# Portfolio overlap — BOGIX vs ESIX

Comparing **SGI Small Cap Core Fund** (2026-02-28) and **State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF** (2026-03-31).

- Shared positions: 107
- SGI Small Cap Core Fund covered by State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF: 0.2435604927741020002499002668
- State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF covered by SGI Small Cap Core Fund: 0.2435604927741020002499002667

## 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 | ✓ |

## State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELEMENT SOLUTIONS INC | 0.008419 |  |
| VIAVI SOLUTIONS INC | 0.008347 |  |
| JACKSON FINANCIAL INC | 0.008118 | ✓ |
| SEMTECH CORP | 0.007714 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007713 |  |
| SANMINA CORP | 0.007702 |  |
| SM ENERGY CO | 0.007650 | ✓ |
| AIR LEASE CORP CL A | 0.007416 |  |
| KRYSTAL BIOTECH INC | 0.007239 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.007219 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.007203 |  |
| FED SIGNAL CORP | 0.007122 |  |
| LUMEN TECHNOLOGIES INC | 0.007109 |  |
| QORVO INC | 0.007082 |  |
| TERRENO REALTY CORP | 0.006937 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006909 | ✓ |
| BRINKER INTL | 0.006742 | ✓ |
| SEALED AIR CORP | 0.006711 |  |
| GLAUKOS CORP | 0.006698 | ✓ |
| ARCHROCK INC | 0.006617 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.006539 |  |
| LINCOLN NATL CRP | 0.006506 |  |
| ALKERMES PLC | 0.006327 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.006296 |  |
| GATES INDUSTRIAL CORP PLC | 0.006222 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006189 |  |
| STONEX GROUP INC | 0.006159 | ✓ |
| BALCHEM CORP | 0.005961 |  |
| CALIFORNIA RESOU | 0.005897 | ✓ |
| PLEXUS CORP | 0.005875 |  |
| TELEFLEX INC | 0.005732 |  |
| ENPRO INDUSTRIES INC | 0.005725 |  |
| GRANITE CONSTRUCTION INC | 0.005661 |  |
| ARCOSA INC | 0.005637 |  |
| PIPER SANDLER CO | 0.005621 |  |
| POWELL INDUSTRIES INC | 0.005610 |  |
| MATSON INC | 0.005536 | ✓ |
| ATLANTIC UNION B | 0.005494 | ✓ |
| AMERIS BANCORP | 0.005431 |  |
| ETSY INC | 0.005351 | ✓ |
| PHILLIPS EDISON and CO INC | 0.005102 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005088 |  |
| RESIDEO TECHNOLOGIES INC | 0.005035 |  |
| BADGER METER INC | 0.004867 |  |
| RADIAN GROUP INC | 0.004858 | ✓ |
| BOOT BARN HOLDINGS INC | 0.004819 |  |
| MYR GROUP INC/DELAWARE | 0.004747 |  |
| CSW INDUSTRI INC | 0.004674 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.004661 | ✓ |
| ACI WORLDWIDE INC | 0.004586 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055562/0001410368-26-055562-index.htm>

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