# Portfolio overlap — BISCX vs STXM

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **Strive Mid-Cap ETF** (2025-12-31).

- Shared positions: 36
- UBS U.S. SMALL CAP GROWTH FUND covered by Strive Mid-Cap ETF: 0.08641123263179654975496326342
- Strive Mid-Cap ETF covered by UBS U.S. SMALL CAP GROWTH FUND: 0.08641123263179654975496326345

## 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 |  |

## Strive Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.008910 |  |
| CIENA CORP | 0.008701 |  |
| COHERENT CORP | 0.007751 |  |
| LUMENTUM HOLDINGS INC | 0.006804 | ✓ |
| AERCAP HOLDINGS NV - TRS | 0.006611 |  |
| KEYCORP | 0.006163 |  |
| Flex Ltd | 0.006124 |  |
| Credo Technology Group Holding Ltd | 0.005831 |  |
| PURE STORAGE INC CL A | 0.005686 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005546 |  |
| CASEY'S GENERAL | 0.005456 |  |
| FTAI Aviation Ltd | 0.005409 |  |
| BLOOM ENERGY CORP CL A | 0.005035 |  |
| EXACT SCIENCES CORP | 0.005022 |  |
| ROYAL GOLD INC | 0.005000 |  |
| CH ROBINSON WORLDWIDE INC | 0.004921 |  |
| BURLINGTON STORES INC | 0.004907 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.004902 |  |
| WOODWARD INC | 0.004892 |  |
| SNAP-ON INCORPORATED | 0.004742 |  |
| TENET HEALTHCARE CORP | 0.004677 |  |
| Nebius Group NV | 0.004659 |  |
| PENTAIR PLC - TRS | 0.004631 |  |
| TALEN ENERGY CORP | 0.004607 |  |
| GUIDEWIRE SOFTWARE INC | 0.004569 |  |
| US FOODS HOLDING CORP | 0.004496 |  |
| ALBEMARLE CORP | 0.004416 |  |
| nVent Electric PLC | 0.004336 |  |
| BWX TECHNOLOGIES INC | 0.004199 |  |
| JONES LANG LASALLE INC | 0.004167 |  |
| AST SPACEMOBILE INC | 0.004139 |  |
| TEXTRON INC | 0.004124 |  |
| ATI INC | 0.004123 | ✓ |
| EAST WEST BNCRP | 0.004112 |  |
| CARPENTER TECHNOLOGY CORP | 0.004079 |  |
| XPO LOGISTICS INC | 0.004063 |  |
| GEN DIGITAL INC | 0.004046 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004003 |  |
| UNITY SOFTWARE INC | 0.003972 |  |
| F5 INC | 0.003961 |  |
| Bunge Global SA | 0.003936 |  |
| API GROUP CORP | 0.003909 |  |
| EQUITABLE HOLDINGS INC | 0.003869 |  |
| ECHOSTAR CORP CL A | 0.003858 |  |
| NEUROCRINE BIOSCIENCES INC | 0.003830 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003822 |  |
| FIDELITY NATIONAL FINL INC | 0.003818 |  |
| VIATRIS INC | 0.003813 |  |
| IONQ INC | 0.003797 | ✓ |
| Everest Group Ltd | 0.003752 |  |


## 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 `0001592900-26-001082` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001082/0001592900-26-001082-index.htm>

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