# Portfolio overlap — FESAX vs ESSC

Comparing **First Eagle Small Cap Opportunity Fund** (2026-01-31) and **Eventide Small Cap ETF** (2026-01-31).

- Shared positions: 56
- First Eagle Small Cap Opportunity Fund covered by Eventide Small Cap ETF: 0.1531616463241138330048297080
- Eventide Small Cap ETF covered by First Eagle Small Cap Opportunity Fund: 0.1531616463241138330048297080

## 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 | ✓ |

## Eventide Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CELCUITY INC | 0.011648 |  |
| REVOLUTION MEDICINES INC | 0.011057 |  |
| CENTURY ALUMINUM COMPANY | 0.009651 | ✓ |
| COMPASS INC - A | 0.009472 |  |
| ELEMENT SOLUTIONS INC | 0.008740 |  |
| ARCHROCK INC | 0.008662 |  |
| ARGAN INC | 0.007918 |  |
| DANA INC | 0.007691 |  |
| GATX CORP | 0.007607 |  |
| FNB CORP PA | 0.007539 |  |
| ASSOCIATED BANC CORP | 0.007462 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.007237 |  |
| MARCUS & MILLICH | 0.007030 |  |
| GUARDANT HEALTH INC | 0.006937 |  |
| NEWMARK GROUP INC CL A | 0.006914 |  |
| JONES LANG LASALLE INC | 0.006803 |  |
| ADV ENERGY INDS | 0.006796 | ✓ |
| BLACK HILLS CORP | 0.006659 | ✓ |
| WESBANCO INC | 0.006440 |  |
| SIMMONS FIRST -A | 0.006338 |  |
| BANKUNITED INC | 0.006316 |  |
| FLOWSERVE CORP | 0.006235 | ✓ |
| INTERDIGITAL INC | 0.006205 |  |
| ORMAT TECHNOLOGIES INC | 0.006175 |  |
| ARCOSA INC | 0.006093 | ✓ |
| FIRST HORIZON CORP | 0.006052 |  |
| PINNACLE WEST CAPITAL CORP | 0.006047 |  |
| CABOT CORP | 0.006038 |  |
| TFS FINANCIAL CORP | 0.005992 |  |
| AVIDITY BIOSCIENCES | 0.005794 |  |
| DT MIDSTREAM INC | 0.005749 |  |
| ENACT HOLDINGS INC | 0.005745 |  |
| ANTERO MIDSTREAM CORP | 0.005724 |  |
| CECO ENVIRONMNTL | 0.005640 | ✓ |
| NOVANTA INC | 0.005619 |  |
| MODINE MFG CO | 0.005616 |  |
| AXSOME THERAPEUTICS INC | 0.005604 |  |
| INDEPENDENT BANK CORP MASS | 0.005528 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.005349 |  |
| PRIMORIS SVCS CORP | 0.005073 |  |
| CAPITOL FED FINL (2ND STEP CV) | 0.005010 |  |
| MERCURY GENERAL CORP | 0.004995 |  |
| HELIOS TECHNOLOGIES INC | 0.004926 |  |
| FLUENCE ENERGY INC | 0.004913 |  |
| STRATEGIC EDUCATION INC | 0.004848 |  |
| ROGERS CORP | 0.004806 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.004795 |  |
| SOUTHSIDE BAN IN | 0.004771 |  |
| MDU RESOURCES GROUP INC | 0.004756 |  |
| SYNAPTICS INC | 0.004705 |  |


## 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 `0001004726-26-002266` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1506213/000100472626002266/0001004726-26-002266-index.htm>

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