# Portfolio overlap — GSBAX vs MMSC Comparing **Goldman Sachs Small Cap Growth Fund** (2026-02-28) and **First Trust Multi-Manager Small Cap Opportunities ETF** (2026-02-28). - Shared positions: 43 - Goldman Sachs Small Cap Growth Fund covered by First Trust Multi-Manager Small Cap Opportunities ETF: 0.2413510752180299587317772317 - First Trust Multi-Manager Small Cap Opportunities ETF covered by Goldman Sachs Small Cap Growth Fund: 0.2413510752180299587317772319 ## 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 | | ## First Trust Multi-Manager Small Cap Opportunities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017236 | | | VSE CORP | 0.016028 | ✓ | | FABRINET | 0.014472 | ✓ | | BLOOM ENERGY CORP CL A | 0.013962 | | | NLIGHT INC | 0.013197 | | | PRAXIS PRECISION MEDICINES INC | 0.011083 | | | RBC BEARINGS INC | 0.010862 | ✓ | | EZCORP INC CL A NON VTG | 0.010393 | | | FIRSTCASH HOLDINGS INC | 0.010341 | | | MSILF Treasury Portfolio, Class Institutional | 0.010267 | | | SITIME CORP | 0.010081 | ✓ | | INSTALLED BUILDING PRODUCTS INC | 0.009794 | ✓ | | RAMBUS INC | 0.009770 | | | CRINETICS PHARMACEUTICALS INC | 0.009610 | | | TECHNIPFMC PLC | 0.009484 | | | ENCORE CAPITAL G | 0.009299 | | | PLANET LABS PBC A | 0.009287 | | | FTAI AVIATION LTD | 0.009138 | | | BOOT BARN HOLDINGS INC | 0.009028 | ✓ | | PIPER SANDLER COS | 0.009007 | ✓ | | INTERDIGITAL INC | 0.008997 | | | POWELL INDUSTRIES INC | 0.008990 | | | LUMENTUM HOLDINGS INC | 0.008895 | | | CURTISS WRIGHT CORPORATION | 0.008641 | | | SITEONE LANDSCAPE SUPPLY INC | 0.008449 | | | KARMAN HOLDINGS INC | 0.008359 | ✓ | | FIVE BELOW INC | 0.008333 | ✓ | | IRHYTHM TECHNOLOGIES INC | 0.008196 | ✓ | | SPX TECHNOLOGIES INC | 0.008142 | | | LIGAND PHARMACEUTICALS | 0.008059 | ✓ | | GUARDANT HEALTH INC | 0.007826 | ✓ | | CAMTEK LTD | 0.007666 | ✓ | | CARPENTER TECHNOLOGY CORP | 0.007630 | | | URANIUM ENERGY CORP | 0.007620 | | | LEONARDO DRS INC | 0.007545 | | | XOMETRY INC-A | 0.007490 | | | SOLARIS OIL IN-A | 0.007302 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.007231 | | | TRAVERE THERAPEUTICS INC | 0.007216 | | | TURNING POINT BRANDS INC | 0.007110 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.007031 | | | PALOMAR HOLDINGS | 0.006997 | ✓ | | HALOZYME THERAPEUTICS INC | 0.006729 | | | EXELIXIS INC | 0.006664 | | | CONSTRUCTION PARTNERS INC CL A | 0.006558 | | | BWX TECHNOLOGIES INC | 0.006558 | | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.006507 | ✓ | | COHERENT CORP | 0.006282 | | | KYMERA THERAPEUTICS INC | 0.006199 | | | SUPERNUS PHARMACEUTICALS INC | 0.006192 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015223` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014524` (as of 2026-02-28) --- _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 _