# Portfolio overlap — BISCX vs SFYX

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **Sofi Next 500 ETF** (2025-11-30).

- Shared positions: 49
- UBS U.S. SMALL CAP GROWTH FUND covered by Sofi Next 500 ETF: 0.08036351387717313952396634484
- Sofi Next 500 ETF covered by UBS U.S. SMALL CAP GROWTH FUND: 0.08036351387717313952396634484

## 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 |  |

## Sofi Next 500 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.203916 |  |
| FTAI AVIATION LTD | 0.010659 |  |
| TECHNIPFMC PLC | 0.009793 |  |
| TKO GROUP HOLDINGS INC | 0.009640 |  |
| SOFI TECHNOLOGIES INC A | 0.008294 |  |
| COMFORT SYSTEMS USA INC | 0.008150 |  |
| REDDIT INC-A | 0.007648 |  |
| ASTERA LABS INC | 0.007496 |  |
| COHERENT CORP | 0.007184 |  |
| ROCKET LAB CORP | 0.006625 | ✓ |
| BLOOM ENERGY CORP CL A | 0.006443 |  |
| INSMED INC | 0.006404 |  |
| CARLYLE GROUP INC (THE) | 0.006110 |  |
| COREWEAVE INC | 0.006017 |  |
| AGNC INVESTMENT CORP | 0.005855 |  |
| ALCOA CORP | 0.005537 |  |
| AFFIRM HOLDINGS INC | 0.005253 |  |
| BXP INC | 0.005249 |  |
| GLOBUS MEDICAL INC | 0.004850 |  |
| BLUE OWL CAPITAL INC A | 0.004711 |  |
| ANTERO RESOURCES | 0.004469 |  |
| CIENA CORP | 0.004259 |  |
| DUTCH BROS INC-A | 0.004167 | ✓ |
| CYTOKINETICS INC | 0.004098 |  |
| GAMESTOP CORP CL A | 0.004071 |  |
| KRYSTAL BIOTECH INC | 0.004038 |  |
| PENUMBRA INC | 0.004019 | ✓ |
| CADENCE BANK | 0.004004 |  |
| IONQ INC | 0.003946 | ✓ |
| QORVO INC | 0.003838 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003816 |  |
| QXO INC | 0.003745 |  |
| BRIDGEBIO PHARMA INC | 0.003655 |  |
| DAYFORCE INC | 0.003607 |  |
| NEXTRACKER INC CL A | 0.003437 |  |
| HEICO CORP CL A | 0.003424 |  |
| TRIMBLE INC | 0.003409 |  |
| TPG INC | 0.003398 |  |
| GUARDANT HEALTH INC | 0.003382 |  |
| FLUOR CORP | 0.003338 |  |
| TALEN ENERGY CORP | 0.003313 |  |
| CHARLES RIVER LABS INTL INC | 0.003284 |  |
| GITLAB INC-CL A | 0.003206 | ✓ |
| TENET HEALTHCARE CORP | 0.003159 |  |
| AECOM | 0.003119 |  |
| MASTEC INC | 0.003103 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003096 |  |
| CURTISS WRIGHT CORPORATION | 0.003063 |  |
| JONES LANG LASALLE INC | 0.003017 |  |
| ROKU INC CLASS A | 0.002983 |  |


## 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 `0002000324-26-000248` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426000248/0002000324-26-000248-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/>_