# Portfolio overlap — GACIX vs FNDA

Comparing **The Gabelli Small Cap Growth Fund** (2026-03-31) and **Schwab Fundamental U.S. Small Company ETF** (2026-02-28).

- Shared positions: 140
- The Gabelli Small Cap Growth Fund covered by Schwab Fundamental U.S. Small Company ETF: 0.1205696025268748647828341054
- Schwab Fundamental U.S. Small Company ETF covered by The Gabelli Small Cap Growth Fund: 0.1205696025268748647828341053

## The Gabelli Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMETEK INC NEW | 0.044371 |  |
| MUELLER INDUSTRIES INC | 0.034937 |  |
| KKR & CO INC | 0.031800 |  |
| CRANE CO | 0.029918 | ✓ |
| GATX CORP | 0.027586 | ✓ |
| GORMAN-RUPP CO | 0.024965 |  |
| GRACO INC | 0.018897 |  |
| RUSH ENTERPRISES INC CL B | 0.016933 |  |
| TEXTRON INC | 0.016150 |  |
| LENNAR CORP CL B | 0.014844 |  |
| MOOG INC-CLASS A | 0.014241 | ✓ |
| DANA INC | 0.013521 |  |
| UNITED RENTALS INC | 0.012727 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012050 | ✓ |
| MODINE MFG CO | 0.011574 | ✓ |
| MYERS INDUSTRIES | 0.011413 | ✓ |
| STRATTEC SEC CORP | 0.010690 |  |
| ASTEC INDUSTRIES INC | 0.010306 | ✓ |
| CAVCO INDUSTRIES INC | 0.010189 | ✓ |
| CTS CORP | 0.010142 | ✓ |
| AUTONATION INC | 0.010134 |  |
| GLOBUS MEDICAL INC | 0.010050 | ✓ |
| INGLES MARKETS INC-CL A | 0.009793 | ✓ |
| FLOWSERVE CORP | 0.009538 | ✓ |
| FED SIGNAL CORP | 0.009415 | ✓ |
| ST JOE COMPANY | 0.008762 |  |
| NATHANS FAMOUS INC | 0.008725 |  |
| CNH INDUSTRIAL NV | 0.008595 |  |
| BADGER METER INC | 0.008545 | ✓ |
| HERC HOLDINGS INC | 0.008445 | ✓ |
| HB FULLER CO | 0.007917 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.007716 | ✓ |
| MAPLE LEAF FOODS | 0.007149 |  |
| GRIFFON CORP | 0.006997 | ✓ |
| REPUBLIC SVCS | 0.006967 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006816 |  |
| RPC INC | 0.006638 | ✓ |
| CHURCHILL DOWNS INC | 0.006467 | ✓ |
| WATTS WATER TECH INC CL A | 0.006318 | ✓ |
| STANDEX INTL CORP | 0.006287 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.006224 |  |
| TENNANT CO | 0.006151 | ✓ |
| KIKKOMAN CORP | 0.006055 |  |
| BEL FUSE INC VTG CL A | 0.006034 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.005767 |  |
| TYLER TECHNOLOGIES INC | 0.005675 | ✓ |
| ENPRO INDUSTRIES INC | 0.005483 | ✓ |
| U.S. Treasury Bills | 0.005455 |  |
| COPART INC | 0.005447 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.005424 |  |

## Schwab Fundamental U.S. Small Company ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.010799 |  |
| COMPASS INC - A | 0.006255 |  |
| VIASAT INC | 0.004700 |  |
| ECHOSTAR CORP CL A | 0.004675 | ✓ |
| MKS INSTRUMENTS INC | 0.004590 | ✓ |
| COHERENT CORP | 0.004557 |  |
| TEREX CORP | 0.004227 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004181 |  |
| COMFORT SYSTEMS USA INC | 0.004098 |  |
| VICTORIA'S SECRET and CO | 0.004081 |  |
| LIBERTY ENERGY INC CL A | 0.004003 |  |
| VISTANCE NETWORKS INC | 0.003907 | ✓ |
| GOLD.COM INC | 0.003857 |  |
| Southern Copper Corporation COM USD0.01 | 0.003857 |  |
| AMKOR TECHNOLOGY INC | 0.003765 |  |
| CURTISS WRIGHT CORPORATION | 0.003474 |  |
| TTM TECHNOLOGIES INC | 0.003465 |  |
| WOODWARD INC | 0.003411 | ✓ |
| DELEK US HOLDINGS INC | 0.003336 |  |
| ROCKET COS INC-A | 0.003280 |  |
| VERTIV HOLDINGS CO | 0.003259 |  |
| ATI INC | 0.003221 |  |
| OPENDOOR TECHNOLOGIES INC | 0.003196 |  |
| RYERSON HOLDING CORP | 0.003140 |  |
| FIVE BELOW INC | 0.003127 |  |
| FLOWSERVE CORP | 0.003123 | ✓ |
| HERBALIFE NUTRITION LTD | 0.003098 |  |
| XPO LOGISTICS INC | 0.003058 |  |
| ENERSYS INC | 0.003028 |  |
| DYCOM INDUSTRIES INC | 0.003002 |  |
| TRONOX HOLDINGS PLC | 0.002941 |  |
| ENTEGRIS INC | 0.002914 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.002862 |  |
| CRESCENT ENERGY INC A | 0.002826 |  |
| PAR PACIFIC HOLDINGS INC | 0.002813 |  |
| INCYTE CORP | 0.002748 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002722 |  |
| CLEAN HARBORS INC | 0.002712 |  |
| INGLES MARKETS INC-CL A | 0.002649 | ✓ |
| TRAVEL+LEISURE CO | 0.002648 |  |
| KENNAMETAL INC | 0.002644 | ✓ |
| RAYONIER INC REIT | 0.002635 |  |
| ENVISTA HOLDINGS CORP | 0.002613 |  |
| LCI INDUSTRIES | 0.002605 | ✓ |
| MOOG INC-CLASS A | 0.002588 | ✓ |
| VALMONT INDUSTRIES INC | 0.002585 | ✓ |
| LITTELFUSE INC | 0.002583 | ✓ |
| ARCBEST CORP | 0.002572 |  |
| WERNER ENTERPRISES INC | 0.002552 |  |
| SAIA INC | 0.002547 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023187` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877670/000094040026023187/0000940400-26-023187-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039970` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039970/0001410368-26-039970-index.htm>

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