# Portfolio overlap — CSPEX vs DFSTX

Comparing **SMALLCAP World Fund Inc** (2026-03-31) and **U.S. SMALL CAP PORTFOLIO** (2026-01-31).

- Shared positions: 247
- SMALLCAP World Fund Inc covered by U.S. SMALL CAP PORTFOLIO: 0.1770533805451015573013933292
- U.S. SMALL CAP PORTFOLIO covered by SMALLCAP World Fund Inc: 0.1770533805451015573013933293

## SMALLCAP World Fund Inc — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.039405 |  |
| COMFORT SYSTEMS USA INC | 0.014551 |  |
| LUMENTUM HOLDINGS INC | 0.012642 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.010132 |  |
| TOPBUILD CORP | 0.008710 | ✓ |
| KOKUSAI ELECTRIC | 0.007730 |  |
| ATI INC | 0.007640 | ✓ |
| MKS INSTRUMENTS INC | 0.007202 | ✓ |
| BOMBARDIER INC-B | 0.006926 |  |
| LUNDIN MINING CORP | 0.006201 |  |
| MODINE MFG CO | 0.005847 | ✓ |
| CAVA GROUP INC | 0.005754 | ✓ |
| CELANESE CORP | 0.005486 | ✓ |
| CRANE CO | 0.005468 | ✓ |
| DOLLARAMA INC | 0.005406 |  |
| FABRINET | 0.005110 |  |
| ARCOSA INC | 0.005100 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.004792 |  |
| VIAVI SOLUTIONS INC | 0.004715 | ✓ |
| NIPPON TV HDS | 0.004664 |  |
| RESONAC HOLDINGS | 0.004426 |  |
| FTAI AVIATION LTD | 0.004406 | ✓ |
| NATL BANK GREECE | 0.004372 |  |
| EMEMORY TECH | 0.004340 |  |
| LOTTOMATICA GROU | 0.004208 |  |
| JENTECH | 0.004177 |  |
| KNIFE RIVER HOLDING CO W/I | 0.004141 | ✓ |
| GLOBAL UNICHIP | 0.004123 |  |
| IONIS PHARMACEUTICALS INC | 0.004099 |  |
| SEMTECH CORP | 0.004084 | ✓ |
| SPX TECHNOLOGIES INC | 0.004054 | ✓ |
| IMI PLC ORD | 0.003970 |  |
| RAIADROGASIL | 0.003930 |  |
| CAVCO INDUSTRIES INC | 0.003914 | ✓ |
| ROYAL GOLD INC | 0.003854 | ✓ |
| ENPRO INDUSTRIES INC | 0.003849 | ✓ |
| BABCOCK INTL GRP | 0.003779 |  |
| MARUWA CO LTD | 0.003756 |  |
| ESSENT GROUP LTD | 0.003719 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.003701 | ✓ |
| SAIA INC | 0.003636 | ✓ |
| VSE CORP | 0.003601 | ✓ |
| APL APOLLO TUBES | 0.003596 |  |
| 360 ONE WAM LTD | 0.003524 |  |
| WAYFAIR INC- A | 0.003522 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.003500 |  |
| ASMPT LTD | 0.003479 |  |
| FED SIGNAL CORP | 0.003476 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.003466 | ✓ |
| PATRICK INDUSTRIES INC | 0.003435 | ✓ |

## U.S. SMALL CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.070227 |  |
| DFA Short Term Investment Fund | 0.069793 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009839 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003343 |  |
| IES HOLDINGS INC | 0.003251 |  |
| MUELLER INDUSTRIES INC | 0.003225 |  |
| HECLA MINING CO | 0.002949 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002827 | ✓ |
| TTM TECHNOLOGIES INC | 0.002689 | ✓ |
| INTERDIGITAL INC | 0.002613 |  |
| MOOG INC-CLASS A | 0.002600 | ✓ |
| NEXTRACKER INC CL A | 0.002565 |  |
| AMKOR TECHNOLOGY INC | 0.002564 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002458 |  |
| RAMBUS INC | 0.002434 |  |
| ROIVANT SCIENCES LTD | 0.002363 |  |
| UMB FINANCIAL CORP | 0.002329 |  |
| DYCOM INDUSTRIES INC | 0.002256 |  |
| SOUTHSTATE BANK CORP | 0.002244 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002219 | ✓ |
| WESCO INTL | 0.002140 | ✓ |
| WINTRUST FINL | 0.002129 | ✓ |
| APPLIED INDU TEC | 0.002123 | ✓ |
| ENSIGN GROUP INC | 0.002113 | ✓ |
| MKS INSTRUMENTS INC | 0.002094 | ✓ |
| SPX TECHNOLOGIES INC | 0.002092 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.002073 | ✓ |
| MODINE MFG CO | 0.002071 | ✓ |
| ADV ENERGY INDS | 0.002058 |  |
| SANMINA CORP | 0.002027 |  |
| AFFIL MANAGERS | 0.002005 |  |
| URBAN OUTFITTERS | 0.001978 |  |
| ELEMENT SOLUTIONS INC | 0.001976 | ✓ |
| NEW YORK TIMES CO CL A | 0.001970 | ✓ |
| VALMONT INDUSTRIES INC | 0.001960 |  |
| HASBRO INC | 0.001956 |  |
| GATX CORP | 0.001939 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.001929 |  |
| POWELL INDUSTRIES INC | 0.001921 | ✓ |
| COMMERCIAL METALS CO | 0.001880 |  |
| ANTERO MIDSTREAM CORP | 0.001878 |  |
| GAP INC/THE | 0.001862 |  |
| JAZZ PHARMA PLC | 0.001850 | ✓ |
| PRIMORIS SVCS CORP | 0.001838 |  |
| POPULAR INC | 0.001826 |  |
| FLOWSERVE CORP | 0.001817 | ✓ |
| BRINKER INTL | 0.001791 | ✓ |
| COMERICA INC | 0.001790 |  |
| ALCOA CORP | 0.001790 |  |
| CHARLES RIVER LABS INTL INC | 0.001790 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243462` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/858744/000119312526243462/0001193125-26-243462-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-index.htm>

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