# Portfolio overlap — BOSCX vs GSSIX

Comparing **BNY Mellon Small Cap Value Fund** (2026-03-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 24
- BNY Mellon Small Cap Value Fund covered by Goldman Sachs Small Cap Value Fund: 0.1438644484146898013261737835
- Goldman Sachs Small Cap Value Fund covered by BNY Mellon Small Cap Value Fund: 0.1438644484146898013261737835

## BNY Mellon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.022262 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.021293 |  |
| CALIFORNIA RESOU | 0.019264 | ✓ |
| CRESCENT ENERGY INC A | 0.018138 |  |
| VIAVI SOLUTIONS INC | 0.016463 |  |
| MAREX GROUP PLC | 0.016156 |  |
| BWX TECHNOLOGIES INC | 0.014707 |  |
| FIRST MERCHANTS CORP | 0.014697 | ✓ |
| FLOWSERVE CORP | 0.014539 |  |
| SIMMONS FIRST -A | 0.014444 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014400 | ✓ |
| LIBERTY ENERGY INC CL A | 0.014216 | ✓ |
| METHANEX CORP | 0.013810 |  |
| FIRST HORIZON CORP | 0.013750 |  |
| FRANK'S INTERNATIONAL NV | 0.013676 |  |
| FLUOR CORP | 0.013416 | ✓ |
| SUN COUNTRY HOLD | 0.013362 |  |
| METROPOLITAN BANK HOLDING CORP | 0.013175 |  |
| BKV CORPORATION | 0.012767 |  |
| ELEMENT SOLUTIONS INC | 0.012674 | ✓ |
| MDU RESOURCES GROUP INC | 0.012474 | ✓ |
| PBF ENERGY INC CL A | 0.012446 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.012108 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.011951 |  |
| ALAMOS GOLD INC A | 0.011874 |  |
| PRIVIA HEALTH GROUP INC | 0.011488 |  |
| MIRUM PHARMACEUTICALS INC | 0.011460 |  |
| ALCOA CORP | 0.011376 |  |
| COHU INC | 0.011237 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.010939 |  |
| ONE GAS INC | 0.010747 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.010585 | ✓ |
| TENNANT CO | 0.010542 |  |
| FIRST BUSEY CORP | 0.010382 |  |
| ORIGIN BANCORP INC | 0.010340 | ✓ |
| WILEY JOHN&SON-A | 0.010336 |  |
| LCI INDUSTRIES | 0.010252 |  |
| MYR GROUP INC/DELAWARE | 0.010167 | ✓ |
| YETI HOLDINGS INC | 0.010141 |  |
| MONRO INC | 0.009985 |  |
| KALVISTA PHARMACEUTICALS INC | 0.009877 |  |
| BRP GROUP INC-A | 0.009850 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009845 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.009794 |  |
| EPR PROPERTIES | 0.009766 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.009711 |  |
| ENPRO INDUSTRIES INC | 0.009629 |  |
| CELLEBRITE DI LTD | 0.009572 |  |
| RAYONIER INC REIT | 0.009534 |  |
| SOUTHSTATE BANK CORP | 0.009424 | ✓ |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 |  |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 |  |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 | ✓ |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 |  |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 | ✓ |
| ONE GAS INC | 0.008654 | ✓ |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 | ✓ |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 | ✓ |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 | ✓ |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 | ✓ |
| SOUTHSTATE BANK CORP | 0.007368 | ✓ |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020543` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/799295/000094040026020543/0000940400-26-020543-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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