# Portfolio overlap — CSVIX vs NWHZX

Comparing **Calvert Small Cap Fund** (2026-03-31) and **Nationwide Geneva Small Cap Growth Fund** (2026-04-30).

- Shared positions: 12
- Calvert Small Cap Fund covered by Nationwide Geneva Small Cap Growth Fund: 0.1423343294809208257908825623
- Nationwide Geneva Small Cap Growth Fund covered by Calvert Small Cap Fund: 0.1423343294809208257908825622

## Calvert Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMMUNITY FINANCIAL SYSTEM INC | 0.033266 |  |
| CSW INDUSTRI INC | 0.031907 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.031327 |  |
| VALVOLINE INC | 0.029379 | ✓ |
| DORMAN PRODUCTS INC | 0.028711 | ✓ |
| DIODES INC | 0.028203 |  |
| IDACORP INC | 0.028026 |  |
| DONALDSON CO INC | 0.027687 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.026865 |  |
| ARAMARK | 0.026405 |  |
| US PHYSICAL THERAPY INC | 0.025241 |  |
| OLD NATL BANCORP | 0.023945 |  |
| SOUTHSTATE BANK CORP | 0.023513 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.023375 |  |
| COMMERCE BCSHS | 0.022761 |  |
| QUAKER HOUGHTON | 0.022336 |  |
| BALCHEM CORP | 0.021612 | ✓ |
| AZZ INC | 0.019979 |  |
| POST HOLDINGS INC | 0.019864 |  |
| Hamilton Insurance Group Ltd., Class B | 0.019619 |  |
| CORE & MAIN IN-A | 0.018706 |  |
| HAYWARD HOLDINGS INC | 0.018452 |  |
| EASTGROUP PROP | 0.018422 |  |
| SMITH (AO) CORP | 0.018204 |  |
| BADGER METER INC | 0.017613 |  |
| APTARGROUP INC | 0.017229 |  |
| ESCO TECHNOLOGIES INC | 0.016469 | ✓ |
| TERRENO REALTY CORP | 0.016412 |  |
| OPTION CARE HEALTH INC | 0.016141 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.015849 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.015423 | ✓ |
| STIFEL FINANCIAL CORP | 0.015386 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.014560 |  |
| STEVEN MADDEN LTD | 0.014506 |  |
| DESCARTES SYS | 0.014296 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.013363 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.012841 |  |
| FIRST FINL BANKSHARES INC | 0.011703 |  |
| CULLEN FROST BANKERS INC | 0.011150 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.010979 |  |
| CALIFORNIA RESOU | 0.010717 |  |
| BENTLEY SYSTEM-B | 0.010559 |  |
| MSILF-GOVT-INS | 0.010371 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.009968 |  |
| BIO-TECHNE CORP | 0.009923 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.009675 |  |
| ADDUS HOMECARE CORP | 0.009147 |  |
| EQUIPMENTSHARE-A | 0.009031 |  |
| HEXCEL CORPORATION | 0.008511 |  |
| LYFT INC-A | 0.008182 |  |

## Nationwide Geneva Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.051603 | ✓ |
| RBC BEARINGS INC | 0.049692 |  |
| ONTO INNOVATION INC | 0.048813 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.045517 |  |
| GLOBUS MEDICAL INC | 0.037128 |  |
| AAON INC | 0.036402 |  |
| TEXAS ROADHOUSE INC | 0.032916 |  |
| BALCHEM CORP | 0.030483 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.030372 |  |
| NOVANTA INC | 0.028295 |  |
| EXPONENT INC | 0.026445 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.024735 |  |
| CASELLA WASTE SYS INC CL A | 0.023533 |  |
| DIGI INTL INC | 0.023017 |  |
| DESCARTES SYS | 0.021997 | ✓ |
| SPX TECHNOLOGIES INC | 0.021833 |  |
| KINSALE CAPITAL GROUP INC | 0.021287 |  |
| LEMAITRE VASCULAR INC | 0.020905 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.020253 |  |
| HEALTHEQUITY INC | 0.018804 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.018564 |  |
| FIRSTSERVICE-WI | 0.018366 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.016723 | ✓ |
| DORMAN PRODUCTS INC | 0.016382 | ✓ |
| EPLUS INC | 0.016303 |  |
| REPLIGEN CORP | 0.016150 |  |
| VALVOLINE INC | 0.015528 | ✓ |
| WD-40 CO | 0.015203 | ✓ |
| AXOS FINANCIAL INC | 0.014858 |  |
| VERICEL CORP | 0.014821 |  |
| BIO-TECHNE CORP | 0.014637 | ✓ |
| DONALDSON CO INC | 0.013656 | ✓ |
| TYLER TECHNOLOGIES INC | 0.012836 |  |
| Treasury Repurchase Agreement | 0.012359 |  |
| ALARM.COM HOLDINGS INC | 0.012092 |  |
| Treasury Repurchase Agreement | 0.011979 |  |
| Treasury Repurchase Agreement | 0.011476 |  |
| AGILYSYS INC | 0.011077 |  |
| J & J SNACK FOOD | 0.009570 |  |
| LOAR HOLDINGS INC | 0.009445 |  |
| I3 VERTICALS INC CL A | 0.008933 |  |
| Treasury Repurchase Agreement | 0.008828 |  |
| OPTION CARE HEALTH INC | 0.007774 | ✓ |
| TREX CO INC | 0.007482 |  |
| BLACKBAUD INC | 0.007175 |  |
| VERTEX INC - CLASS A | 0.007043 |  |
| HAMILTON LANE INC - A | 0.006746 |  |
| PALOMAR HOLDINGS | 0.006507 |  |
| UFP TECHNOLOGIES INC | 0.006373 |  |
| LIMBACH HOLDINGS INC | 0.005991 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050755` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1121624/000141036826050755/0001410368-26-050755-index.htm>
- N-PORT (fund B) — accession `0002071691-26-014288` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014288/0002071691-26-014288-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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