# Portfolio overlap — FESAX vs AVSC

Comparing **First Eagle Small Cap Opportunity Fund** (2026-01-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 159
- First Eagle Small Cap Opportunity Fund covered by Avantis U.S. Small Cap Equity ETF: 0.1397868428640844668894209430
- Avantis U.S. Small Cap Equity ETF covered by First Eagle Small Cap Opportunity Fund: 0.1397868428640844668894209431

## First Eagle Small Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan US Government Money Market Fund | 0.053107 |  |
| BROOKDALE SR | 0.013271 |  |
| ADV ENERGY INDS | 0.011177 |  |
| TTM TECHNOLOGIES INC | 0.010716 |  |
| CECO ENVIRONMNTL | 0.010010 | ✓ |
| OIL STATES INTL | 0.009944 | ✓ |
| COMMERCIAL METALS CO | 0.009518 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.009444 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.009431 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.009022 | ✓ |
| MAMA'S CREATIONS INC | 0.008926 | ✓ |
| DUCOMMUN INC | 0.008882 | ✓ |
| GRAHAM CORPORATION | 0.008581 | ✓ |
| FORMFACTOR INC | 0.008296 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.008223 | ✓ |
| AMERESCO INC-CL A | 0.008013 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.007996 |  |
| ASTRONICS CORP | 0.007919 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.007917 |  |
| LINCOLN NATL CRP | 0.007847 |  |
| VIAVI SOLUTIONS INC | 0.007838 | ✓ |
| COEUR MINING INC | 0.007822 |  |
| OUTFRONT MEDIA INC | 0.007729 |  |
| KAISER ALUMINUM | 0.007596 | ✓ |
| WESCO INTL | 0.007555 |  |
| LOUISIANA PACIFIC CORP | 0.007526 |  |
| HECLA MINING CO | 0.007510 |  |
| AMERIS BANCORP | 0.007496 | ✓ |
| OLD NATL BANCORP | 0.006803 |  |
| VEECO INSTRUMENT | 0.006744 | ✓ |
| ENPRO INDUSTRIES INC | 0.006688 | ✓ |
| CENTURY COMMUNITIES INC | 0.006605 | ✓ |
| BEAZER HOMES USA INC | 0.006574 | ✓ |
| SCORPIO TANKERS INC | 0.006554 |  |
| ARCOSA INC | 0.006478 |  |
| TAYLOR MORRISON HOME CORP | 0.006409 |  |
| SEACOAST BANKING CORP FLORIDA | 0.006344 | ✓ |
| AXOS FINANCIAL INC | 0.006326 | ✓ |
| WEBSTER FINL | 0.006158 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.006090 | ✓ |
| FTAI INFRASTRUCTURE LLC | 0.006065 |  |
| ASTEC INDUSTRIES INC | 0.005987 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.005939 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.005921 |  |
| NAVIGATOR HOLDINGS LTD | 0.005900 |  |
| FORESTAR GROUP INC | 0.005844 | ✓ |
| MATIV INC | 0.005840 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.005781 | ✓ |
| TITAN MACHINERY INC | 0.005744 | ✓ |
| UNIVERSAL TECHNI | 0.005695 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 | ✓ |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 |  |
| VICTORIA'S SECRET and CO | 0.004015 |  |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 |  |
| VIASAT INC | 0.003676 |  |
| LIBERTY ENERGY INC CL A | 0.003624 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 |  |
| TUTOR PERINI CORP | 0.003014 |  |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 |  |
| CHEESECAKE FACTORY INC | 0.002855 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 |  |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 | ✓ |
| TIDEWATER INC | 0.002689 |  |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 |  |
| CENTURY ALUMINUM COMPANY | 0.002607 | ✓ |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ |
| CHEFS WAREHOUSE INC | 0.002551 | ✓ |
| DIODES INC | 0.002546 |  |
| YETI HOLDINGS INC | 0.002516 | ✓ |
| KENNAMETAL INC | 0.002507 |  |
| ASTRONICS CORP | 0.002470 | ✓ |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 |  |
| SIMMONS FIRST -A | 0.002458 |  |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007390` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007390/0002071691-26-007390-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_