# Portfolio overlap — FAMEX vs VCKSX

Comparing **FAM DIVIDEND FOCUS FUND** (2026-03-31) and **Virtus KAR Small-Mid Cap Growth Fund** (2026-03-31).

- Shared positions: 4
- FAM DIVIDEND FOCUS FUND covered by Virtus KAR Small-Mid Cap Growth Fund: 0.1268182834649059145544234642
- Virtus KAR Small-Mid Cap Growth Fund covered by FAM DIVIDEND FOCUS FUND: 0.1268182834649059145544234642

## FAM DIVIDEND FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGI | 0.086080 |  |
| ROSS STORES INC | 0.079625 |  |
| ARTHUR J GALLAGHAR AND CO | 0.062592 |  |
| HEICO CORP CL A | 0.056390 | ✓ |
| STRYKER CORP | 0.056341 |  |
| REPUBLIC SVCS | 0.052080 |  |
| MARTIN MAR MTLS | 0.051519 |  |
| FASTENAL CO | 0.050248 |  |
| BROADRIDGE FINL | 0.046189 |  |
| ENTEGRIS INC | 0.045653 |  |
| VULCAN MATERIALS CO | 0.043386 |  |
| CINTAS CORP | 0.043131 |  |
| STERIS PLC | 0.041352 |  |
| MICROCHIP TECHNOLOGY | 0.038636 |  |
| VERISK ANALYTICS INC | 0.032267 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030472 |  |
| JACK HENRY | 0.025495 | ✓ |
| IDEX CORPORATION | 0.024299 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.022756 |  |
| AVERY DENNISON CORP | 0.021364 |  |
| WATSCO INC | 0.021254 |  |
| HOULIHAN LOKEY I | 0.018767 | ✓ |
| PAYCHEX INC | 0.017107 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010606 |  |
| GILDAN ACTIVEWEAR INC | 0.009720 |  |
| CDW CORPORATION | 0.009621 |  |
| FIRSTSERVICE-WI | 0.003050 |  |

## Virtus KAR Small-Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LEMAITRE VASCULAR INC | 0.062440 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.052017 |  |
| HEICO CORP CL A | 0.051924 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.051371 |  |
| HEALTHEQUITY INC | 0.045575 |  |
| UL SOLUTIONS INC CL A | 0.041635 |  |
| AAON INC | 0.041539 |  |
| SIMPSON MFG | 0.040558 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.039880 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.038129 |  |
| NEW YORK TIMES CO CL A | 0.037729 |  |
| MOELIS & CO-CL A | 0.036184 |  |
| DESCARTES SYS | 0.035140 |  |
| SAIA INC | 0.033859 |  |
| BENTLEY SYSTEM-B | 0.033820 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.032872 |  |
| HINGE HEALTH INC | 0.032811 |  |
| SHARKNINJA INC | 0.032243 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.032036 |  |
| JACK HENRY | 0.031906 | ✓ |
| WATTS WATER TECH INC CL A | 0.031471 |  |
| VERISK ANALYTICS INC | 0.030633 | ✓ |
| HOULIHAN LOKEY I | 0.028943 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.025847 |  |
| IRADIMED CORP | 0.025415 |  |
| NCINO INC | 0.025207 |  |
| CELSIUS HOLDINGS INC | 0.020487 |  |
| DREY-GVT CSH-I | 0.008330 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008730/0000910472-26-008730-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022794` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022794/0000940400-26-022794-index.htm>

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_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._

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