# Portfolio overlap — BOGIX vs VTMSX

Comparing **SGI Small Cap Core Fund** (2026-02-28) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 149
- SGI Small Cap Core Fund covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.2236711316214926836978214802
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by SGI Small Cap Core Fund: 0.2236711316214926836978214798

## 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 | ✓ |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 |  |
| FORMFACTOR INC | 0.005297 |  |
| CELANESE CORP | 0.005130 |  |
| ELEMENT SOLUTIONS INC | 0.005051 |  |
| VIAVI SOLUTIONS INC | 0.004929 |  |
| LKQ CORP | 0.004897 |  |
| ESCO TECHNOLOGIES INC | 0.004783 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 |  |
| SANMINA CORP | 0.004646 |  |
| AIR LEASE CORP CL A | 0.004595 |  |
| PRIMORIS SVCS CORP | 0.004583 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004580 |  |
| ARGAN INC | 0.004562 |  |
| FED SIGNAL CORP | 0.004560 |  |
| JACKSON FINANCIAL INC | 0.004524 | ✓ |
| SEMTECH CORP | 0.004483 |  |
| KRYSTAL BIOTECH INC | 0.004401 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004376 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004306 |  |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 |  |
| TERRENO REALTY CORP | 0.004207 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 |  |
| ARCHROCK INC | 0.004191 |  |
| SEALED AIR CORP | 0.004190 |  |
| NOBLE CORP PLC | 0.004171 |  |
| GLAUKOS CORP | 0.004168 | ✓ |
| LINCOLN NATL CRP | 0.004140 |  |
| CARMAX INC | 0.004133 |  |
| BRINKER INTL | 0.004081 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 |  |
| SM ENERGY CO | 0.004048 | ✓ |
| MARKETAXESS HLDGS INC | 0.004042 |  |
| VIASAT INC | 0.003989 |  |
| ALKERMES PLC | 0.003948 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 | ✓ |
| QORVO INC | 0.003848 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 |  |
| CAESARS ENTERTAINMENT INC | 0.003712 |  |
| BALCHEM CORP | 0.003712 |  |
| ENPRO INDUSTRIES INC | 0.003701 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 |  |
| MATSON INC | 0.003663 | ✓ |
| TELEFLEX INC | 0.003636 |  |
| PAYCOM SOFTWARE INC | 0.003634 |  |
| STONEX GROUP INC | 0.003617 | ✓ |
| PTC THERAPEUTICS INC | 0.003614 | ✓ |


## 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 `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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