# Portfolio overlap — BRSIX vs FDM Comparing **Ultra-Small Company Market Fund** (2026-03-31) and **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31). - Shared positions: 33 - Ultra-Small Company Market Fund covered by First Trust Dow Jones Select MicroCap Index Fund: 0.07744118152984088642574599274 - First Trust Dow Jones Select MicroCap Index Fund covered by Ultra-Small Company Market Fund: 0.07744118152984088642574599273 ## Ultra-Small Company Market Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY INST PREF GOV MM-M | 0.083789 | | | AXT INC | 0.008922 | | | BABCOCK & WILCOX | 0.007886 | | | ENVELA CORP | 0.007511 | | | NATURAL GAS SERVICES GROUP | 0.006079 | ✓ | | W&T OFFSHORE INC | 0.005339 | | | GRAN TIERRA ENERGY INC COMMON STOCK | 0.005183 | | | SMART SAND INC | 0.005085 | | | PERMA PIPE INTERNATIONL HOLDINGS INC | 0.005025 | | | SPIRE GLOBAL INC | 0.004924 | | | TERNS PHARMACEUTICALS INC | 0.004717 | | | ACLARIS THERAPEUTICS INC | 0.004670 | | | ALLOGENE THERAPEUTICS INC | 0.004548 | | | PARK AEROSPACE CORP | 0.004491 | | | ATEA PHARMACEUTICALS INC | 0.004424 | | | KODIAK SCIENCES INC | 0.004405 | | | WATERSTONE FINANCIAL INC | 0.004389 | | | ONITY GROUP INC | 0.004309 | ✓ | | ALTO NEUROSCIENCE INC | 0.004190 | | | STRATTEC SEC CORP | 0.004147 | ✓ | | RGC RESOURCES INC | 0.004110 | | | SOUTHERN FIRST BANCSHARES INC | 0.004045 | | | MOVADO GROUP INC | 0.004042 | ✓ | | OOMA INC | 0.004014 | | | FLEXSTEEL INDS | 0.003987 | | | BIOAGE LABS INC | 0.003912 | | | INNOVATIVE SOLUT and SUPP INC | 0.003888 | | | IDAHO STRATEGIC RESOURCES | 0.003857 | | | XOMA ROYALTY CORPORATION | 0.003831 | | | FOSTER L B CO CL A | 0.003828 | | | ELIEM THERAPEUTICS INC | 0.003769 | | | SECURITY NATL FINL CORP CL A | 0.003763 | | | NAUTILUS BIOTECHNOLOGY INC | 0.003761 | | | COMPX INTL INC | 0.003760 | | | RANGER ENERGY SERVICES INC CL A | 0.003732 | ✓ | | MONTE ROSA THERAPEUTICS INC | 0.003680 | | | NACCO INDUSTRIES INC CL A | 0.003669 | | | ROCKY BRANDS INC | 0.003666 | ✓ | | FORUM ENERGY TECHNOLOGIES INC | 0.003630 | | | PRIMIS FINANCIAL CORP | 0.003620 | | | EL POLLO LOCO HO | 0.003617 | | | B&G FOODS INC | 0.003586 | | | DESIGN THERAPEUTICS INC | 0.003570 | | | ENTRAVISION COMMUN CRP CL A | 0.003532 | | | AVIAT NETWORKS INC | 0.003523 | | | ANNEXON INC | 0.003511 | | | TACTILE SYSTEMS TECHNOLOGY INC | 0.003507 | | | CVRX INC | 0.003498 | | | PUMA BIOTECHNOLOGY INC | 0.003492 | ✓ | | 4D MOLECULAR THERAPEUTICS INC | 0.003471 | | ## First Trust Dow Jones Select MicroCap Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STOKE THERAPEUTICS INC | 0.023235 | | | DAUCH CORPORATION | 0.019426 | | | DELUXE CORP | 0.017207 | | | GIGACLOUD TECHNOLOGY INC A | 0.016248 | | | TETRA TECHNOLOGIES INC | 0.015819 | | | AMERICAN PUBLIC EDUCATION INC | 0.014280 | | | DOUGLAS DYNAMICS INC | 0.013462 | | | BUSINESS FIRST BANCSHARES INC | 0.012277 | | | SUN COUNTRY HOLD | 0.012258 | | | USA TODAY CO INC | 0.012171 | | | CITI TREAS TRI-PARTY | 0.012123 | | | UNIVERSAL INSURANCE HLDGS INC | 0.011971 | | | GENCO SHIPPING and TRADING LTD | 0.011912 | | | CNB FINL CORP/PA | 0.011748 | | | HORIZON BANCORP INC INDIANA | 0.011726 | | | CENTRAL PACIFIC FINANCIAL CORP | 0.011702 | | | CYTOMX THERAPEUTICS INC | 0.011666 | | | NB BANCORP INC | 0.011379 | | | UNITED FIRE GROUP INC | 0.011288 | | | GOLD.COM INC | 0.011272 | | | CAMDEN NATIONAL CORP | 0.011148 | | | TRUSTCO BANK NY | 0.010957 | | | HANMI FINL CORP | 0.010845 | | | AMERESCO INC-CL A | 0.010840 | | | KOPPERS HOLDINGS | 0.010532 | | | FIRST FIN COR/IN | 0.010423 | | | NWPX INFRASTRUCTURE INC | 0.010387 | | | FARMERS NATL BANC CORP | 0.010291 | | | SENECA FOODS CORP CL A | 0.010162 | | | STANDARD MOTOR PRODUCTS INC | 0.010079 | | | NATL PRESTO INDS | 0.010070 | | | WHITESTONE REIT | 0.010066 | | | SANFILIPPO (JOHN B) and SON INC. | 0.010009 | | | CARRIAGE SERVICES INC | 0.009980 | | | ORRSTOWN FINL SV | 0.009770 | | | PRA GROUP INC | 0.009478 | | | EQUITY BANCSHARES INC | 0.009408 | | | OIL-DRI CORP OF AMERICA | 0.009346 | | | VAALCO ENERGY INC | 0.009176 | | | INSTEEL INDUSTRIES INC | 0.009050 | | | SMITH & WESSON B | 0.008851 | | | EASTMAN KODAK CO | 0.008841 | | | FLOWCO HOLDINGS INC | 0.008661 | | | ALERUS FINANCIAL CORP | 0.008362 | | | CAPITAL CITY BANK GROUP INC | 0.008341 | | | SOUTHERN MISSOURI BANCORP INC | 0.008282 | | | RESOLUTE HOLDINGS MANAGEMENT INC | 0.008236 | | | HERITAGE INSURANCE HOLDINGS INC | 0.008092 | | | LSI INDUSTRIES INC | 0.008039 | | | SHORE BANCSHARES INC | 0.007971 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020583` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021502` (as of 2026-03-31) --- _Informational only — not investment advice. 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