# Portfolio overlap — DSMC vs RCPFX

Comparing **Distillate Small/Mid Cash Flow ETF** (2026-03-31) and **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31).

- Shared positions: 27
- Distillate Small/Mid Cash Flow ETF covered by Royce Capital Fund - Small-Cap Portfolio: 0.1666652353563881760539265027
- Royce Capital Fund - Small-Cap Portfolio covered by Distillate Small/Mid Cash Flow ETF: 0.1666652353563881760539265026

## Distillate Small/Mid Cash Flow ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.019854 |  |
| HF SINCLAIR CORP | 0.018735 |  |
| VERSANT MEDIA GROUP INC - A | 0.017549 |  |
| ANTERO RESOURCES | 0.015861 |  |
| CHORD ENERGY CORP | 0.014566 | ✓ |
| TD SYNNEX CORP | 0.012101 | ✓ |
| ALPHA METALLURGICAL RESOURCES INC | 0.011238 |  |
| CVR ENERGY INC | 0.011109 |  |
| PEABODY ENERGY CORP | 0.010894 |  |
| MOSAIC CO/THE | 0.010846 |  |
| DXC TECHNOLOGY CO | 0.010820 |  |
| SKYWORKS SOLUTIONS INC | 0.010626 |  |
| GARTNER INC | 0.010609 |  |
| OWENS CORNING INC | 0.010167 |  |
| Icon Public Limited Company | 0.009812 |  |
| BEST BUY CO INC | 0.009663 |  |
| RANGE RESOURCES CORP | 0.009616 |  |
| MATADOR RESOURCES COMPANY | 0.009555 | ✓ |
| CORE NATURAL RESOURCES INC | 0.009009 |  |
| LKQ CORP | 0.008926 |  |
| GODADDY INC CL A | 0.008868 |  |
| AFFIL MANAGERS | 0.008798 |  |
| ZIFF DAVIS INC | 0.008564 |  |
| H&R BLOCK INC | 0.008335 |  |
| DILLARDS INC CL A | 0.008190 |  |
| TALOS ENERGY INC | 0.008170 |  |
| CAL-MAINE FOODS INC | 0.008113 |  |
| PATTERSON-UTI ENERGY INC | 0.008079 |  |
| CALIFORNIA RESOU | 0.008076 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.007866 |  |
| CROCS INC | 0.007700 |  |
| TAYLOR MORRISON HOME CORP | 0.007692 | ✓ |
| INGREDION INC | 0.007634 |  |
| ROBERT HALF INTL | 0.007531 |  |
| MATSON INC | 0.007509 |  |
| BOYD GAMING CORP | 0.007505 | ✓ |
| CORE & MAIN IN-A | 0.007496 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007478 |  |
| MUELLER INDUSTRIES INC | 0.007466 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007405 | ✓ |
| EURONET WORLDWIDE INC | 0.007338 |  |
| ANDERSONS INC | 0.007336 |  |
| AMDOCS LTD | 0.007266 |  |
| WEX INC | 0.007260 |  |
| INSPERITY INC | 0.007201 |  |
| ALLIANCE RES PARTNRS LP UNIT | 0.007190 |  |
| QORVO INC | 0.006961 |  |
| TRI POINTE HOMES INC | 0.006813 |  |
| ACUITY INC | 0.006751 |  |
| CABOT CORP | 0.006724 |  |

## Royce Capital Fund - Small-Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIEBOLD NIXDORF INC | 0.021986 |  |
| TD SYNNEX CORP | 0.020539 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.020082 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.019972 |  |
| TIMBERLAND BANCP | 0.019951 |  |
| IBEX LTD | 0.019848 |  |
| MATADOR RESOURCES COMPANY | 0.018673 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.018566 | ✓ |
| SM ENERGY CO | 0.018423 |  |
| LEAR CORP NEW | 0.018421 |  |
| BLUE BIRD CORP | 0.018259 | ✓ |
| UNITY BANCORP INC | 0.018072 |  |
| Teekay Tankers Ltd., Class A | 0.017970 | ✓ |
| GENCO SHIPPING and TRADING LTD | 0.017741 |  |
| THE BUCKLE INC | 0.017491 | ✓ |
| PULTEGROUP INC | 0.017371 |  |
| M/I HOMES INC | 0.017260 | ✓ |
| ENACT HOLDINGS INC | 0.016813 |  |
| EVERCORE INC A | 0.016435 |  |
| KORN FERRY | 0.016394 | ✓ |
| FIRST BANK/HAMILTON NJ | 0.016080 |  |
| VISTEON CORP | 0.015913 | ✓ |
| SANMINA CORP | 0.015834 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.015597 | ✓ |
| GENTEX CORP | 0.015552 |  |
| KONTOOR BRANDS INC | 0.015511 |  |
| CIVISTA BANCSHARES INC | 0.015488 |  |
| INTERFACE INC | 0.015039 |  |
| INNOVIVA INC | 0.014907 | ✓ |
| MAXIMUS INC | 0.014690 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.014686 | ✓ |
| BUSINESS FIRST BANCSHARES INC | 0.014457 |  |
| BERKSHIRE HILLS BANCORP INC | 0.014355 |  |
| FS BANCORP INC | 0.014017 |  |
| STRIDE INC | 0.013953 | ✓ |
| BOYD GAMING CORP | 0.013910 | ✓ |
| BURKE & HERBERT | 0.013630 |  |
| RILEY EXPLORATION PERMIAN INC | 0.013466 |  |
| UNITED FIRE GROUP INC | 0.013169 |  |
| SIGNET JEWELERS LTD | 0.013168 | ✓ |
| PC CONNECTION INC | 0.012653 | ✓ |
| DONEGAL GRP-CL A | 0.012602 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012582 | ✓ |
| WESBANCO INC | 0.012496 |  |
| MID PENN BANCORP INC | 0.011952 |  |
| SHOE CARNIVAL | 0.011814 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.011516 | ✓ |
| J. JILL INC | 0.011439 |  |
| ADEIA INC | 0.011389 | ✓ |
| CORMEDIX INC | 0.011306 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243433` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526243433/0001193125-26-243433-index.htm>
- N-PORT (fund B) — accession `0001410368-26-049630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049630/0001410368-26-049630-index.htm>

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