# Portfolio overlap — FDLS vs FTHNX Comparing **Inspire Fidelis Multi Factor ETF** (2026-02-28) and **FULLERTHALER BEHAVIORAL SMALL CAP EQUITY** (2026-03-31). - Shared positions: 13 - Inspire Fidelis Multi Factor ETF covered by FULLERTHALER BEHAVIORAL SMALL CAP EQUITY: 0.1091619821922632716483691559 - FULLERTHALER BEHAVIORAL SMALL CAP EQUITY covered by Inspire Fidelis Multi Factor ETF: 0.1091619821922632716483691559 ## Inspire Fidelis Multi Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NATIONAL ENERGY SERVS. RE | 0.015714 | | | TRANSOCEAN LTD | 0.015082 | | | MKS INSTRUMENTS INC | 0.014237 | | | TECHNIPFMC PLC | 0.013821 | | | ATI INC | 0.013705 | | | Anglogold Ashanti Plc | 0.013576 | | | IRIDIUM COMMUNICATIONS INC | 0.013263 | | | MITEK SYSTEMS INC | 0.012617 | | | XP Inc | 0.012472 | | | EZCORP INC CL A NON VTG | 0.012333 | | | THERMON GROUP HOLDINGS INC | 0.012088 | | | NEWMONT CORP | 0.011954 | | | WOODWARD INC | 0.011855 | | | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.011797 | | | FRESHPET INC | 0.011734 | | | CELSIUS HOLDINGS INC | 0.011721 | | | INTERACTIVE BROKERS GROUP INC | 0.011689 | | | VALERO ENERGY CORP | 0.011499 | | | CARPENTER TECHNOLOGY CORP | 0.011388 | | | Credicorp Ltd | 0.011325 | | | MISTRAS GROUP INC | 0.011256 | | | CASEY'S GENERAL | 0.011207 | | | EMCOR GROUP INC | 0.011105 | ✓ | | AMKOR TECHNOLOGY INC | 0.011042 | | | ALLIENT INC | 0.011032 | | | FIRSTCASH HOLDINGS INC | 0.011030 | | | HUNT J B TRANSPORT SERVICES IN | 0.010970 | ✓ | | CRACKER BARREL OLD CTRY ST INC | 0.010965 | | | ROYALTY PHARMA-A | 0.010953 | | | PRIMORIS SVCS CORP | 0.010933 | ✓ | | LINCOLN ELECTRIC HLDGS INC | 0.010851 | | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010789 | | | CLEARWAY ENERGY INC CL C | 0.010764 | | | TOPGOLF CALLAWAY BRANDS CORP | 0.010702 | | | CIRRUS LOGIC INC | 0.010669 | ✓ | | StoneCompany Ltd. - | 0.010608 | | | NRG ENERGY INC | 0.010605 | | | KAISER ALUMINUM | 0.010504 | | | INTERDIGITAL INC | 0.010485 | ✓ | | JAZZ PHARMACEUTI | 0.010484 | ✓ | | TELEPHONE & DATA | 0.010470 | | | INNOVIVA INC | 0.010392 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010379 | | | VALMONT INDUSTRIES INC | 0.010338 | | | NCR ATLEOS CORP | 0.010315 | | | PHOTRONICS INC | 0.010287 | | | HAMILTON INSUR-B | 0.010264 | | | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.010227 | | | RENAISSANCERE | 0.010198 | | | CROWN HOLDINGS INC | 0.010187 | ✓ | ## FULLERTHALER BEHAVIORAL SMALL CAP EQUITY — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEY MARKET FUND | 0.056818 | | | ALLISON TRANSMISSION HLDGS INC | 0.029557 | | | PRIMORIS SVCS CORP | 0.027237 | ✓ | | JAZZ PHARMACEUTI | 0.026944 | ✓ | | EXELIXIS INC | 0.026908 | | | COMFORT SYSTEMS USA INC | 0.026601 | | | MATCH GROUP INC | 0.020211 | | | BORGWARNER INC | 0.018796 | | | CIRRUS LOGIC INC | 0.018794 | ✓ | | ENCOMPASS HEALTH CORP | 0.018290 | ✓ | | AFFIL MANAGERS | 0.017827 | | | EMCOR GROUP INC | 0.017746 | ✓ | | WEATHERFORD INTE | 0.017420 | | | OPTION CARE HEALTH INC | 0.016308 | | | COMMERCIAL METALS CO | 0.015473 | | | DONALDSON CO INC | 0.015164 | | | HANOVER INSURANCE GROUP INC | 0.014586 | | | ARMSTRONG WORLD INDUSTRIES INC | 0.014580 | | | STERLING INFRASTRUCTURE INC | 0.013891 | | | UNITED THERAPEUTICS CORP DEL | 0.013780 | ✓ | | NEXSTAR MEDIA GROUP INC | 0.013227 | | | RYDER SYSTEM INC | 0.013136 | | | RALPH LAUREN CORP | 0.012869 | | | CROWN HOLDINGS INC | 0.012860 | ✓ | | ASSURANT INC | 0.012824 | | | FEDERATED HERMES INC | 0.012750 | ✓ | | ZIONS BANCORP NA | 0.012703 | | | APPLIED INDU TEC | 0.012674 | | | ACUITY INC | 0.012504 | | | MUELLER WATER PRODUCTS INC A | 0.012067 | | | VONTIER CORP W/I | 0.011909 | | | HF SINCLAIR CORP | 0.011873 | | | HANCOCK WHITNEY CORP | 0.011701 | | | H&R BLOCK INC | 0.011571 | | | TAYLOR MORRISON HOME CORP | 0.011546 | | | GARRETT MOTION INC | 0.010791 | | | BELDEN INC | 0.010257 | | | PLEXUS CORP | 0.010138 | | | MSC INDUSTRIAL DIRECT CO CL A | 0.010123 | | | CSG SYSTEMS INTL INC | 0.009630 | | | SKYWEST INC | 0.009273 | | | CROCS INC | 0.008779 | | | TETRA TECH INC | 0.008489 | | | EVERCORE INC A | 0.008387 | ✓ | | GENPACT LTD | 0.008369 | | | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.008247 | | | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008072 | | | MERIT MEDICAL SYSTEMS INC | 0.007858 | | | HASBRO INC | 0.007731 | | | WINTRUST FINL | 0.007683 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005935` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-007860` (as of 2026-03-31) --- _Informational only — not investment advice. 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