# Portfolio overlap — FIRS vs RHJSX

Comparing **Fire Funds Wealth Builder ETF** (2025-07-31) and **Rice Hall James Micro Cap Portfolio** (2025-10-31).

- Shared positions: 1
- Fire Funds Wealth Builder ETF covered by Rice Hall James Micro Cap Portfolio: 0.01544952177004185818507446212
- Rice Hall James Micro Cap Portfolio covered by Fire Funds Wealth Builder ETF: 0.01544952177004185818507446212

## Fire Funds Wealth Builder ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SoFi Select 500 ETF | 0.114885 |  |
| STKd 100% Bitcoin & 100% Gold ETF | 0.097763 |  |
| Madison Short-Term Strategic Income ETF | 0.093317 |  |
| Madison Aggregate Bond ETF | 0.092782 |  |
| Carbon Collective Short Duration Green Bond ETF | 0.092672 |  |
| World Gold Trust SPDR GLD MINIS | 0.078690 |  |
| Academy Veteran Impact ETF | 0.064753 |  |
| Fundstrat Granny Shots US Large Cap ETF | 0.056638 |  |
| Cambria Chesapeake Pure Trend ETF | 0.049195 |  |
| Gotham 1000 Value ETF | 0.044706 |  |
| Residential REIT ETF | 0.041145 |  |
| Cambria Tail Risk ETF | 0.038639 |  |
| INVESCO TAXABLE MUNICIPAL BOND | 0.036659 |  |
| Grizzle Growth ETF | 0.032279 |  |
| Nicholas Fixed Income Alternative ETF | 0.026469 |  |
| Cambria Micro and SmallCap Shareholder Yield ETF | 0.023961 |  |
| FRST AM-GV OB-X | 0.015450 | ✓ |

## Rice Hall James Micro Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHCARE SERVS | 0.025105 |  |
| IRADIMED CORP | 0.023069 |  |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 |  |
| NLIGHT INC | 0.022557 |  |
| NPK INTERNATIONAL INC | 0.021961 |  |
| MIRUM PHARMACEUTICALS INC | 0.021722 |  |
| HURON CONSULTING GROUP INC | 0.021178 |  |
| STERLING INFRASTRUCTURE INC | 0.021109 |  |
| LEMAITRE VASCULAR INC | 0.020476 |  |
| ANI PHARMACEUTICALS INC | 0.020375 |  |
| HELIOS TECHNOLOGIES INC | 0.020140 |  |
| DUCOMMUN INC | 0.019622 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.019082 |  |
| AURINIA PHARMS. INC | 0.018723 |  |
| APPLIED OPTOELECTRONICS INC | 0.018709 |  |
| Genius Sports Ltd. COM NPV | 0.018088 |  |
| FRST AM-GV OB-X | 0.017904 | ✓ |
| LINCOLN EDUCATIONAL SERVICES | 0.017724 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017722 |  |
| ENERGY RECOVERY INC | 0.017385 |  |
| UFP TECHNOLOGIES INC | 0.016842 |  |
| PROTO LABS INC | 0.016711 |  |
| PDF SOLUTIONS INC | 0.016630 |  |
| GREEN BRICK PARTNERS INC | 0.016487 |  |
| MAMA'S CREATIONS INC | 0.016386 |  |
| CRA INTERNATIONAL INC | 0.016270 |  |
| PENNANT GROUP INC/THE COMMON STOCK | 0.016250 |  |
| A10 NETWORKS INC COMMON STOCK | 0.016174 |  |
| OMNICELL INC | 0.015783 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.015707 |  |
| AEHR TEST SYSTEMS | 0.015274 |  |
| STANDARD MOTOR PRODUCTS INC | 0.015231 |  |
| ICHOR HOLDINGS L | 0.015106 |  |
| VITAL FARMS INC | 0.014863 |  |
| AXOGEN INC | 0.014819 |  |
| LIVE OAK BANCSHARES INC | 0.014754 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.014203 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 |  |
| ALAMO GROUP INC COMMON STOCK | 0.013914 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 |  |
| THERMON GROUP HOLDINGS INC | 0.013477 |  |
| GROCERY OUTLET HOLDING CORP | 0.013407 |  |
| DOUGLAS DYNAMICS INC | 0.013365 |  |
| CORE LABORATORIES INC | 0.013115 |  |
| FIGS INC-CLASS A | 0.012944 |  |
| US PHYSICAL THERAPY INC | 0.012796 |  |
| TRANSCAT INC | 0.012487 |  |
| VISHAY PRECISION GROUP INC | 0.012469 |  |
| VIEMED HEALTHCARE INC | 0.012221 |  |
| PLUMAS BANCORP | 0.012174 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-25-003724` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032425003724/0002000324-25-003724-index.htm>
- N-PORT (fund B) — accession `0002048251-25-003584` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-index.htm>

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