# Portfolio overlap — BOAT vs BOGIX

Comparing **Sonicsharestm Global Shipping ETF** (2026-03-31) and **SGI Small Cap Core Fund** (2026-02-28).

- Shared positions: 5
- Sonicsharestm Global Shipping ETF covered by SGI Small Cap Core Fund: 0.07403925909841846171122005138
- SGI Small Cap Core Fund covered by Sonicsharestm Global Shipping ETF: 0.07403925909841846171122005138

## Sonicsharestm Global Shipping ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRONTLINE PLC | 0.057855 |  |
| MITSUI OSK LINES | 0.054911 |  |
| SITC | 0.047515 |  |
| KAWASAKI KISEN | 0.047256 |  |
| AP MOLLER-B | 0.046260 |  |
| MATSON INC | 0.044450 | ✓ |
| SCORPIO TANKERS INC | 0.041182 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.039967 | ✓ |
| ORIENT OVERSEAS | 0.039835 |  |
| HAFNIA LTD | 0.039762 |  |
| WALLENIUS WILHEL | 0.037271 |  |
| HMM CO LTD | 0.036350 |  |
| COSCO SHIP HOL-H | 0.032738 |  |
| EURONAV NV | 0.027673 |  |
| INTERNATIONAL SEAWAYS INC | 0.026315 |  |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.023202 |  |
| COSCO SHIP ENG-H | 0.021667 |  |
| DHT HOLDINGS INC | 0.021401 |  |
| TORM PLC-A | 0.021001 |  |
| HOEGH AUTOLINERS | 0.019877 |  |
| STAR BULK CARRIERS CORP | 0.019199 |  |
| Teekay Tankers Ltd., Class A | 0.015997 | ✓ |
| Danaos Corp | 0.015031 |  |
| Hapag-Lloyd Aktiengesellschaft | 0.014904 |  |
| COSTAMARE INC | 0.014827 |  |
| STOLT-NIELSEN | 0.014374 |  |
| PACIFIC BASIN | 0.013771 |  |
| OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | 0.013565 |  |
| PAN OCEAN CO LTD | 0.012469 |  |
| TS LINES LTD COMMON STOCK | 0.012311 |  |
| SFL Corporation Ltd. | 0.011380 |  |
| DORIAN LPG LTD | 0.010690 | ✓ |
| Global Ship Lease, Inc., Class A | 0.009710 |  |
| NAVIGATOR HOLDINGS LTD | 0.009239 |  |
| NORDIC AMERICAN TANKERS LTD | 0.009173 |  |
| Tsakos Energy Navigation Ltd | 0.008986 |  |
| NS UNITED KAIUN | 0.008150 |  |
| D AMICO INTL SHIPPING SA | 0.007941 |  |
| MPC CONTAINER SH | 0.007733 |  |
| Teekay Corporation Ltd. | 0.007473 | ✓ |
| GENCO SHIPPING and TRADING LTD | 0.006991 |  |
| SAFE BULKERS INC | 0.004648 |  |
| HEUNG A SHIPPING CO LTD | 0.004625 |  |
| HIMALAYA SHIPPING LTD | 0.004518 |  |
| Ardmore Shipping Services (Ireland) Limited | 0.004432 |  |
| PANGAEA LOGISTICS SOLUTIONS LTD | 0.003300 |  |
| EUROSEAS LTD | 0.003295 |  |
| KNOT Offshore Partners LP | 0.002427 |  |
| 2020 BULKERS LTD | 0.002356 |  |
| FRST AM-GV OB-X | 0.000001 |  |

## SGI Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063716 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.014167 |  |
| ROGERS CORP | 0.012375 |  |
| Teekay Tankers Ltd., Class A | 0.012160 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.011535 |  |
| ANDERSONS INC | 0.011322 |  |
| TRI POINTE HOMES INC | 0.011258 |  |
| BENCHMARK ELECTRONICS INC | 0.010690 |  |
| GRIFFON CORP | 0.010660 |  |
| MUELLER WATER PRODUCTS INC A | 0.010635 |  |
| FRONTDOOR INC | 0.010507 |  |
| DIODES INC | 0.010446 |  |
| JACKSON FINANCIAL INC | 0.010329 |  |
| STERLING INFRASTRUCTURE INC | 0.010322 |  |
| M/I HOMES INC | 0.009923 |  |
| NATL HEALTHCARE | 0.009918 |  |
| POPULAR INC | 0.009827 |  |
| A10 NETWORKS INC | 0.009702 |  |
| PERDOCEO EDUCATION CORP | 0.009694 |  |
| THE BUCKLE INC | 0.009673 |  |
| MUELLER INDUSTRIES INC | 0.009563 |  |
| NATL FUEL GAS CO | 0.009552 |  |
| PROG HOLDINGS INC | 0.009533 |  |
| ASTEC INDUSTRIES INC | 0.009513 |  |
| INTERFACE INC | 0.009471 |  |
| EMCOR GROUP INC | 0.009470 |  |
| MATSON INC | 0.009434 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009197 |  |
| ASSURED GUARANTY LTD | 0.009184 |  |
| CARGURUS INC CL A | 0.009169 |  |
| OFG BANCORP | 0.009055 |  |
| NMI HOLDINGS INC A | 0.008981 |  |
| MAXLINEAR INC | 0.008805 |  |
| CENTURY COMMUNITIES INC | 0.008754 |  |
| SKYWEST INC | 0.008718 |  |
| KAISER ALUMINUM | 0.008695 |  |
| COEUR MINING INC | 0.008667 |  |
| INNOSPEC INC | 0.008610 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008607 |  |
| CATALYST PHARMACEUTICALS INC | 0.008562 |  |
| BANKUNITED INC | 0.008488 |  |
| RADIAN GROUP INC | 0.008452 |  |
| MERCURY GENERAL CORP | 0.008419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.008404 |  |
| SM ENERGY CO | 0.008389 |  |
| DORIAN LPG LTD | 0.008357 | ✓ |
| ESSENT GROUP LTD | 0.008293 |  |
| SONOS INC | 0.008217 |  |
| KORN FERRY | 0.008028 |  |
| BRISTOW GROUP INC | 0.008000 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001965` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001965/0002000324-26-001965-index.htm>
- N-PORT (fund B) — accession `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-index.htm>

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