# Portfolio overlap — GGUIX vs FSSFX

Comparing **abrdn Focused U.S. Small Cap Equity Fund** (2025-01-31) and **Fidelity Advisor Series Small Cap Fund** (2025-02-28).

- Shared positions: 5
- abrdn Focused U.S. Small Cap Equity Fund covered by Fidelity Advisor Series Small Cap Fund: 0.04338913252125546015851041846
- Fidelity Advisor Series Small Cap Fund covered by abrdn Focused U.S. Small Cap Equity Fund: 0.04338913252125546015851041846

## abrdn Focused U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORCEPT THERAPEUTICS INC | 0.042472 |  |
| WINTRUST FINL | 0.038459 |  |
| WSFS FINANCIAL CORP | 0.038101 |  |
| STRIDE INC | 0.037258 |  |
| ARITZIA INC-SUB | 0.037173 |  |
| Q2 HOLDINGS INC | 0.034581 |  |
| ENPRO INDUSTRIES INC | 0.034479 |  |
| BRINKER INTL | 0.030458 | ✓ |
| VERTEX INC - CLASS A | 0.030188 |  |
| BOOT BARN HOLDINGS INC | 0.030161 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.029724 | ✓ |
| VITA COCO CO INC/THE | 0.029338 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.029235 |  |
| WORKIVA INC | 0.028132 |  |
| JFROG LTD | 0.027838 |  |
| INTEGER HOLDINGS CORP | 0.027077 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.026995 |  |
| TMX GROUP LTD | 0.026910 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.026548 |  |
| PJT PARTNERS INC | 0.025688 |  |
| AZEK CO INC/THE | 0.025479 |  |
| LIGAND PHARMACEUTICALS | 0.025048 |  |
| KNIFE RIVER HOLDING CO W/I | 0.024189 |  |
| TERRENO REALTY CORP | 0.024095 |  |
| AMICUS THERAPEUTICS INC | 0.023466 |  |
| State Street Navigator Securities Lending Portfolio II | 0.023198 |  |
| MATERION CORP | 0.023022 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.022092 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.021868 |  |
| ANI PHARMACEUTICALS INC | 0.019560 |  |
| CAMTEK LTD | 0.017818 |  |
| STEVEN MADDEN LTD | 0.017231 |  |
| INTEGRAL AD SCIENCE HOLDING CORP | 0.016977 |  |
| LIVE OAK BANCSHARES INC | 0.016494 |  |
| WNS Holdings Ltd. | 0.015062 |  |
| SM ENERGY CO | 0.015012 |  |
| GRIFFON CORP | 0.014087 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012404 |  |
| NORTHERN OIL AND GAS INC | 0.012086 |  |

## Fidelity Advisor Series Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.084522 |  |
| PATRICK INDUSTRIES INC | 0.015338 |  |
| EXLSERVICE HOLDINGS INC | 0.014902 |  |
| ENSIGN GROUP INC | 0.014032 |  |
| CARPENTER TECHNOLOGY CORP | 0.013937 |  |
| TD SYNNEX CORP | 0.013328 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013206 |  |
| COMMERCIAL METALS CO | 0.013197 |  |
| FIRSTCASH HOLDINGS INC | 0.013128 |  |
| LIBERTY ENERGY INC CL A | 0.012810 |  |
| PRIMERICA INC | 0.012657 |  |
| INSIGHT ENTERPRISES INC | 0.012584 |  |
| SOUTHSTATE CORP | 0.012527 |  |
| ADV ENERGY INDS | 0.012381 |  |
| MURPHY USA INC | 0.012180 |  |
| BROOKFIELD INFRA | 0.011469 |  |
| FABRINET | 0.011442 |  |
| WIX.COM LTD | 0.011387 |  |
| PINNACLE FINL PARTNERS INC | 0.011050 |  |
| EAGLE MATERIALS INC | 0.011016 |  |
| MASIMO CORP | 0.010710 |  |
| RUSH ENTERPRISES INC CL A | 0.010664 |  |
| BRINKER INTL | 0.010640 | ✓ |
| ESSENT GROUP LTD | 0.010615 |  |
| ELEMENT SOLUTIONS INC | 0.010454 |  |
| LAMAR ADVERTISING CO CL A | 0.010188 |  |
| TMX GROUP LTD | 0.010187 | ✓ |
| CHEMED CORP | 0.009937 |  |
| GMS INC | 0.009912 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009818 |  |
| CACTUS INC CL A | 0.009776 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009568 |  |
| APPLIED INDU TEC | 0.009498 |  |
| ANTERO RESOURCES | 0.009391 |  |
| KBR INC | 0.009337 |  |
| Russell 2000 ETF | 0.009319 |  |
| CONNECTONE BANCORP INC | 0.009207 |  |
| SIMPSON MFG | 0.008837 |  |
| SIMPLY GOOD FOODS CO | 0.008828 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.008544 |  |
| Constellium SE, Class A | 0.008522 |  |
| STIFEL FINANCIAL CORP | 0.008440 |  |
| BOOT BARN HOLDINGS INC | 0.008437 | ✓ |
| VALVOLINE INC | 0.008395 |  |
| FIRST INTST BANCSYST INC CL A | 0.008378 |  |
| TEREX CORP | 0.008209 |  |
| SHARKNINJA INC | 0.008184 |  |
| ACADIA RLTY TR REIT | 0.007962 |  |
| MERIT MEDICAL SYSTEMS INC | 0.007829 | ✓ |
| TENABLE HOLDINGS INC | 0.007762 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-076964` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000175272425076964/0001752724-25-076964-index.htm>
- N-PORT (fund B) — accession `0001752724-25-093443` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/722574/000175272425093443/0001752724-25-093443-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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