# Portfolio overlap — EES vs VTMSX

Comparing **WisdomTree U.S. SmallCap Fund** (2026-03-31) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 323
- WisdomTree U.S. SmallCap Fund covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.3661645761401514081555513274
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by WisdomTree U.S. SmallCap Fund: 0.3661645761401514081555513275

## WisdomTree U.S. SmallCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.019644 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.013860 |  |
| CRESCENT ENERGY INC A | 0.008584 | ✓ |
| MATSON INC | 0.006879 | ✓ |
| NORTHERN OIL AND GAS INC | 0.006474 | ✓ |
| BGC GROUP INC-A | 0.006340 | ✓ |
| WESTERN UNION CO | 0.005633 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.005535 | ✓ |
| SAREPTA THERAPEUTICS INC | 0.005515 | ✓ |
| RINGCENTRAL INC CL A | 0.005463 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.005440 | ✓ |
| UNITI GROUP INC | 0.005323 | ✓ |
| DXC TECHNOLOGY CO | 0.005270 | ✓ |
| STRIDE INC | 0.005153 | ✓ |
| CABOT CORP | 0.005108 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.004955 | ✓ |
| LEVI STRAUSS and COMPANY CL A | 0.004832 |  |
| TRI POINTE HOMES INC | 0.004748 | ✓ |
| HARLEY-DAVIDSON INC | 0.004618 |  |
| PAR PACIFIC HOLDINGS INC | 0.004547 | ✓ |
| GARRETT MOTION INC | 0.004301 |  |
| NELNET INC-CL A | 0.004245 |  |
| ORGANON & CO | 0.004162 | ✓ |
| CONCENTRIX CORP | 0.004131 |  |
| TEREX CORP | 0.004074 |  |
| Hamilton Insurance Group Ltd., Class B | 0.004059 |  |
| CLEAR SECURE INC | 0.003912 | ✓ |
| ZIFF DAVIS INC | 0.003868 | ✓ |
| EURONET WORLDWIDE INC | 0.003809 |  |
| RUSH ENTERPRISES INC CL A | 0.003805 | ✓ |
| FULTON FINANCIAL CORP | 0.003801 | ✓ |
| NMI HOLDINGS INC A | 0.003786 | ✓ |
| COVISTA INC | 0.003766 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.003745 | ✓ |
| CLARIVATE PLC | 0.003665 |  |
| GREEN BRICK PARTNERS INC | 0.003629 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.003539 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.003479 | ✓ |
| PERRIGO CO PLC | 0.003450 |  |
| NEWMARK GROUP INC CL A | 0.003412 |  |
| WisdomTree US MidCap Fund | 0.003398 |  |
| NOVAVAX INC | 0.003389 |  |
| OTTER TAIL CORPORATION | 0.003373 | ✓ |
| AVIENT CORP | 0.003344 |  |
| ENOVA INTL INC | 0.003313 | ✓ |
| NCR ATLEOS CORP | 0.003300 | ✓ |
| ADEIA INC | 0.003290 | ✓ |
| WSFS FINANCIAL CORP | 0.003265 | ✓ |
| VISTEON CORP | 0.003208 |  |
| INTERNATIONAL SEAWAYS INC | 0.003161 |  |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 |  |
| FORMFACTOR INC | 0.005297 |  |
| CELANESE CORP | 0.005130 |  |
| ELEMENT SOLUTIONS INC | 0.005051 |  |
| VIAVI SOLUTIONS INC | 0.004929 |  |
| LKQ CORP | 0.004897 |  |
| ESCO TECHNOLOGIES INC | 0.004783 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 |  |
| SANMINA CORP | 0.004646 |  |
| AIR LEASE CORP CL A | 0.004595 |  |
| PRIMORIS SVCS CORP | 0.004583 |  |
| LUMEN TECHNOLOGIES INC | 0.004580 |  |
| ARGAN INC | 0.004562 |  |
| FED SIGNAL CORP | 0.004560 |  |
| JACKSON FINANCIAL INC | 0.004524 |  |
| SEMTECH CORP | 0.004483 |  |
| KRYSTAL BIOTECH INC | 0.004401 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004376 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004306 |  |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 |  |
| TERRENO REALTY CORP | 0.004207 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 |  |
| ARCHROCK INC | 0.004191 |  |
| SEALED AIR CORP | 0.004190 |  |
| NOBLE CORP PLC | 0.004171 |  |
| GLAUKOS CORP | 0.004168 |  |
| LINCOLN NATL CRP | 0.004140 |  |
| CARMAX INC | 0.004133 |  |
| BRINKER INTL | 0.004081 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 |  |
| SM ENERGY CO | 0.004048 |  |
| MARKETAXESS HLDGS INC | 0.004042 |  |
| VIASAT INC | 0.003989 |  |
| ALKERMES PLC | 0.003948 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 |  |
| QORVO INC | 0.003848 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 |  |
| CAESARS ENTERTAINMENT INC | 0.003712 |  |
| BALCHEM CORP | 0.003712 |  |
| ENPRO INDUSTRIES INC | 0.003701 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 |  |
| MATSON INC | 0.003663 | ✓ |
| TELEFLEX INC | 0.003636 |  |
| PAYCOM SOFTWARE INC | 0.003634 |  |
| STONEX GROUP INC | 0.003617 |  |
| PTC THERAPEUTICS INC | 0.003614 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023264` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023264/0000940400-26-023264-index.htm>
- N-PORT (fund B) — accession `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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