# Portfolio overlap — FAMFX vs ALIL

Comparing **FAM SMALL CAP FUND** (2026-03-31) and **Argent Focused Small Cap ETF** (2026-02-27).

- Shared positions: 6
- FAM SMALL CAP FUND covered by Argent Focused Small Cap ETF: 0.1234137920381218363415696362
- Argent Focused Small Cap ETF covered by FAM SMALL CAP FUND: 0.1234137920381218363415696362

## FAM SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXLSERVICE HOLDINGS INC | 0.058566 |  |
| COLLIERS-SUBORD | 0.054105 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.050289 |  |
| TRISURA GROUP LT | 0.050062 |  |
| CBIZ INC | 0.048626 |  |
| LANDSTAR SYSTEM INC | 0.045884 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.043521 |  |
| CHOICE HOTELS INTL INC | 0.043026 |  |
| EXPONENT INC | 0.042137 |  |
| ELEMENT SOLUTIONS INC | 0.041513 | ✓ |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.041210 |  |
| BRP GROUP INC-A | 0.040162 |  |
| HOME BANCSHARES INC | 0.036011 |  |
| ALTUS GROUP LTD | 0.035732 |  |
| FIRSTSERVICE-WI | 0.035675 | ✓ |
| CHEMED CORP | 0.034446 |  |
| NOVANTA INC | 0.033928 | ✓ |
| FRONTDOOR INC | 0.033039 |  |
| FLOOR & DECOR-A | 0.031883 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.031250 |  |
| DESCARTES SYS | 0.029689 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.029332 | ✓ |
| BROOKFIELD INFRA | 0.028929 |  |
| BOSTON OMAHA CORP | 0.027217 |  |
| ESAB CORP | 0.026930 |  |
| SPS COMMERCE INC | 0.026840 |  |

## Argent Focused Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.043693 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.039401 |  |
| ENPRO INDUSTRIES INC | 0.037752 |  |
| GREEN BRICK PARTNERS INC | 0.036825 |  |
| EPLUS INC | 0.036192 |  |
| HOULIHAN LOKEY I | 0.034292 |  |
| Fabrinet | 0.033905 |  |
| MEDPACE HOLDINGS INC | 0.031902 |  |
| ADDUS HOMECARE CORP | 0.030498 |  |
| MODINE MFG CO | 0.030444 |  |
| FIRSTSERVICE-WI | 0.030341 | ✓ |
| IES HOLDINGS INC | 0.029960 |  |
| COLLIERS-SUBORD | 0.029065 | ✓ |
| VSE CORP | 0.028275 |  |
| SKYLINE CHAMPION CORP | 0.028058 |  |
| ONEMAIN HOLDINGS INC | 0.025281 |  |
| HAMILTON LANE INC - A | 0.025232 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.025209 |  |
| GLACIER BANCORP INC | 0.024634 |  |
| BALCHEM CORP | 0.023881 |  |
| RLI CORP | 0.023804 |  |
| MURPHY USA INC | 0.023775 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.022457 |  |
| HERC HOLDINGS INC | 0.021741 |  |
| DESCARTES SYS | 0.020407 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.020276 |  |
| ALAMO GROUP INC | 0.020252 |  |
| CHESAPEAKE UTILITIES CORP | 0.019725 |  |
| ENSIGN GROUP INC | 0.019171 |  |
| CASELLA WASTE SYS INC CL A | 0.018630 | ✓ |
| AXOS FINANCIAL INC | 0.017587 |  |
| NOVANTA INC | 0.015480 | ✓ |
| RAMBUS INC | 0.015242 |  |
| CSW INDUSTRI INC | 0.014950 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.014572 |  |
| I3 VERTICALS INC CL A | 0.011346 |  |
| LIGAND PHARMACEUTICALS | 0.009993 |  |
| HAWKINS INC | 0.009716 |  |
| CHEFS WAREHOUSE INC | 0.009627 |  |
| ELEMENT SOLUTIONS INC | 0.009491 | ✓ |
| QUALYS INC | 0.009401 |  |
| BEL FUSE INC NV CL B | 0.009321 |  |
| HALOZYME THERAPEUTICS INC | 0.009211 |  |
| WILLDAN GROUP IN | 0.007317 |  |
| FRST AM-GV OB-X | 0.001668 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008732` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008732/0000910472-26-008732-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001839` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001839/0001592900-26-001839-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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