# Portfolio overlap — FESAX vs GSSIX

Comparing **First Eagle Small Cap Opportunity Fund** (2026-01-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 37
- First Eagle Small Cap Opportunity Fund covered by Goldman Sachs Small Cap Value Fund: 0.1494673635215169802068898355
- Goldman Sachs Small Cap Value Fund covered by First Eagle Small Cap Opportunity Fund: 0.1494673635215169802068898356

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 |  |
| COMMERCIAL METALS CO | 0.012336 | ✓ |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 |  |
| TAYLOR MORRISON HOME CORP | 0.011671 | ✓ |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 | ✓ |
| VALLEY NATL BANCORP | 0.010588 | ✓ |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 |  |
| ARCOSA INC | 0.008962 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.008915 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 | ✓ |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 | ✓ |
| BLACK HILLS CORP | 0.007941 | ✓ |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 | ✓ |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 |  |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 | ✓ |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 | ✓ |


## 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 `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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