# Portfolio overlap — BSVIX vs GCSDX

Comparing **Baird Equity Opportunity Fund** (2026-03-31) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 4
- Baird Equity Opportunity Fund covered by Geneva SMID Cap Growth Fund: 0.1005820693765937085211292673
- Geneva SMID Cap Growth Fund covered by Baird Equity Opportunity Fund: 0.1005820693765937085211292673

## Baird Equity Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Sportradar Holding AG | 0.069345 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.062973 |  |
| GLOBALSTAR INC | 0.061663 |  |
| NCR VOYIX CORP | 0.054886 |  |
| RBC BEARINGS INC | 0.054231 | ✓ |
| BILL HOLDINGS INC | 0.053624 |  |
| HEALTHEQUITY INC | 0.045559 | ✓ |
| MISTER CAR WASH INC | 0.042014 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.041216 |  |
| ST STR SPDR S P BIOTECH E | 0.038862 |  |
| CADRE HOLDINGS I | 0.037659 |  |
| VALMONT INDUSTRIES INC | 0.036826 |  |
| HAYWARD HOLDINGS INC | 0.036569 |  |
| MERIT MEDICAL SYSTEMS INC | 0.032535 |  |
| TELEDYNE TECHNOLOGIES INC | 0.031963 |  |
| OCEANEERING INTL | 0.030691 |  |
| NEOGENOMICS INC | 0.030032 |  |
| ZOOMINFO TECHNOLOGIES INC | 0.029744 |  |
| CHIME FINANCIAL INC | 0.029266 |  |
| COSTAR GROUP INC | 0.025475 | ✓ |
| TOAST INC-A | 0.022907 |  |
| LIVANOVA PLC | 0.022283 |  |
| FLOWSERVE CORP | 0.022195 |  |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 0.018796 |  |
| ASTERA LABS INC | 0.015645 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.014747 |  |
| SWEETGREEN INC CL A | 0.011254 |  |
| NOVANTA INC | 0.010831 | ✓ |
| PAPA JOHNS INTL INC | 0.007854 |  |
| CLARUS CORP | 0.006433 |  |
| UNIFIRST CORP/MA | 0.001264 |  |
| NCR VOYIX CORP COMMON STOCK | 0.000457 |  |
| Global Payments, Inc. | 0.000126 |  |
| NeoGenomics Inc | 0.000049 |  |
| ADT Inc | 0.000027 |  |

## Geneva SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.066514 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.065195 |  |
| MONOLITHIC POWER SYS INC | 0.042606 |  |
| ROLLINS INC | 0.042563 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.040061 |  |
| BALCHEM CORP | 0.039700 |  |
| AAON INC | 0.039245 |  |
| AXON ENTERPRISE INC | 0.037450 |  |
| BURLINGTON STORES INC | 0.037055 |  |
| EXPONENT INC | 0.036699 |  |
| FRST AM-GV OB-X | 0.034194 |  |
| EXLSERVICE HOLDINGS INC | 0.034077 |  |
| GLOBUS MEDICAL INC | 0.032495 |  |
| REPLIGEN CORP | 0.031343 |  |
| CHURCH & DWIGHT | 0.030128 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.028316 |  |
| TYLER TECHNOLOGIES INC | 0.028175 |  |
| ONTO INNOVATION INC | 0.026992 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.025997 |  |
| KINSALE CAPITAL GROUP INC | 0.025897 |  |
| BIO-TECHNE CORP | 0.023691 |  |
| NOVANTA INC | 0.022008 | ✓ |
| FAIR ISAAC CORP | 0.021717 |  |
| COPART INC | 0.021115 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.020107 |  |
| POOL CORP | 0.018962 |  |
| WATSCO INC | 0.018771 |  |
| DESCARTES SYS | 0.018579 |  |
| HEALTHEQUITY INC | 0.017978 | ✓ |
| COSTAR GROUP INC | 0.017542 | ✓ |
| EPAM SYSTEMS INC | 0.012285 |  |
| VERTEX INC - CLASS A | 0.012228 |  |
| MARKETAXESS HLDGS INC | 0.010971 |  |
| HUBSPOT INC | 0.010077 |  |
| CERTARA INC | 0.009264 |  |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.000005 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-014912` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1282693/000089418926014912/0000894189-26-014912-index.htm>
- N-PORT (fund B) — accession `0001193125-26-186137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-index.htm>

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