT LABS HOLDINGS INC | 0.025849 |  |
| HEARTFLOW INC | 0.025769 | ✓ |
| WYNN RESORTS LTD | 0.023456 | ✓ |
| NOVANTA INC | 0.022803 |  |
| TEXAS ROADHOUSE INC | 0.022341 |  |
| REPLIGEN CORP | 0.021278 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.021206 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.020499 |  |
| BIRKENSTOCK HOLDING LTD | 0.020099 |  |
| PRIMO BRANDS CORP A | 0.019572 |  |
| KARMAN HOLDINGS INC | 0.019116 | ✓ |
| TEMPUS AI INC-A | 0.019083 | ✓ |
| SITIME CORP | 0.019053 |  |
| MERCURY SYSTEMS INC | 0.019051 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.018808 |  |
| STEPSTONE GROUP INC CLASS A | 0.018108 |  |
| DRAFTKINGS INC | 0.017835 | ✓ |
| AAON INC | 0.017202 |  |
| ALKAMI TECHNOLOGY INC | 0.017063 |  |
| KINSALE CAPITAL GROUP INC | 0.016911 |  |
| BADGER METER INC | 0.016589 |  |
| SERVICETITAN INC-A | 0.016542 |  |
| ENPRO INDUSTRIES INC | 0.015757 | ✓ |
| WINGSTOP INC | 0.015341 | ✓ |
| STEVANATO GROUP SPA | 0.015258 | ✓ |
| BILLIONTOONE INC | 0.014943 |  |
| NOVA LTD | 0.014424 |  |
| Brunello Cucinelli SpA | 0.014419 |  |
| GCI LIBERTY INC. - CL C | 0.014120 |  |
| FLOOR & DECOR-A | 0.012739 |  |
| VARONIS SYSTEMS INC | 0.012554 |  |
| SENTINELONE INC | 0.011646 |  |
| TWFG INC (CLASS A) | 0.011347 |  |
| INDIE SEMICONDUCTOR INC | 0.011162 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.011039 |  |
| RBC BEARINGS INC | 0.010753 |  |
| NETSKOPE INC-A | 0.010569 | ✓ |
| IRHYTHM TECHNOLOGIES INC | 0.010125 |  |
| VERACYTE INC | 0.009965 |  |
| ON HOLDING AG | 0.009542 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.009533 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810902/000141036826049913/0001410368-26-049913-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049927` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2081199/000141036826049927/0001410368-26-049927-index.htm>

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