# Portfolio overlap — GSXAX vs SGPIX

Comparing **abrdn U.S. Small Cap Equity Fund** (2026-01-31) and **SMALL-CAP GROWTH PROFUND** (2026-04-30).

- Shared positions: 32
- abrdn U.S. Small Cap Equity Fund covered by SMALL-CAP GROWTH PROFUND: 0.1378697402342618145303137838
- SMALL-CAP GROWTH PROFUND covered by abrdn U.S. Small Cap Equity Fund: 0.1378697402342618145303137837

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

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.036790 | ✓ |
| WINTRUST FINL | 0.030443 |  |
| MATERION CORP | 0.028882 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.027573 | ✓ |
| WSFS FINANCIAL CORP | 0.027517 | ✓ |
| DUCOMMUN INC | 0.027004 |  |
| AMERIS BANCORP | 0.026548 | ✓ |
| AZZ INC | 0.026413 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.024961 | ✓ |
| LIGAND PHARMACEUTICALS | 0.024694 | ✓ |
| ENPRO INDUSTRIES INC | 0.024641 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.024622 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.024218 |  |
| VITA COCO CO INC/THE | 0.022479 | ✓ |
| BOOT BARN HOLDINGS INC | 0.022306 | ✓ |
| ANI PHARMACEUTICALS INC | 0.021411 | ✓ |
| BRINKER INTL | 0.021363 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.021322 |  |
| STONEX GROUP INC | 0.020927 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.020846 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020746 |  |
| ALPHATEC HOLDINGS INC | 0.020606 |  |
| BANNER CORPORATI | 0.020387 |  |
| CASELLA WASTE SYS INC CL A | 0.020221 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.020214 |  |
| CAMTEK LTD | 0.020038 |  |
| Q2 HOLDINGS INC | 0.019878 | ✓ |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.018784 |  |
| JFROG LTD | 0.018396 |  |
| WORKIVA INC | 0.017988 |  |
| ADMA BIOLOGICS INC | 0.017865 | ✓ |
| KNOWLES CORP | 0.017297 | ✓ |
| ARITZIA INC-SUB | 0.016715 |  |
| ELF BEAUTY INC | 0.016444 |  |
| CHEFS WAREHOUSE INC | 0.015348 | ✓ |
| NMI HOLDINGS INC A | 0.015127 | ✓ |
| ATS CORP | 0.014806 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014093 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014053 | ✓ |
| GRIFFON CORP | 0.013377 | ✓ |
| CARGURUS INC CL A | 0.013190 | ✓ |
| IMPINJ INC | 0.012763 | ✓ |
| PJT PARTNERS INC | 0.012311 | ✓ |
| SMARTSTOP SELF STORAGE REIT INC | 0.012054 |  |
| ARCBEST CORP | 0.011722 |  |
| CATALYST PHARMACEUTICALS INC | 0.010737 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.010498 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010486 | ✓ |
| STEVEN MADDEN LTD | 0.009922 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.009720 | ✓ |

## SMALL-CAP GROWTH PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.014494 | ✓ |
| SANMINA CORP | 0.014244 |  |
| FORMFACTOR INC | 0.012613 |  |
| PRIMORIS SVCS CORP | 0.011686 |  |
| ARGAN INC | 0.011101 |  |
| VIASAT INC | 0.010702 |  |
| ESCO TECHNOLOGIES INC | 0.010020 |  |
| POWELL INDUSTRIES INC | 0.009433 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009218 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.008990 | ✓ |
| FED SIGNAL CORP | 0.008950 |  |
| STONEX GROUP INC | 0.008878 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.008771 |  |
| SEMTECH CORP | 0.008146 |  |
| ARCHROCK INC | 0.008124 |  |
| KRYSTAL BIOTECH INC | 0.008112 |  |
| BRINKER INTL | 0.007938 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.007917 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.007841 |  |
| ETSY INC | 0.007590 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.007588 |  |
| MYR GROUP INC/DELAWARE | 0.007512 |  |
| ENPRO INDUSTRIES INC | 0.007343 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007339 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.007332 |  |
| GRANITE CONSTRUCTION INC | 0.007116 |  |
| PROTAGONIST THERAPEUTICS INC | 0.006953 |  |
| GLAUKOS CORP | 0.006792 |  |
| KODIAK GAS SERVICES INC | 0.006740 |  |
| LYFT INC-A | 0.006737 |  |
| ALKERMES PLC | 0.006658 |  |
| AXOS FINANCIAL INC | 0.006541 |  |
| PTC THERAPEUTICS INC | 0.006252 |  |
| BOOT BARN HOLDINGS INC | 0.006250 | ✓ |
| QORVO INC | 0.005995 |  |
| CASELLA WASTE SYS INC CL A | 0.005918 | ✓ |
| VSE CORP | 0.005917 |  |
| FRONTDOOR INC | 0.005913 |  |
| ELEMENT SOLUTIONS INC | 0.005796 |  |
| MIRION TECHNOLOGIES INC-A | 0.005777 |  |
| SENSIENT TECHNOLOGIES CORP | 0.005774 |  |
| CLEARWAY ENERGY INC CL C | 0.005769 |  |
| TERRENO REALTY CORP | 0.005690 |  |
| CLEAR SECURE INC | 0.005662 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.005493 |  |
| TG THERAPEUTICS INC | 0.005493 |  |
| LIGAND PHARMACEUTICALS | 0.005373 | ✓ |
| OSI SYSTEMS INC | 0.005325 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005284 |  |
| CORCEPT THERAPEUTICS INC | 0.005211 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-029986` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029986/0001410368-26-029986-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009387` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009387/0000910472-26-009387-index.htm>

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