# Portfolio overlap — FOSCX vs GSC

Comparing **TRIBUTARY SMALL COMPANY FUND** (2026-03-31) and **Goldman Sachs Small Cap Equity ETF** (2026-02-28).

- Shared positions: 11
- TRIBUTARY SMALL COMPANY FUND covered by Goldman Sachs Small Cap Equity ETF: 0.1360682018538750850632799429
- Goldman Sachs Small Cap Equity ETF covered by TRIBUTARY SMALL COMPANY FUND: 0.1360682018538750850632799428

## TRIBUTARY SMALL COMPANY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.041552 | ✓ |
| ENPRO INDUSTRIES INC | 0.031466 | ✓ |
| VIAVI SOLUTIONS INC | 0.028579 |  |
| MOELIS & CO-CL A | 0.027257 |  |
| ADV ENERGY INDS | 0.026920 | ✓ |
| NORTHERN OIL AND GAS INC | 0.026368 |  |
| SEACOAST BANKING CORP FLORIDA | 0.025145 |  |
| BENCHMARK ELECTRONICS INC | 0.023357 |  |
| DIODES INC | 0.023190 |  |
| ATLANTIC UNION B | 0.023021 | ✓ |
| KAISER ALUMINUM | 0.022251 |  |
| IDACORP INC | 0.022199 | ✓ |
| COHU INC | 0.022048 | ✓ |
| MARCUS & MILLICH | 0.021237 |  |
| BALCHEM CORP | 0.019790 |  |
| SELECTIVE INSURANCE GROUP INC | 0.018901 |  |
| LITTELFUSE INC | 0.018494 | ✓ |
| KORN FERRY | 0.018212 |  |
| ADDUS HOMECARE CORP | 0.017647 |  |
| MONARCH CASINO and RESORT INC | 0.017600 |  |
| ENERSYS INC | 0.017334 |  |
| ACUSHNET HOLDINGS CORP | 0.017092 |  |
| SUNSTONE HOTEL INVS INC | 0.016702 |  |
| STEWART INFO SVC | 0.016585 |  |
| EXLSERVICE HOLDINGS INC | 0.016441 |  |
| PATRICK INDUSTRIES INC | 0.016332 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.016195 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.016177 |  |
| ALAMO GROUP INC | 0.015924 | ✓ |
| POWER INTEGRATIONS INC | 0.015834 |  |
| CSW INDUSTRI INC | 0.015709 |  |
| ORIGIN BANCORP INC | 0.015513 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.015325 |  |
| DORMAN PRODUCTS INC | 0.015202 |  |
| FB FINANCIAL CORP | 0.015071 |  |
| BLKR-LIQ T-INS | 0.015019 |  |
| MARZETTI COMPANY/THE | 0.014555 |  |
| EPLUS INC | 0.014425 |  |
| LIVERAMP HOLDINGS INC | 0.014302 |  |
| ICF INTERNATIONAL INC | 0.013725 |  |
| INTEGER HOLDINGS CORP | 0.013294 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.013037 |  |
| BOOT BARN HOLDINGS INC | 0.012580 | ✓ |
| GULFPORT ENERGY CORP | 0.012199 |  |
| MERCANTILE BANK CORP | 0.011890 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011695 | ✓ |
| CASS INFORMATION SYSTEMS INC | 0.011486 |  |
| PREFORMED LINE PRODUCTS CO | 0.011183 |  |
| AMN HEALTHCARE SERVICES INC | 0.011102 |  |
| INTERPARFUMS INC | 0.010862 |  |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 |  |
| ONTO INNOVATION INC | 0.018996 |  |
| PIPER SANDLER COS | 0.017934 |  |
| FORMFACTOR INC | 0.016713 |  |
| TERRENO REALTY CORP | 0.016542 |  |
| ADV ENERGY INDS | 0.015534 | ✓ |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 |  |
| GLACIER BANCORP INC | 0.015057 |  |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 |  |
| ESCO TECHNOLOGIES INC | 0.014399 | ✓ |
| COMMERCIAL METALS CO | 0.014145 |  |
| LITTELFUSE INC | 0.013820 | ✓ |
| BOOT BARN HOLDINGS INC | 0.013749 | ✓ |
| ENPRO INDUSTRIES INC | 0.013452 | ✓ |
| NMI HOLDINGS INC A | 0.013363 |  |
| SPIRE INC | 0.013257 |  |
| ATLANTIC UNION B | 0.013134 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.012985 |  |
| SEMTECH CORP | 0.012904 |  |
| PATRICK INDUSTRIES INC | 0.012617 | ✓ |
| RENASANT CORP | 0.012597 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 |  |
| ALAMO GROUP INC | 0.012562 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 |  |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 |  |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 |  |
| IDACORP INC | 0.011748 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 |  |
| NICOLET BANKSHARES INC | 0.011602 |  |
| ALLEGRO MICROSYSTEMS INC | 0.011580 |  |
| GLAUKOS CORP | 0.011557 |  |
| COEUR MINING INC | 0.011337 |  |
| GRANITE CONSTRUCTION INC | 0.011264 |  |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 |  |
| WESBANCO INC | 0.011027 |  |
| CENTURI HOLDINGS INC | 0.010913 |  |
| HERC HOLDINGS INC | 0.010711 |  |
| MIRION TECHNOLOGIES INC-A | 0.010371 |  |
| ARCOSA INC | 0.010315 |  |
| ESAB CORP | 0.010256 |  |
| KRYSTAL BIOTECH INC | 0.010085 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 |  |
| IRHYTHM TECHNOLOGIES INC | 0.009770 |  |


## Sources

- N-PORT (fund A) — accession `0000932381-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000097/0000932381-26-000097-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>

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