# Portfolio overlap — FESAX vs GCSIX

Comparing **First Eagle Small Cap Opportunity Fund** (2026-01-31) and **Goldman Sachs Small Cap Equity Insights Fund** (2026-04-30).

- Shared positions: 71
- First Eagle Small Cap Opportunity Fund covered by Goldman Sachs Small Cap Equity Insights Fund: 0.1384360055195174491888958918
- Goldman Sachs Small Cap Equity Insights Fund covered by First Eagle Small Cap Opportunity Fund: 0.1384360055195174491888958918

## 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 | ✓ |

## Goldman Sachs Small Cap Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.019891 |  |
| TTM TECHNOLOGIES INC | 0.011301 | ✓ |
| FABRINET | 0.009619 | ✓ |
| DIODES INC | 0.008100 |  |
| MONEYMKT | 0.008058 |  |
| VISHAY INTERTECHNOLOGY INC | 0.007552 | ✓ |
| COEUR MINING INC | 0.007310 | ✓ |
| MOOG INC-CLASS A | 0.007289 |  |
| PATTERSON-UTI ENERGY INC | 0.007278 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.007070 |  |
| VICOR CORPORATION | 0.006842 |  |
| FRONTDOOR INC | 0.006731 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006592 |  |
| GUARDANT HEALTH INC | 0.006458 |  |
| SITIME CORP | 0.006342 |  |
| HECLA MINING CO | 0.006249 | ✓ |
| ENCORE CAPITAL G | 0.006199 |  |
| PHILLIPS EDISON and CO INC | 0.006123 |  |
| APPLE HOSPITALITY REIT INC | 0.006103 |  |
| KNOWLES CORP | 0.006050 |  |
| SABRA HEALTHCARE REIT INC | 0.005954 |  |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.005890 |  |
| SANMINA CORP | 0.005779 |  |
| INTERDIGITAL INC | 0.005682 |  |
| KADANT INC | 0.005666 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.005597 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005584 |  |
| STEVEN MADDEN LTD | 0.005536 |  |
| INNOSPEC INC | 0.005518 |  |
| LAUREATE EDUCATION INC CL A | 0.005512 |  |
| COHU INC | 0.005430 | ✓ |
| ORCHID ISLAND CAPITAL INC | 0.005379 |  |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.005350 |  |
| MERITAGE HOMES CORP | 0.005259 |  |
| PRIMORIS SVCS CORP | 0.005249 |  |
| APPLIED OPTOELECTRONICS INC | 0.005214 |  |
| UMH PROPERTIES INC | 0.005144 | ✓ |
| NORTHERN OIL AND GAS INC | 0.005116 |  |
| DENALI THERAPEUTICS INC | 0.005065 |  |
| BRIGHTVIEW HOLDINGS INC | 0.005000 |  |
| SM ENERGY CO | 0.004884 |  |
| IONQ INC | 0.004866 |  |
| MYR GROUP INC/DELAWARE | 0.004803 |  |
| GLACIER BANCORP INC | 0.004787 |  |
| FIRSTCASH HOLDINGS INC | 0.004779 |  |
| HANCOCK WHITNEY CORP | 0.004752 |  |
| ATRICURE INC | 0.004720 | ✓ |
| ZETA GLOBAL HOLDINGS CORP | 0.004640 |  |
| UNITED BANKSHS | 0.004589 |  |
| HEALTHEQUITY INC | 0.004531 |  |


## 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 `0000940400-26-024926` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024926/0000940400-26-024926-index.htm>

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