# Portfolio overlap — DCCAX vs GSC

Comparing **Nomura Small Cap Core Fund** (2026-02-27) and **Goldman Sachs Small Cap Equity ETF** (2026-02-28).

- Shared positions: 28
- Nomura Small Cap Core Fund covered by Goldman Sachs Small Cap Equity ETF: 0.2108597277804449566091197453
- Goldman Sachs Small Cap Equity ETF covered by Nomura Small Cap Core Fund: 0.2108597277804449566091197453

## 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 |  |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 |  |
| ONTO INNOVATION INC | 0.018996 |  |
| PIPER SANDLER COS | 0.017934 |  |
| FORMFACTOR INC | 0.016713 |  |
| TERRENO REALTY CORP | 0.016542 | ✓ |
| ADV ENERGY INDS | 0.015534 |  |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 |  |
| GLACIER BANCORP INC | 0.015057 |  |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 |  |
| ESCO TECHNOLOGIES INC | 0.014399 | ✓ |
| COMMERCIAL METALS CO | 0.014145 |  |
| LITTELFUSE INC | 0.013820 |  |
| BOOT BARN HOLDINGS INC | 0.013749 |  |
| ENPRO INDUSTRIES INC | 0.013452 |  |
| NMI HOLDINGS INC A | 0.013363 | ✓ |
| SPIRE INC | 0.013257 | ✓ |
| ATLANTIC UNION B | 0.013134 |  |
| TAYLOR MORRISON HOME CORP | 0.012985 | ✓ |
| SEMTECH CORP | 0.012904 | ✓ |
| PATRICK INDUSTRIES INC | 0.012617 |  |
| RENASANT CORP | 0.012597 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 |  |
| ALAMO GROUP INC | 0.012562 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 |  |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 |  |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 | ✓ |
| IDACORP INC | 0.011748 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 | ✓ |
| NICOLET BANKSHARES INC | 0.011602 |  |
| ALLEGRO MICROSYSTEMS INC | 0.011580 |  |
| GLAUKOS CORP | 0.011557 | ✓ |
| COEUR MINING INC | 0.011337 | ✓ |
| GRANITE CONSTRUCTION INC | 0.011264 |  |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 | ✓ |
| WESBANCO INC | 0.011027 | ✓ |
| CENTURI HOLDINGS INC | 0.010913 |  |
| HERC HOLDINGS INC | 0.010711 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.010371 |  |
| ARCOSA INC | 0.010315 | ✓ |
| ESAB CORP | 0.010256 |  |
| KRYSTAL BIOTECH INC | 0.010085 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 | ✓ |
| IRHYTHM TECHNOLOGIES INC | 0.009770 |  |


## 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 `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_