# Portfolio overlap — FESAX vs RUSC Comparing **First Eagle Small Cap Opportunity Fund** (2026-01-31) and **Russell Investments U.S. Small Cap Equity ETF** (2026-03-31). - Shared positions: 75 - First Eagle Small Cap Opportunity Fund covered by Russell Investments U.S. Small Cap Equity ETF: 0.1467451324606321691995813295 - Russell Investments U.S. Small Cap Equity ETF covered by First Eagle Small Cap Opportunity Fund: 0.1467451324606321691995813297 ## 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 | | ## Russell Investments U.S. Small Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ARGAN INC | 0.007359 | | | SELECT WATER SOLUTIONS INC CL A | 0.005965 | | | BLOOM ENERGY CORP CL A | 0.005818 | | | LIGAND PHARMACEUTICALS | 0.005476 | | | BRIDGEBIO PHARMA INC | 0.005376 | | | RAYONIER INC REIT | 0.005054 | | | LUMENTUM HOLDINGS INC | 0.004712 | | | NPK INTERNATIONAL INC | 0.004622 | ✓ | | MADRIGAL PHARMACEUTICALS INC | 0.004602 | | | National Energy Services Reunited Corporation | 0.004262 | | | PDF SOLUTIONS INC | 0.004206 | | | SOLARIS OIL IN-A | 0.004091 | | | MODINE MFG CO | 0.003990 | | | GUARDANT HEALTH INC | 0.003969 | | | SM ENERGY CO | 0.003861 | | | ADV ENERGY INDS | 0.003844 | ✓ | | EZCORP INC CL A NON VTG | 0.003833 | | | MIRUM PHARMACEUTICALS INC | 0.003827 | | | APPLIED OPTOELECTRONICS INC | 0.003795 | | | NORTHERN OIL AND GAS INC | 0.003760 | | | TERNS PHARMACEUTICALS INC | 0.003728 | | | STERLING INFRASTRUCTURE INC | 0.003704 | | | DIGITALOCEAN HOLDINGS INC | 0.003694 | | | ADVANSIX INC | 0.003652 | | | FABRINET | 0.003560 | ✓ | | ANI PHARMACEUTICALS INC | 0.003555 | | | KODIAK GAS SERVICES INC | 0.003538 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003533 | | | LEMAITRE VASCULAR INC | 0.003527 | | | COGENT BIOSCIENCES INC | 0.003505 | | | QUANEX BUILDING PRODUCTS | 0.003489 | ✓ | | PTC THERAPEUTICS INC | 0.003417 | | | GCI LIBERTY INC. - CL C | 0.003411 | | | JACKSON FINANCIAL INC | 0.003396 | | | PLANET LABS PBC A | 0.003393 | | | FIVE BELOW INC | 0.003392 | | | RUSH STREET INTERACTIVE INC | 0.003370 | | | STONEX GROUP INC | 0.003364 | | | ARROWHEAD PHARMACEUTICALS INC | 0.003350 | | | PHIBRO ANIMAL HEALTH CORP CL A | 0.003349 | | | CHEMOURS CO/ THE | 0.003239 | | | DELUXE CORP | 0.003233 | | | MARTEN TRANSPORT LTD | 0.003215 | | | SITIME CORP | 0.003183 | | | ULTRA CLEAN HOLDINGS INC | 0.003180 | ✓ | | NATIONAL-CL A | 0.003180 | | | DIME COMMUNITY BANCSHARES INC | 0.003177 | ✓ | | TRANSOCEAN LTD | 0.003149 | | | CYTOKINETICS INC | 0.003144 | | | STEPAN CO | 0.003143 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007390` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-046924` (as of 2026-03-31) --- _Informational only — not investment advice. 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