# Portfolio overlap — GSBAX vs MMGEX Comparing **Goldman Sachs Small Cap Growth Fund** (2026-02-28) and **MassMutual Small Cap Growth Equity Fund** (2026-03-31). - Shared positions: 57 - Goldman Sachs Small Cap Growth Fund covered by MassMutual Small Cap Growth Equity Fund: 0.2456885873253050507165075028 - MassMutual Small Cap Growth Equity Fund covered by Goldman Sachs Small Cap Growth Fund: 0.2456885873253050507165075028 ## Goldman Sachs Small Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.024449 | | | LATTICE SEMICONDUCTOR CORP | 0.017532 | ✓ | | ADV ENERGY INDS | 0.017124 | ✓ | | ENPRO INDUSTRIES INC | 0.017016 | ✓ | | MOOG INC-CLASS A | 0.016639 | | | RBC BEARINGS INC | 0.015997 | | | ESAB CORP | 0.015920 | | | MYR GROUP INC/DELAWARE | 0.015545 | ✓ | | FABRINET | 0.015509 | ✓ | | LOAR HOLDINGS INC | 0.015171 | ✓ | | SITIME CORP | 0.015133 | ✓ | | LEMAITRE VASCULAR INC | 0.014964 | ✓ | | DYCOM INDUSTRIES INC | 0.014953 | | | BRINKER INTL | 0.014699 | | | NEXTRACKER INC CL A | 0.014574 | ✓ | | PIPER SANDLER COS | 0.014349 | | | APPLIED OPTOELECTRONICS INC | 0.013969 | | | CSW INDUSTRI INC | 0.013706 | | | WATTS WATER TECH INC CL A | 0.012956 | | | CASELLA WASTE SYS INC CL A | 0.012678 | ✓ | | FORMFACTOR INC | 0.012632 | | | WISDOMTREE INVESTMENTS INC | 0.012326 | ✓ | | FED SIGNAL CORP | 0.012074 | | | MERIT MEDICAL SYSTEMS INC | 0.012063 | | | CAMTEK LTD | 0.012047 | | | PALOMAR HOLDINGS | 0.011698 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011662 | ✓ | | DIGITALOCEAN HOLDINGS INC | 0.011160 | ✓ | | NOVANTA INC | 0.011134 | | | RADNET INC | 0.010862 | ✓ | | GUARDANT HEALTH INC | 0.010819 | ✓ | | FIVE BELOW INC | 0.010744 | ✓ | | ONTO INNOVATION INC | 0.010700 | ✓ | | BRIGHTSPRING HEALTH SERVICES INC | 0.010496 | ✓ | | FRANKLIN ELECTRIC CO. INC. | 0.010360 | | | SAIA INC | 0.010347 | | | ARCHROCK INC | 0.010169 | ✓ | | GLAUKOS CORP | 0.010152 | ✓ | | LIFE TIME GROUP HOLDINGS INC | 0.010083 | ✓ | | CG ONCOLOGY INC | 0.010047 | ✓ | | SOLSTICE ADV MAT | 0.009888 | | | VITA COCO CO INC/THE | 0.009816 | ✓ | | BOOT BARN HOLDINGS INC | 0.009675 | ✓ | | ALLEGRO MICROSYSTEMS INC | 0.009620 | ✓ | | MADRIGAL PHARMACEUTICALS INC | 0.009326 | ✓ | | INSTALLED BUILDING PRODUCTS INC | 0.009252 | | | TRANSMEDICS GROUP INC | 0.009211 | ✓ | | PLEXUS CORP | 0.009171 | | | TIMKEN CO | 0.008932 | | | BADGER METER INC | 0.008909 | | ## MassMutual Small Cap Growth Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.029365 | | | MODINE MFG CO | 0.017760 | | | CURTISS WRIGHT CORPORATION | 0.015938 | | | ADV ENERGY INDS | 0.015361 | ✓ | | FABRINET | 0.013593 | ✓ | | MKS INSTRUMENTS INC | 0.012112 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011498 | | | CHORD ENERGY CORP | 0.011023 | | | ALIGNMENT HEALTHCARE INC | 0.010840 | | | ESCO TECHNOLOGIES INC | 0.010789 | | | FIVE BELOW INC | 0.010623 | ✓ | | TOWER SEMICONDCT | 0.010537 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010149 | | | PROTAGONIST THERAPEUTICS INC | 0.010048 | ✓ | | TECHNIPFMC PLC | 0.009805 | | | SITIME CORP | 0.009605 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.009479 | | | AXSOME THERAPEUTICS INC | 0.009447 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.009324 | ✓ | | TTM TECHNOLOGIES INC | 0.008927 | | | BLOOM ENERGY CORP CL A | 0.008658 | | | SEACOAST BANKING CORP FLORIDA | 0.008379 | | | BRIDGEBIO PHARMA INC | 0.008187 | | | STERLING INFRASTRUCTURE INC | 0.008163 | | | CARPENTER TECHNOLOGY CORP | 0.008102 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.008099 | | | PHILLIPS EDISON and CO INC | 0.008038 | | | AMERIS BANCORP | 0.007971 | | | NEXTRACKER INC CL A | 0.007871 | ✓ | | VIPER ENERGY INC A | 0.007540 | | | DXP ENTERPRISES INC | 0.007430 | | | BOOT BARN HOLDINGS INC | 0.007379 | ✓ | | GUARDANT HEALTH INC | 0.007325 | ✓ | | NOVA LTD | 0.007241 | | | SPX TECHNOLOGIES INC | 0.007064 | | | SKYLINE CHAMPION CORP | 0.006949 | | | LATTICE SEMICONDUCTOR CORP | 0.006854 | ✓ | | VIAVI SOLUTIONS INC | 0.006736 | | | RUSH ENTERPRISES INC CL A | 0.006512 | | | KARMAN HOLDINGS INC | 0.006259 | ✓ | | CARGURUS INC CL A | 0.006236 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.006233 | | | ATI INC | 0.005902 | | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.005817 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005775 | ✓ | | CABOT CORP | 0.005756 | | | PRIMORIS SVCS CORP | 0.005656 | ✓ | | PATRICK INDUSTRIES INC | 0.005585 | | | WISDOMTREE INVESTMENTS INC | 0.005346 | ✓ | | COGENT BIOSCIENCES INC | 0.005280 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015223` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-053578` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _