# Portfolio overlap — DCCAX vs ESIX

Comparing **Nomura Small Cap Core Fund** (2026-02-27) and **State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF** (2026-03-31).

- Shared positions: 49
- Nomura Small Cap Core Fund covered by State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF: 0.1803460176226184644598553931
- State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF covered by Nomura Small Cap Core Fund: 0.1803460176226184644598553931

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 | ✓ |
| MODINE MFG CO | 0.018849 |  |
| SILICON LABS | 0.017469 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 |  |
| FED SIGNAL CORP | 0.016557 | ✓ |
| ESCO TECHNOLOGIES INC | 0.015415 |  |
| IMAX Corporation COM NPV | 0.014710 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 | ✓ |
| LIGAND PHARMACEUTICALS | 0.014117 | ✓ |
| BRIDGEBIO PHARMA INC | 0.013937 |  |
| OLD NATL BANCORP | 0.013879 |  |
| MYR GROUP INC/DELAWARE | 0.013776 | ✓ |
| AXSOME THERAPEUTICS INC | 0.013136 |  |
| MINERALS TECHNOLOGIES INC | 0.012567 | ✓ |
| ASSOCIATED BANC CORP | 0.012274 |  |
| KAISER ALUMINUM | 0.012268 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 | ✓ |
| TRANSMEDICS GROUP INC | 0.012015 | ✓ |
| WSFS FINANCIAL CORP | 0.011498 |  |
| KITE REALTY GROUP TRUST | 0.011442 |  |
| TRAVERE THERAPEUTICS INC | 0.011417 |  |
| FTAI AVIATION LTD | 0.011119 |  |
| CNO FINANCIAL GROUP INC | 0.010724 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 | ✓ |
| WESBANCO INC | 0.010516 |  |
| ARTIVION INC | 0.010333 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.010281 | ✓ |
| ARCOSA INC | 0.010188 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.009987 |  |
| URBAN OUTFITTERS | 0.009963 |  |
| SM ENERGY CO | 0.009861 | ✓ |
| RENASANT CORP | 0.009784 | ✓ |
| NMI HOLDINGS INC A | 0.009543 | ✓ |
| GLAUKOS CORP | 0.009341 | ✓ |
| BLACK HILLS CORP | 0.009314 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 |  |
| CHEFS WAREHOUSE INC | 0.009142 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.009129 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.008727 | ✓ |
| FIRST FIN BANCRP | 0.008606 | ✓ |
| VALLEY NATL BANCORP | 0.008448 |  |
| FIRST INTST BANCSYST INC CL A | 0.008433 |  |
| MERIT MEDICAL SYSTEMS INC | 0.008333 | ✓ |
| FIRST BANCORP/NC | 0.008262 | ✓ |
| KONTOOR BRANDS INC | 0.008241 |  |
| ENTERPRISE FINL SVCS CORP | 0.008113 |  |
| ATRICURE INC | 0.008098 |  |
| ABM INDUSTRIES INC | 0.008020 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.007991 |  |

## State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELEMENT SOLUTIONS INC | 0.008419 |  |
| VIAVI SOLUTIONS INC | 0.008347 |  |
| JACKSON FINANCIAL INC | 0.008118 |  |
| SEMTECH CORP | 0.007714 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007713 |  |
| SANMINA CORP | 0.007702 |  |
| SM ENERGY CO | 0.007650 | ✓ |
| AIR LEASE CORP CL A | 0.007416 |  |
| KRYSTAL BIOTECH INC | 0.007239 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.007219 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.007203 |  |
| FED SIGNAL CORP | 0.007122 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.007109 |  |
| QORVO INC | 0.007082 |  |
| TERRENO REALTY CORP | 0.006937 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006909 | ✓ |
| BRINKER INTL | 0.006742 | ✓ |
| SEALED AIR CORP | 0.006711 |  |
| GLAUKOS CORP | 0.006698 | ✓ |
| ARCHROCK INC | 0.006617 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.006539 |  |
| LINCOLN NATL CRP | 0.006506 |  |
| ALKERMES PLC | 0.006327 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.006296 |  |
| GATES INDUSTRIAL CORP PLC | 0.006222 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006189 | ✓ |
| STONEX GROUP INC | 0.006159 |  |
| BALCHEM CORP | 0.005961 |  |
| CALIFORNIA RESOU | 0.005897 |  |
| PLEXUS CORP | 0.005875 | ✓ |
| TELEFLEX INC | 0.005732 |  |
| ENPRO INDUSTRIES INC | 0.005725 |  |
| GRANITE CONSTRUCTION INC | 0.005661 |  |
| ARCOSA INC | 0.005637 | ✓ |
| PIPER SANDLER CO | 0.005621 |  |
| POWELL INDUSTRIES INC | 0.005610 |  |
| MATSON INC | 0.005536 |  |
| ATLANTIC UNION B | 0.005494 |  |
| AMERIS BANCORP | 0.005431 |  |
| ETSY INC | 0.005351 |  |
| PHILLIPS EDISON and CO INC | 0.005102 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005088 |  |
| RESIDEO TECHNOLOGIES INC | 0.005035 |  |
| BADGER METER INC | 0.004867 |  |
| RADIAN GROUP INC | 0.004858 |  |
| BOOT BARN HOLDINGS INC | 0.004819 |  |
| MYR GROUP INC/DELAWARE | 0.004747 | ✓ |
| CSW INDUSTRI INC | 0.004674 |  |
| MUELLER WATER PRODUCTS INC A | 0.004661 |  |
| ACI WORLDWIDE INC | 0.004586 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055562/0001410368-26-055562-index.htm>

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