# Portfolio overlap — CSVIX vs PFSVX

Comparing **Calvert Small Cap Fund** (2026-03-31) and **iMGP Small Company Fund** (2026-03-31).

- Shared positions: 12
- Calvert Small Cap Fund covered by iMGP Small Company Fund: 0.1534408956671166761101715614
- iMGP Small Company Fund covered by Calvert Small Cap Fund: 0.1534408956671166761101715615

## 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 |  |

## iMGP Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PERIMETER SOLUTIONS SA | 0.042611 |  |
| RBC BEARINGS INC | 0.035780 |  |
| INGEVITY CORP | 0.028166 |  |
| NOVANTA INC | 0.023589 |  |
| MEDPACE HOLDINGS INC | 0.023006 |  |
| LITTELFUSE INC | 0.022839 |  |
| VALMONT INDUSTRIES INC | 0.022816 |  |
| ONTO INNOVATION INC | 0.022392 |  |
| HAYWARD HOLDINGS INC | 0.020873 | ✓ |
| Landbridge Company, LLC | 0.020370 |  |
| REPLIGEN CORP | 0.019731 |  |
| BADGER METER INC | 0.019110 | ✓ |
| CORE & MAIN IN-A | 0.018541 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.018236 |  |
| EAGLE MATERIALS INC | 0.017833 |  |
| TIMKEN CO | 0.017151 |  |
| APPLIED INDU TEC | 0.016818 |  |
| AZZ INC | 0.016670 | ✓ |
| BIO-TECHNE CORP | 0.016649 | ✓ |
| CSW INDUSTRI INC | 0.016157 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.016033 |  |
| SOUTHSTATE BANK CORP | 0.015841 | ✓ |
| TEREX CORP | 0.015647 |  |
| O-I GLASS INC | 0.015390 |  |
| IPG PHOTONICS CORP | 0.015327 |  |
| MANHATTAN ASSOCIATES INC | 0.015288 | ✓ |
| SAIA INC | 0.015100 |  |
| CASELLA WASTE SYS INC CL A | 0.015054 |  |
| FED SIGNAL CORP | 0.015035 |  |
| HEICO CORP CL A | 0.014994 |  |
| NATIONAL-CL A | 0.014992 |  |
| KINSALE CAPITAL GROUP INC | 0.014644 |  |
| CRESCENT ENERGY INC A | 0.014463 |  |
| PROCORE TECHNOLOGIES INC | 0.014107 |  |
| WESBANCO INC | 0.013901 |  |
| GLACIER BANCORP INC | 0.013893 |  |
| STAG INDUSTRIAL INC CL A | 0.013890 |  |
| ELEMENT SOLUTIONS INC | 0.013730 |  |
| BELDEN INC | 0.013343 |  |
| APPFOLIO INC - A | 0.013064 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.012736 |  |
| CAPRI HOLDINGS LTD | 0.012541 |  |
| ADAPTHEALTH CORP | 0.012297 |  |
| VF CORP | 0.012253 |  |
| MERCURY SYSTEMS INC | 0.012210 |  |
| CELANESE CORP | 0.012047 |  |
| DESCARTES SYS | 0.011961 | ✓ |
| QUANEX BUILDING PRODUCTS | 0.011868 |  |
| SYNAPTICS INC | 0.011861 |  |
| HAMILTON LANE INC - A | 0.011706 |  |


## 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 `0001410368-26-056124` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1020425/000141036826056124/0001410368-26-056124-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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