# Portfolio overlap — FTHAX vs VSTCX

Comparing **FULLERTHALER BEHAVIORAL SMALL CAP EQUITY** (2026-03-31) and **VANGUARD STRATEGIC SMALL-CAP EQUITY FUND** (2026-03-31).

- Shared positions: 55
- FULLERTHALER BEHAVIORAL SMALL CAP EQUITY covered by VANGUARD STRATEGIC SMALL-CAP EQUITY FUND: 0.1495107430522610909789158233
- VANGUARD STRATEGIC SMALL-CAP EQUITY FUND covered by FULLERTHALER BEHAVIORAL SMALL CAP EQUITY: 0.1495107430522610909789158233

## FULLERTHALER BEHAVIORAL SMALL CAP EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.056818 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.029557 | ✓ |
| PRIMORIS SVCS CORP | 0.027237 | ✓ |
| JAZZ PHARMACEUTI | 0.026944 | ✓ |
| EXELIXIS INC | 0.026908 | ✓ |
| COMFORT SYSTEMS USA INC | 0.026601 | ✓ |
| MATCH GROUP INC | 0.020211 |  |
| BORGWARNER INC | 0.018796 |  |
| CIRRUS LOGIC INC | 0.018794 | ✓ |
| ENCOMPASS HEALTH CORP | 0.018290 | ✓ |
| AFFIL MANAGERS | 0.017827 | ✓ |
| EMCOR GROUP INC | 0.017746 | ✓ |
| WEATHERFORD INTE | 0.017420 | ✓ |
| OPTION CARE HEALTH INC | 0.016308 | ✓ |
| COMMERCIAL METALS CO | 0.015473 | ✓ |
| DONALDSON CO INC | 0.015164 |  |
| HANOVER INSURANCE GROUP INC | 0.014586 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014580 |  |
| STERLING INFRASTRUCTURE INC | 0.013891 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013780 |  |
| NEXSTAR MEDIA GROUP INC | 0.013227 |  |
| RYDER SYSTEM INC | 0.013136 | ✓ |
| RALPH LAUREN CORP | 0.012869 |  |
| CROWN HOLDINGS INC | 0.012860 |  |
| ASSURANT INC | 0.012824 |  |
| FEDERATED HERMES INC | 0.012750 | ✓ |
| ZIONS BANCORP NA | 0.012703 | ✓ |
| APPLIED INDU TEC | 0.012674 | ✓ |
| ACUITY INC | 0.012504 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.012067 | ✓ |
| VONTIER CORP W/I | 0.011909 |  |
| HF SINCLAIR CORP | 0.011873 |  |
| HANCOCK WHITNEY CORP | 0.011701 | ✓ |
| H&R BLOCK INC | 0.011571 |  |
| TAYLOR MORRISON HOME CORP | 0.011546 | ✓ |
| GARRETT MOTION INC | 0.010791 | ✓ |
| BELDEN INC | 0.010257 |  |
| PLEXUS CORP | 0.010138 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010123 |  |
| CSG SYSTEMS INTL INC | 0.009630 |  |
| SKYWEST INC | 0.009273 | ✓ |
| CROCS INC | 0.008779 |  |
| TETRA TECH INC | 0.008489 |  |
| EVERCORE INC A | 0.008387 | ✓ |
| GENPACT LTD | 0.008369 | ✓ |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.008247 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008072 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.007858 | ✓ |
| HASBRO INC | 0.007731 |  |
| WINTRUST FINL | 0.007683 |  |

## VANGUARD STRATEGIC SMALL-CAP EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JAZZ PHARMACEUTI | 0.007764 | ✓ |
| BRIXMOR PROPERTY | 0.007346 |  |
| PRIMORIS SVCS CORP | 0.007249 | ✓ |
| ENERSYS INC | 0.007219 |  |
| POPULAR INC | 0.006909 |  |
| AFFIL MANAGERS | 0.006622 | ✓ |
| ZIONS BANCORP NA | 0.006612 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006499 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.006337 |  |
| ASSOCIATED BANC CORP | 0.006173 |  |
| CIRRUS LOGIC INC | 0.005944 | ✓ |
| EXTREME NETWORKS INC | 0.005909 |  |
| FEDERATED HERMES INC | 0.005901 | ✓ |
| NATL FUEL GAS CO | 0.005847 |  |
| FASTLY INC CL A | 0.005806 |  |
| AVISTA CORP | 0.005785 |  |
| TRAVEL+LEISURE CO | 0.005714 |  |
| BOSTON BEER COMPANY CL A | 0.005622 |  |
| ENOVA INTL INC | 0.005550 |  |
| PIPER SANDLER CO | 0.005484 |  |
| FIRST HAWAIIAN INC | 0.005445 |  |
| BOYD GAMING CORP | 0.005396 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.005362 |  |
| EMCOR GROUP INC | 0.005254 | ✓ |
| MGIC INVT CORP | 0.005224 |  |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005138 |  |
| LENDINGCLUB CORP | 0.005095 |  |
| APPLIED INDU TEC | 0.005058 | ✓ |
| ESSENT GROUP LTD | 0.005021 |  |
| LEGGETT & PLATT | 0.004981 |  |
| BANC OF CALIFORNIA INC | 0.004975 |  |
| SKYWEST INC | 0.004945 | ✓ |
| XENIA HOTELS & R | 0.004943 |  |
| REX AMERICAN RESOURCES CORP | 0.004874 |  |
| AXIS CAPITAL | 0.004849 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.004802 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004780 |  |
| MATADOR RESOURCES COMPANY | 0.004670 |  |
| NLIGHT INC | 0.004668 |  |
| MYR GROUP INC/DELAWARE | 0.004632 |  |
| MASTEC INC | 0.004549 |  |
| GRIFFON CORP | 0.004525 | ✓ |
| BWX TECHNOLOGIES INC | 0.004405 |  |
| Vanguard Market Liquidity Fund | 0.004320 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.004248 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.004244 | ✓ |
| ADT INC | 0.004154 |  |
| Dorian LPG Ltd. COM USD0.01 | 0.004146 |  |
| OFG BANCORP | 0.004146 |  |
| MATSON INC | 0.004115 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007860` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007860/0000910472-26-007860-index.htm>
- N-PORT (fund B) — accession `0000932471-26-000091` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932471/000093247126000091/0000932471-26-000091-index.htm>

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