# Portfolio overlap — FOVIX vs ADVGX

Comparing **First Trust/Confluence Small Cap Value Fund** (2026-01-30) and **NORTH SQUARE SELECT SMALL CAP FUND** (2026-02-28).

- Shared positions: 3
- First Trust/Confluence Small Cap Value Fund covered by NORTH SQUARE SELECT SMALL CAP FUND: 0.08615617393952183932771914148
- NORTH SQUARE SELECT SMALL CAP FUND covered by First Trust/Confluence Small Cap Value Fund: 0.08615617393952183932771914148

## First Trust/Confluence Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UFP INDUSTRIES INC | 0.038051 |  |
| TRIPADVISOR INC | 0.038029 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.037300 | ✓ |
| HAGERTY INC CL A | 0.037243 |  |
| MOVADO GROUP INC | 0.037031 |  |
| VALVOLINE INC | 0.036881 | ✓ |
| VAIL RESORTS INC | 0.036355 | ✓ |
| CONMED CORP | 0.035622 |  |
| J & J SNACK FOOD | 0.035580 |  |
| WINNEBAGO INDUSTRIES INC | 0.035514 |  |
| RBC BEARINGS INC | 0.035263 |  |
| MORNINGSTAR INC | 0.035039 |  |
| I3 VERTICALS INC CL A | 0.034555 |  |
| LITTELFUSE INC | 0.033205 |  |
| UNIFIRST CORP/MA | 0.032193 |  |
| HAEMONETICS CORP MASS | 0.032084 |  |
| ESAB CORP | 0.031698 |  |
| UFP TECHNOLOGIES INC | 0.031321 |  |
| GATES INDUSTRIAL CORP PLC | 0.031294 |  |
| RLI CORP | 0.031258 |  |
| BRP GROUP INC-A | 0.031065 |  |
| VONTIER CORP W/I | 0.030955 |  |
| STEWART INFO SVC | 0.030718 |  |
| KNOWLES CORP | 0.030635 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.030514 |  |
| HAYWARD HOLDINGS INC | 0.030278 |  |
| MARTEN TRANSPORT LTD | 0.029460 |  |
| CAVCO INDUSTRIES INC | 0.028293 |  |
| ENOVIS CORP | 0.026099 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.019988 |  |
| ALTUS GROUP LTD | 0.013498 |  |
| CANNAE HOLDINGS INC | 0.002979 |  |

## NORTH SQUARE SELECT SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRIMAS CORP | 0.051943 |  |
| NICOLET BANKSHARES INC | 0.050455 |  |
| OPENLANE INC | 0.049448 |  |
| MYERS INDUSTRIES | 0.049357 |  |
| VIAD CORP | 0.045254 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.039505 | ✓ |
| NATL PRESTO INDS | 0.039089 |  |
| ARCOSA INC | 0.037710 |  |
| WEBSTER FINL | 0.036458 |  |
| BEL FUSE INC NV CL B | 0.036054 |  |
| M-TRON INDUSTRIES INC | 0.034386 |  |
| PERFORMANCE FOOD GROUP CO | 0.032939 |  |
| EAGLE MATERIALS INC | 0.032409 |  |
| LEGACY HOUSING CORP | 0.031297 |  |
| CAL-MAINE FOODS INC | 0.030129 |  |
| HEALTHEQUITY INC | 0.029947 |  |
| VALVOLINE INC | 0.029759 | ✓ |
| SOUTHSTATE BANK CORP | 0.028573 |  |
| ALKAMI TECHNOLOGY INC | 0.028519 |  |
| DAILY JOURNAL CORP | 0.027881 |  |
| FIRST MERCHANTS CORP | 0.027408 |  |
| TEREX CORP | 0.025956 |  |
| EMERALD HOLDING | 0.024246 |  |
| ACV AUCTIONS INC CL A | 0.023133 |  |
| DRIVEN BRANDS HOLDINGS INC | 0.021255 |  |
| PHINIA INC | 0.019535 |  |
| VAIL RESORTS INC | 0.019098 | ✓ |
| STOCK YARDS BANCORP INC | 0.017468 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.016788 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.015386 |  |
| HOLLEY INC | 0.014930 |  |
| FLYWIRE CORP-VOT | 0.014832 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.013538 |  |
| FIRST AM-TR OB-X | 0.005315 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011423` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1497778/000094040026011423/0000940400-26-011423-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006206` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1750821/000091047226006206/0000910472-26-006206-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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