# Portfolio overlap — GCSDX vs DFDMX

Comparing **Geneva SMID Cap Growth Fund** (2026-02-28) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 8
- Geneva SMID Cap Growth Fund covered by DF DENT MIDCAP GROWTH FUND: 0.1683110126090295333141636397
- DF DENT MIDCAP GROWTH FUND covered by Geneva SMID Cap Growth Fund: 0.1683110126090295333141636396

## Geneva SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.066514 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.065195 |  |
| MONOLITHIC POWER SYS INC | 0.042606 | ✓ |
| ROLLINS INC | 0.042563 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.040061 |  |
| BALCHEM CORP | 0.039700 |  |
| AAON INC | 0.039245 |  |
| AXON ENTERPRISE INC | 0.037450 |  |
| BURLINGTON STORES INC | 0.037055 |  |
| EXPONENT INC | 0.036699 |  |
| FRST AM-GV OB-X | 0.034194 |  |
| EXLSERVICE HOLDINGS INC | 0.034077 |  |
| GLOBUS MEDICAL INC | 0.032495 |  |
| REPLIGEN CORP | 0.031343 | ✓ |
| CHURCH & DWIGHT | 0.030128 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.028316 |  |
| TYLER TECHNOLOGIES INC | 0.028175 | ✓ |
| ONTO INNOVATION INC | 0.026992 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.025997 |  |
| KINSALE CAPITAL GROUP INC | 0.025897 | ✓ |
| BIO-TECHNE CORP | 0.023691 | ✓ |
| NOVANTA INC | 0.022008 | ✓ |
| FAIR ISAAC CORP | 0.021717 |  |
| COPART INC | 0.021115 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.020107 |  |
| POOL CORP | 0.018962 |  |
| WATSCO INC | 0.018771 |  |
| DESCARTES SYS | 0.018579 |  |
| HEALTHEQUITY INC | 0.017978 |  |
| COSTAR GROUP INC | 0.017542 | ✓ |
| EPAM SYSTEMS INC | 0.012285 |  |
| VERTEX INC - CLASS A | 0.012228 |  |
| MARKETAXESS HLDGS INC | 0.010971 |  |
| HUBSPOT INC | 0.010077 |  |
| CERTARA INC | 0.009264 |  |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.000005 |  |

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 | ✓ |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 |  |
| BIO-TECHNE CORP | 0.039503 | ✓ |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 |  |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 | ✓ |
| COSTAR GROUP INC | 0.028098 | ✓ |
| TYLER TECHNOLOGIES INC | 0.026554 | ✓ |
| MSCI INC | 0.026037 |  |
| METTLER-TOLEDO INTL INC | 0.025801 |  |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 | ✓ |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 |  |
| NOVANTA INC | 0.012781 | ✓ |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-186137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>

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