# Portfolio overlap — BPSIX vs SAWS Comparing **Boston Partners Small Cap Value Fund II** (2026-02-28) and **AAM Sawgrass U.S. Small Cap Quality Growth ETF** (2026-01-31). - Shared positions: 22 - Boston Partners Small Cap Value Fund II covered by AAM Sawgrass U.S. Small Cap Quality Growth ETF: 0.2164275005836453299928556500 - AAM Sawgrass U.S. Small Cap Quality Growth ETF covered by Boston Partners Small Cap Value Fund II: 0.2164275005836453299928556501 ## Boston Partners Small Cap Value Fund II — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.106574 | ✓ | | FIRSTCASH HOLDINGS INC | 0.013802 | ✓ | | U.S. Bank Money Market Deposit Account | 0.013750 | | | BEL FUSE INC NV CL B | 0.012311 | ✓ | | STONEX GROUP INC | 0.012255 | ✓ | | FRONTDOOR INC | 0.012150 | | | National Energy Services Reunited Corporation | 0.011527 | | | LAUREATE EDUCATION INC CL A | 0.010657 | ✓ | | GRANITE CONSTRUCTION INC | 0.009984 | ✓ | | NICOLET BANKSHARES INC | 0.009544 | | | PRIMORIS SVCS CORP | 0.009477 | ✓ | | NORTHEAST BANK | 0.009363 | | | GRAND CANYON EDUCATION INC | 0.009357 | | | FEDERAL AGRI MTG NON VTG CL C | 0.009310 | | | MAGNITE INC | 0.009190 | | | FIRST AMERICAN FINANCIAL CORP | 0.009143 | | | BRINK'S CO/THE | 0.008902 | ✓ | | INTERDIGITAL INC | 0.008647 | ✓ | | ADEIA INC | 0.008410 | | | GUARDIAN PHARMACY SERVICES INC | 0.008189 | ✓ | | TIDEWATER INC | 0.008148 | | | ASSURED GUARANTY LTD | 0.008083 | | | Tri-State Deposit | 0.008048 | | | CARGURUS INC CL A | 0.007860 | | | MATSON INC | 0.007642 | | | OPPENHEIMER HO-A | 0.007618 | | | HURON CONSULTING GROUP INC | 0.007613 | ✓ | | HANCOCK WHITNEY CORP | 0.007509 | | | HNI CORP | 0.007442 | | | OLD SECOND BNCRP | 0.007367 | | | MAXIMUS INC | 0.007307 | | | BENCHMARK ELECTRONICS INC | 0.007237 | | | DAKTRONICS INC | 0.007008 | | | PENGUIN SOLUTIONS INC | 0.006978 | | | BELDEN INC | 0.006970 | | | OPTION CARE HEALTH INC | 0.006923 | | | PREFERRED BANK LOS ANGELES | 0.006918 | | | COVISTA INC | 0.006855 | | | IBEX LTD | 0.006785 | ✓ | | WEATHERFORD INTERNATIONAL PLC | 0.006703 | | | AXIS CAPITAL HOLDINGS LTD | 0.006644 | | | UPWORK INC | 0.006591 | ✓ | | ENERSYS INC | 0.006511 | | | HALOZYME THERAPEUTICS INC | 0.006503 | ✓ | | ELEMENT SOLUTIONS INC | 0.006449 | | | STEWART INFO SVC | 0.006394 | | | BYLINE BANCORP INC | 0.006378 | | | SOUTH BOW CORP | 0.006363 | | | GROUP 1 AUTOMOTIVE INC | 0.006337 | | | MURPHY USA INC | 0.006297 | | ## AAM Sawgrass U.S. Small Cap Quality Growth ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.063938 | ✓ | | STONEX GROUP INC | 0.042142 | ✓ | | ARTIVION INC | 0.033697 | | | IRADIMED CORP | 0.032557 | | | MUELLER INDUSTRIES INC | 0.025553 | | | PRICESMART INC | 0.025500 | ✓ | | ARCHROCK INC | 0.024856 | ✓ | | HURON CONSULTING GROUP INC | 0.024421 | ✓ | | WILLDAN GROUP IN | 0.022612 | | | GRANITE CONSTRUCTION INC | 0.022182 | ✓ | | BRIGHTSPRING HEALTH SERVICES INC | 0.021917 | | | SANMINA CORP | 0.021701 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.021635 | | | INTERDIGITAL INC | 0.021011 | ✓ | | RED VIOLET INC | 0.018630 | | | ADV ENERGY INDS | 0.018613 | | | GORMAN-RUPP CO | 0.018342 | | | IBEX LTD | 0.018066 | ✓ | | UPWORK INC | 0.017167 | ✓ | | KRATOS DEFENSE and SEC SOLTN INC | 0.017125 | | | ENOVA INTL INC | 0.016874 | | | PHIBRO ANIMAL HEALTH CORP CL A | 0.015403 | | | ENSIGN GROUP INC | 0.015293 | | | LAUREATE EDUCATION INC CL A | 0.015206 | ✓ | | PHINIA INC | 0.015199 | | | NMI HOLDINGS INC A | 0.015190 | | | PRIMORIS SVCS CORP | 0.015166 | ✓ | | ESCO TECHNOLOGIES INC | 0.014524 | | | OPENLANE INC | 0.012809 | | | HALOZYME THERAPEUTICS INC | 0.012553 | ✓ | | FIRSTCASH HOLDINGS INC | 0.012355 | ✓ | | APPLIED INDU TEC | 0.012321 | | | DIGI INTL INC | 0.011940 | | | ADMA BIOLOGICS INC | 0.011801 | | | HAWKINS INC | 0.011659 | | | REX AMERICAN RESOURCES CORP | 0.011659 | | | CLEAR SECURE INC | 0.011393 | | | GUARDIAN PHARMACY SERVICES INC | 0.011191 | ✓ | | BREAD FINANCIAL HOLDINGS | 0.010822 | | | AMENTUM HOLDINGS INC | 0.010819 | | | ACUSHNET HOLDINGS CORP | 0.010330 | | | BEL FUSE INC NV CL B | 0.010291 | ✓ | | MONARCH CASINO and RESORT INC | 0.010144 | | | HARROW INC | 0.009936 | | | TURNING POINT BRANDS INC | 0.009812 | | | MUELLER WATER PRODUCTS INC A | 0.009589 | | | AZZ INC | 0.009536 | ✓ | | VICTORY CAPITAL HOLDINGS INC CL A | 0.008709 | | | RED RIVER BANCSHARES INC | 0.008485 | ✓ | | A10 NETWORKS INC | 0.008393 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-185385` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-009879` (as of 2026-01-31) --- _Informational only — not investment advice. 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