# Portfolio overlap — GSC vs LSSIX

Comparing **Goldman Sachs Small Cap Equity ETF** (2026-02-28) and **Loomis Sayles Small Cap Growth Fund** (2026-03-31).

- Shared positions: 25
- Goldman Sachs Small Cap Equity ETF covered by Loomis Sayles Small Cap Growth Fund: 0.2125963816232405955350365215
- Loomis Sayles Small Cap Growth Fund covered by Goldman Sachs Small Cap Equity ETF: 0.2125963816232405955350365215

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 |  |
| ONTO INNOVATION INC | 0.018996 | ✓ |
| PIPER SANDLER COS | 0.017934 |  |
| FORMFACTOR INC | 0.016713 |  |
| TERRENO REALTY CORP | 0.016542 |  |
| ADV ENERGY INDS | 0.015534 | ✓ |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 | ✓ |
| GLACIER BANCORP INC | 0.015057 |  |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 |  |
| ESCO TECHNOLOGIES INC | 0.014399 | ✓ |
| COMMERCIAL METALS CO | 0.014145 |  |
| LITTELFUSE INC | 0.013820 |  |
| BOOT BARN HOLDINGS INC | 0.013749 | ✓ |
| ENPRO INDUSTRIES INC | 0.013452 |  |
| NMI HOLDINGS INC A | 0.013363 |  |
| SPIRE INC | 0.013257 |  |
| ATLANTIC UNION B | 0.013134 |  |
| TAYLOR MORRISON HOME CORP | 0.012985 |  |
| SEMTECH CORP | 0.012904 |  |
| PATRICK INDUSTRIES INC | 0.012617 | ✓ |
| RENASANT CORP | 0.012597 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 |  |
| ALAMO GROUP INC | 0.012562 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 |  |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 |  |
| IDACORP INC | 0.011748 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 | ✓ |
| NICOLET BANKSHARES INC | 0.011602 |  |
| ALLEGRO MICROSYSTEMS INC | 0.011580 | ✓ |
| GLAUKOS CORP | 0.011557 | ✓ |
| COEUR MINING INC | 0.011337 |  |
| GRANITE CONSTRUCTION INC | 0.011264 |  |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 |  |
| WESBANCO INC | 0.011027 |  |
| CENTURI HOLDINGS INC | 0.010913 |  |
| HERC HOLDINGS INC | 0.010711 |  |
| MIRION TECHNOLOGIES INC-A | 0.010371 | ✓ |
| ARCOSA INC | 0.010315 | ✓ |
| ESAB CORP | 0.010256 |  |
| KRYSTAL BIOTECH INC | 0.010085 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 |  |
| IRHYTHM TECHNOLOGIES INC | 0.009770 | ✓ |

## Loomis Sayles Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.024565 | ✓ |
| RBC BEARINGS INC | 0.022478 |  |
| ADV ENERGY INDS | 0.020944 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 |  |
| LIGAND PHARMACEUTICALS | 0.020470 | ✓ |
| ATI INC | 0.019652 |  |
| STERLING INFRASTRUCTURE INC | 0.019112 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017480 |  |
| AAR CORP | 0.016739 |  |
| FIXED INC CLEARING CORP.REPO | 0.015539 |  |
| OCEANEERING INTL | 0.015123 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.015052 |  |
| VITA COCO CO INC/THE | 0.014924 |  |
| OSI SYSTEMS INC | 0.014763 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014761 |  |
| PATRICK INDUSTRIES INC | 0.014519 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013942 | ✓ |
| MERCURY SYSTEMS INC | 0.013676 | ✓ |
| MAREX GROUP PLC | 0.013317 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013025 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.013019 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.012891 |  |
| ARCOSA INC | 0.012867 | ✓ |
| HEXCEL CORPORATION | 0.012809 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.012771 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.012748 |  |
| AXSOME THERAPEUTICS INC | 0.012590 |  |
| ALKERMES PLC | 0.012490 | ✓ |
| ENSIGN GROUP INC | 0.012058 |  |
| PJT PARTNERS INC | 0.011989 |  |
| CALIX NETWORKS INC | 0.011960 |  |
| PIPER SANDLER CO | 0.011920 |  |
| EXTREME NETWORKS INC | 0.011901 |  |
| HEALTHEQUITY INC | 0.011794 |  |
| RHYTHM PHARMACEUTICALS INC | 0.011741 | ✓ |
| CACTUS INC CL A | 0.011603 | ✓ |
| VIAVI SOLUTIONS INC | 0.011373 |  |
| GRAND CANYON EDUCATION INC | 0.011281 |  |
| RADNET INC | 0.011135 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.010749 |  |
| ARTIVION INC | 0.010428 |  |
| RAMBUS INC | 0.010396 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.010200 |  |
| YETI HOLDINGS INC | 0.010190 |  |
| MIRION TECHNOLOGIES INC-A | 0.010040 | ✓ |
| BOOT BARN HOLDINGS INC | 0.009802 | ✓ |
| HURON CONSULTING GROUP INC | 0.009632 |  |
| XENON PHARMACEUTICALS INC | 0.009537 | ✓ |
| MODINE MFG CO | 0.009481 |  |
| FB FINANCIAL CORP | 0.009339 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056145/0001410368-26-056145-index.htm>

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