# Portfolio overlap — BISCX vs FSSFX

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **Fidelity Advisor Series Small Cap Fund** (2025-02-28).

- Shared positions: 15
- UBS U.S. SMALL CAP GROWTH FUND covered by Fidelity Advisor Series Small Cap Fund: 0.1046398147192338529677951012
- Fidelity Advisor Series Small Cap Fund covered by UBS U.S. SMALL CAP GROWTH FUND: 0.1046398147192338529677951013

## UBS U.S. SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.023548 |  |
| CYBER-ARK SOFTWARE LTD | 0.021822 |  |
| VARONIS SYSTEMS INC | 0.021492 |  |
| SHIFT4 PAYMENTS INC | 0.020037 |  |
| ITRON INC | 0.019195 |  |
| STERLING INFRASTRUCTURE INC | 0.018504 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.017764 |  |
| MASTEC INC | 0.017756 |  |
| UNIVERSAL DISPLAY CORP | 0.017020 |  |
| MIRION TECHNOLOGIES INC-A | 0.016946 |  |
| RADNET INC | 0.016457 |  |
| SPX TECHNOLOGIES INC | 0.016099 |  |
| ROCKET LAB CORP | 0.016057 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.015956 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015940 | ✓ |
| WIX.COM LTD | 0.015354 | ✓ |
| LUMENTUM HOLDINGS INC | 0.014828 |  |
| HEALTHEQUITY INC | 0.014698 |  |
| KIRBY CORP | 0.014672 |  |
| MASIMO CORP | 0.014416 | ✓ |
| SHAKE SHACK INC - CLASS A | 0.014261 |  |
| PRIMORIS SVCS CORP | 0.013696 |  |
| PLANET FITNESS INC CL A | 0.013525 |  |
| ATI INC | 0.013511 |  |
| ON HOLDING AG | 0.013131 |  |
| AZZ INC | 0.013044 |  |
| CELSIUS HOLDINGS INC | 0.013025 |  |
| ARTIVION INC | 0.012998 |  |
| CLEAN HARBORS INC | 0.012977 |  |
| ELASTIC NV | 0.012958 |  |
| PIPER SANDLER COS | 0.012946 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012898 |  |
| COMMVAULT SYSTEMS INC | 0.012778 |  |
| BOOT BARN HOLDINGS INC | 0.012751 | ✓ |
| REGAL REXNORD CORP | 0.012677 |  |
| CHART INDUSTRIES INC | 0.012479 |  |
| GULFPORT ENERGY CORP | 0.012452 |  |
| SPROUTS FMRS MKT INC | 0.012370 | ✓ |
| PURE STORAGE INC CL A | 0.012291 |  |
| AMBARELLA INC | 0.012214 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012112 |  |
| TEREX CORP | 0.012023 | ✓ |
| FRESHWORKS INC CL A | 0.011921 |  |
| DORMAN PRODUCTS INC | 0.011472 |  |
| CASELLA WASTE SYS INC CL A | 0.011197 |  |
| GITLAB INC-CL A | 0.011122 |  |
| PENUMBRA INC | 0.011089 |  |
| MUELLER WATER PRODUCTS INC A | 0.011039 |  |
| FIRST BANCORP/NC | 0.010943 |  |
| VITAL FARMS INC | 0.010814 |  |

## Fidelity Advisor Series Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.084522 |  |
| PATRICK INDUSTRIES INC | 0.015338 |  |
| EXLSERVICE HOLDINGS INC | 0.014902 |  |
| ENSIGN GROUP INC | 0.014032 |  |
| CARPENTER TECHNOLOGY CORP | 0.013937 |  |
| TD SYNNEX CORP | 0.013328 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013206 |  |
| COMMERCIAL METALS CO | 0.013197 |  |
| FIRSTCASH HOLDINGS INC | 0.013128 |  |
| LIBERTY ENERGY INC CL A | 0.012810 |  |
| PRIMERICA INC | 0.012657 |  |
| INSIGHT ENTERPRISES INC | 0.012584 |  |
| SOUTHSTATE CORP | 0.012527 | ✓ |
| ADV ENERGY INDS | 0.012381 |  |
| MURPHY USA INC | 0.012180 |  |
| BROOKFIELD INFRA | 0.011469 |  |
| FABRINET | 0.011442 |  |
| WIX.COM LTD | 0.011387 | ✓ |
| PINNACLE FINL PARTNERS INC | 0.011050 |  |
| EAGLE MATERIALS INC | 0.011016 |  |
| MASIMO CORP | 0.010710 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.010664 |  |
| BRINKER INTL | 0.010640 |  |
| ESSENT GROUP LTD | 0.010615 | ✓ |
| ELEMENT SOLUTIONS INC | 0.010454 |  |
| LAMAR ADVERTISING CO CL A | 0.010188 |  |
| TMX GROUP LTD | 0.010187 |  |
| CHEMED CORP | 0.009937 |  |
| GMS INC | 0.009912 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009818 |  |
| CACTUS INC CL A | 0.009776 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009568 |  |
| APPLIED INDU TEC | 0.009498 |  |
| ANTERO RESOURCES | 0.009391 |  |
| KBR INC | 0.009337 |  |
| Russell 2000 ETF | 0.009319 |  |
| CONNECTONE BANCORP INC | 0.009207 |  |
| SIMPSON MFG | 0.008837 |  |
| SIMPLY GOOD FOODS CO | 0.008828 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.008544 | ✓ |
| Constellium SE, Class A | 0.008522 |  |
| STIFEL FINANCIAL CORP | 0.008440 |  |
| BOOT BARN HOLDINGS INC | 0.008437 | ✓ |
| VALVOLINE INC | 0.008395 |  |
| FIRST INTST BANCSYST INC CL A | 0.008378 |  |
| TEREX CORP | 0.008209 | ✓ |
| SHARKNINJA INC | 0.008184 |  |
| ACADIA RLTY TR REIT | 0.007962 |  |
| MERIT MEDICAL SYSTEMS INC | 0.007829 | ✓ |
| TENABLE HOLDINGS INC | 0.007762 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-205183` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/886244/000175272425205183/0001752724-25-205183-index.htm>
- N-PORT (fund B) — accession `0001752724-25-093443` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/722574/000175272425093443/0001752724-25-093443-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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