# Portfolio overlap — DOPIX vs GSSIX

Comparing **BNY Mellon Opportunistic Small Cap Fund** (2025-11-30) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 26
- BNY Mellon Opportunistic Small Cap Fund covered by Goldman Sachs Small Cap Value Fund: 0.1424275475403097647942861256
- Goldman Sachs Small Cap Value Fund covered by BNY Mellon Opportunistic Small Cap Fund: 0.1424275475403097647942861257

## BNY Mellon Opportunistic Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INSMED INC | 0.028268 |  |
| ALAMOS GOLD INC A | 0.018212 |  |
| CLEARWAY ENERGY INC CL C | 0.017412 |  |
| VIAVI SOLUTIONS INC | 0.015443 |  |
| FLOWSERVE CORP | 0.015405 |  |
| SKYWEST INC | 0.015278 | ✓ |
| GENIUS SPORTS LTD | 0.015107 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.014189 |  |
| PRIVIA HEALTH GROUP INC | 0.014186 |  |
| FIRST BUSEY CORP | 0.014184 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014183 | ✓ |
| FIRST MERCHANTS CORP | 0.014104 | ✓ |
| BRP GROUP INC-A | 0.014015 |  |
| SIMMONS FIRST -A | 0.013898 |  |
| FIRST HORIZON CORP | 0.013616 |  |
| CALIFORNIA RESOU | 0.013453 | ✓ |
| MDU RESOURCES GROUP INC | 0.012931 | ✓ |
| FLUOR CORP | 0.012855 | ✓ |
| CRESCENT ENERGY INC A | 0.012781 |  |
| GATES INDUSTRIAL CORP PLC | 0.012563 | ✓ |
| PENNYMAC FINANCIAL SERVICES INC | 0.012361 | ✓ |
| JFROG LTD | 0.012228 |  |
| BRINK'S CO/THE | 0.011996 |  |
| ALCOA CORP | 0.011669 |  |
| YETI HOLDINGS INC | 0.011582 |  |
| LIBERTY ENERGY INC CL A | 0.011504 | ✓ |
| SYNAPTICS INC | 0.011160 |  |
| SUN COUNTRY HOLD | 0.011135 |  |
| FRANK'S INTERNATIONAL NV | 0.011039 |  |
| PJT PARTNERS INC | 0.010981 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.010838 |  |
| EPR PROPERTIES | 0.010805 |  |
| MAREX GROUP PLC | 0.010751 |  |
| CNX RESOURCES CORP | 0.010731 | ✓ |
| ONE GAS INC | 0.010538 | ✓ |
| HAYWARD HOLDINGS INC | 0.010398 |  |
| LCI INDUSTRIES | 0.010143 |  |
| WILEY JOHN&SON-A | 0.010135 |  |
| MAGNITE INC | 0.009903 |  |
| VOYA FINANCIAL INC | 0.009567 |  |
| WALKER & DUNLOP | 0.009549 | ✓ |
| FIRST WATCH RESTAURANT GROUP INC | 0.009541 |  |
| METROPOLITAN BANK HOLDING CORP | 0.009480 |  |
| DOLBY LABORATORIES INC CL A | 0.009477 |  |
| SYNOVUS FINL | 0.009442 |  |
| ENPRO INDUSTRIES INC | 0.009405 |  |
| ENERSYS INC | 0.009386 |  |
| COHU INC | 0.009290 | ✓ |
| PBF ENERGY INC CL A | 0.009158 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009049 |  |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 |  |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 |  |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 | ✓ |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 |  |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 | ✓ |
| ONE GAS INC | 0.008654 | ✓ |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 | ✓ |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.007586 | ✓ |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 | ✓ |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 | ✓ |
| SOUTHSTATE BANK CORP | 0.007368 | ✓ |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-002293` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/914775/000094040026002293/0000940400-26-002293-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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