# Portfolio overlap — BOGIX vs LMBAX

Comparing **SGI Small Cap Core Fund** (2026-02-28) and **Franklin U.S. Small Cap Equity Fund** (2026-03-31).

- Shared positions: 65
- SGI Small Cap Core Fund covered by Franklin U.S. Small Cap Equity Fund: 0.2196963610879372309307141023
- Franklin U.S. Small Cap Equity Fund covered by SGI Small Cap Core Fund: 0.2196963610879372309307141019

## 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 |  |

## Franklin U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.015662 |  |
| NEXTRACKER INC CL A | 0.013222 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.011233 |  |
| SSR MINING INC | 0.010852 |  |
| POWELL INDUSTRIES INC | 0.010008 |  |
| ARGAN INC | 0.009877 |  |
| ENSIGN GROUP INC | 0.009365 |  |
| PAR PACIFIC HOLDINGS INC | 0.009351 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009149 | ✓ |
| CALIFORNIA RESOU | 0.009007 | ✓ |
| TALOS ENERGY INC | 0.008892 |  |
| LUMEN TECHNOLOGIES INC | 0.008840 |  |
| FABRINET | 0.008782 |  |
| TUTOR PERINI CORP | 0.008721 |  |
| INTERDIGITAL INC | 0.008688 |  |
| PRIMORIS SVCS CORP | 0.008574 | ✓ |
| JACKSON FINANCIAL INC | 0.008451 | ✓ |
| RAMBUS INC | 0.008165 |  |
| MOOG INC-CLASS A | 0.008082 |  |
| UNITED NATURAL FOODS INC | 0.007402 | ✓ |
| ENERSYS INC | 0.007259 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.007250 | ✓ |
| HECLA MINING CO | 0.007163 | ✓ |
| SENECA FOODS CORP CL A | 0.006770 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.006751 |  |
| BEL FUSE INC NV CL B | 0.006744 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006605 |  |
| SKYWEST INC | 0.006576 | ✓ |
| Constellium SE, Class A | 0.006542 | ✓ |
| SKYWATER TECHNOLOGY INC | 0.006495 |  |
| THERAVANCE BIOPHARMA INC | 0.006462 |  |
| RADIAN GROUP INC | 0.006421 | ✓ |
| LIVANOVA PLC | 0.006300 |  |
| PHOTRONICS INC | 0.006296 | ✓ |
| PIPER SANDLER CO | 0.006248 |  |
| KOHLS CORP | 0.006217 |  |
| SCORPIO TANKERS INC | 0.006214 |  |
| AXOS FINANCIAL INC | 0.006211 | ✓ |
| BRINKER INTL | 0.006198 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.006099 |  |
| SANMINA CORP | 0.006059 |  |
| VALARIS LTD | 0.006031 |  |
| ASTRONICS CORP | 0.006011 |  |
| VALLEY NATL BANCORP | 0.005946 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005887 | ✓ |
| SELECT MEDICAL HLDGS CORP | 0.005876 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.005874 |  |
| ENOVA INTL INC | 0.005808 | ✓ |
| HOVNANIAN ENTERPRISES INC CL A | 0.005800 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.005795 |  |


## 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 `0000940400-26-021637` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026021637/0000940400-26-021637-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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