# Portfolio overlap — DSCIX vs FSCDX

Comparing **DANA EPIPHANY SMALL CAP EQUITY FUND** (2026-04-30) and **Fidelity Advisor Small Cap Fund** (2026-02-28).

- Shared positions: 20
- DANA EPIPHANY SMALL CAP EQUITY FUND covered by Fidelity Advisor Small Cap Fund: 0.1615905717682305665371005751
- Fidelity Advisor Small Cap Fund covered by DANA EPIPHANY SMALL CAP EQUITY FUND: 0.1615905717682305665371005752

## DANA EPIPHANY SMALL CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MYR GROUP INC/DELAWARE | 0.027968 |  |
| POWELL INDUSTRIES INC | 0.027654 |  |
| CHORD ENERGY CORP | 0.023191 | ✓ |
| SM ENERGY CO | 0.021187 |  |
| ELEMENT SOLUTIONS INC | 0.021004 | ✓ |
| AXSOME THERAPEUTICS INC | 0.020860 |  |
| MODINE MFG CO | 0.020416 |  |
| WEATHERFORD INTE | 0.020156 |  |
| PDF SOLUTIONS INC | 0.019898 |  |
| CLEAN HARBORS INC | 0.019823 |  |
| ADV ENERGY INDS | 0.019487 | ✓ |
| APPLIED INDU TEC | 0.019134 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.018719 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.018622 |  |
| ULTRA CLEAN HOLDINGS INC | 0.018502 |  |
| ENPRO INDUSTRIES INC | 0.018466 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.017755 | ✓ |
| EVERCORE INC A | 0.017715 |  |
| TANGER INC- REIT | 0.017700 |  |
| JFROG LTD | 0.017350 |  |
| AGREE REALTY CORP | 0.017105 |  |
| SPX TECHNOLOGIES INC | 0.016920 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.016892 |  |
| WINTRUST FINL | 0.016810 |  |
| PJT PARTNERS INC | 0.016799 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.016709 |  |
| ENSIGN GROUP INC | 0.016522 | ✓ |
| STIFEL FINANCIAL CORP | 0.016509 | ✓ |
| SOUTHSTATE BANK CORP | 0.016492 | ✓ |
| PRIMERICA INC | 0.016124 | ✓ |
| TRANSMEDICS GROUP INC | 0.016110 | ✓ |
| ELF BEAUTY INC | 0.016022 |  |
| STAG INDUSTRIAL INC CL A | 0.015722 |  |
| ATLANTIC UNION B | 0.015625 |  |
| FB FINANCIAL CORP | 0.015623 |  |
| COVISTA INC | 0.015349 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.015268 |  |
| AVIENT CORP | 0.015057 |  |
| AAR CORP | 0.014477 |  |
| AXIS CAPITAL | 0.014376 |  |
| BRAZE INC-A | 0.014308 |  |
| KONTOOR BRANDS INC | 0.014115 | ✓ |
| SKYWEST INC | 0.013996 | ✓ |
| BOOT BARN HOLDINGS INC | 0.013967 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.013915 |  |
| GROUP 1 AUTOMOTIVE INC | 0.013854 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.013614 |  |
| TG THERAPEUTICS INC | 0.013569 |  |
| ZYMEWORKS INC | 0.013375 |  |
| ACUSHNET HOLDINGS CORP | 0.013248 |  |

## Fidelity Advisor Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.044283 |  |
| FIRSTCASH HOLDINGS INC | 0.018979 |  |
| ELEMENT SOLUTIONS INC | 0.015975 | ✓ |
| FABRINET | 0.015578 |  |
| TEREX CORP | 0.015154 |  |
| SANMINA CORP | 0.014883 |  |
| STERLING INFRASTRUCTURE INC | 0.014860 |  |
| NEXTRACKER INC CL A | 0.014642 |  |
| ENSIGN GROUP INC | 0.014563 | ✓ |
| IES HOLDINGS INC | 0.014058 |  |
| TECHNIPFMC PLC | 0.013818 |  |
| ADV ENERGY INDS | 0.013815 | ✓ |
| TD SYNNEX CORP | 0.013697 |  |
| CES ENERGY SOLUT | 0.013331 |  |
| EAGLE MATERIALS INC | 0.012616 | ✓ |
| BELDEN INC | 0.012354 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012124 |  |
| SIMPSON MFG | 0.012054 |  |
| SPX TECHNOLOGIES INC | 0.011718 | ✓ |
| PATRICK INDUSTRIES INC | 0.011680 |  |
| CARPENTER TECHNOLOGY CORP | 0.010988 |  |
| PRIMERICA INC | 0.010672 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.010605 |  |
| AZZ INC | 0.010564 |  |
| RUSH ENTERPRISES INC CL A | 0.010476 |  |
| ESSENT GROUP LTD | 0.009967 |  |
| BRINK'S CO/THE | 0.009899 |  |
| Fidelity Cash Central Fund | 0.009848 |  |
| SKYWEST INC | 0.009798 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.009467 |  |
| SOUTHSTATE BANK CORP | 0.009323 | ✓ |
| MASIMO CORP | 0.009197 |  |
| CARETRUST REIT INC | 0.009112 |  |
| MURPHY USA INC | 0.009036 |  |
| BROOKFIELD INFRA | 0.009030 |  |
| CONNECTONE BANCORP INC | 0.008859 |  |
| AMERICAN HEALTHCARE REIT INC | 0.008823 |  |
| BOOT BARN HOLDINGS INC | 0.008817 | ✓ |
| VEECO INSTRUMENT | 0.008469 |  |
| NOVA LTD | 0.008370 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.008365 |  |
| FED SIGNAL CORP | 0.008358 |  |
| FIRST HAWAIIAN INC | 0.008262 |  |
| KBR INC | 0.008100 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007965 |  |
| FIRST BANCORP/NC | 0.007863 |  |
| COMMERCIAL METALS CO | 0.007819 |  |
| PHINIA INC | 0.007594 |  |
| COGENT BIOSCIENCES INC | 0.007439 |  |
| TTM TECHNOLOGIES INC | 0.007434 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226010309/0000910472-26-010309-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002562` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540226002562/0000035402-26-002562-index.htm>

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