# Portfolio overlap — CWS vs PHSKX

Comparing **AdvisorShares Focused Equity ETF** (2026-03-31) and **Virtus KAR Mid-Cap Growth Fund** (2026-03-31).

- Shared positions: 4
- AdvisorShares Focused Equity ETF covered by Virtus KAR Mid-Cap Growth Fund: 0.1537300560706690266818056826
- Virtus KAR Mid-Cap Growth Fund covered by AdvisorShares Focused Equity ETF: 0.1537300560706690266818056826

## AdvisorShares Focused Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.062211 | ✓ |
| CASEY'S GENERAL | 0.055126 |  |
| IES HOLDINGS INC | 0.050897 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.050023 |  |
| MCKESSON CORP | 0.044579 |  |
| AMERICAN WATER WRKS COMPANY | 0.044076 |  |
| SPROUTS FMRS MKT INC | 0.041483 |  |
| HENRY SCHEIN INC | 0.041236 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.041133 |  |
| MUELLER INDUSTRIES INC | 0.040218 |  |
| STRYKER CORP | 0.039672 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.039591 |  |
| AMPHENOL CORPORATION CL A | 0.039543 | ✓ |
| CENCORA INC | 0.039369 |  |
| RESMED INC | 0.039347 |  |
| ROLLINS INC | 0.037652 | ✓ |
| MOODYS CORP | 0.037026 |  |
| THERMO FISHER SCIENTIFIC INC | 0.036154 |  |
| HEICO CORP | 0.035296 |  |
| ABBOTT LABS | 0.035094 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.031831 |  |
| BROADRIDGE FINL | 0.030419 |  |
| ADOBE INC | 0.029449 |  |
| INTUIT INC | 0.027359 |  |
| FAIR ISAAC CORP | 0.026003 | ✓ |
| BLACKROCK TREASURY TRUST | 0.005212 |  |

## Virtus KAR Mid-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.086593 |  |
| AMPHENOL CORPORATION CL A | 0.072462 | ✓ |
| COMFORT SYSTEMS USA INC | 0.062302 | ✓ |
| MERCADOLIBRE INC | 0.043923 |  |
| MONOLITHIC POWER SYS INC | 0.043804 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.036917 |  |
| IDEXX LABS INC | 0.034959 |  |
| TOAST INC-A | 0.033215 |  |
| NEW YORK TIMES CO CL A | 0.030809 |  |
| HOULIHAN LOKEY I | 0.030241 |  |
| INSULET CORP | 0.028988 |  |
| CELSIUS HOLDINGS INC | 0.028897 |  |
| TOPBUILD CORP | 0.028733 |  |
| FAIR ISAAC CORP | 0.028549 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.028379 |  |
| EQUIFAX INC | 0.028200 |  |
| ON HOLDING AG | 0.027586 |  |
| HEALTHEQUITY INC | 0.027302 |  |
| TRIMBLE INC | 0.027099 |  |
| ROLLINS INC | 0.025973 | ✓ |
| DATADOG INC CL A | 0.025497 |  |
| MEDLINE INC-A | 0.025012 |  |
| PTC INC | 0.022836 |  |
| OLD DOMINION FRT | 0.022297 |  |
| COPART INC | 0.021971 |  |
| DOMINOS PIZZA INC | 0.021764 |  |
| PURE STORAGE INC CL A | 0.020936 |  |
| GOOSEHEAD INSURANCE | 0.019584 |  |
| GLOBAL-E ONLINE LTD | 0.018968 |  |
| REDDIT INC-A | 0.017736 |  |
| FRESHPET INC | 0.014568 |  |
| VERTEX INC - CLASS A | 0.013903 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020559` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1408970/000094040026020559/0000940400-26-020559-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022773/0000940400-26-022773-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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