# Portfolio overlap — GWEIX vs SMEAX

Comparing **AMG GW&K Small Cap Core Fund** (2026-03-31) and **Invesco Small Cap Equity Fund** (2026-03-31).

- Shared positions: 15
- AMG GW&K Small Cap Core Fund covered by Invesco Small Cap Equity Fund: 0.1779753052859783927918100531
- Invesco Small Cap Equity Fund covered by AMG GW&K Small Cap Core Fund: 0.1779753052859783927918100531

## AMG GW&K Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.022729 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.021407 |  |
| RBC BEARINGS INC | 0.021279 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020453 | ✓ |
| SPX TECHNOLOGIES INC | 0.019775 | ✓ |
| ITT INC | 0.017664 | ✓ |
| VIAVI SOLUTIONS INC | 0.017387 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.017274 |  |
| SKYLINE CHAMPION CORP | 0.016216 |  |
| GLOBUS MEDICAL INC | 0.016083 |  |
| MATADOR RESOURCES COMPANY | 0.014948 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.014453 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.014209 |  |
| STAG INDUSTRIAL INC CL A | 0.014164 | ✓ |
| PATRICK INDUSTRIES INC | 0.013882 | ✓ |
| SOLARIS OIL IN-A | 0.013835 |  |
| AVIENT CORP | 0.013665 |  |
| STIFEL FINANCIAL CORP | 0.013660 | ✓ |
| NOVANTA INC | 0.013548 |  |
| DUCOMMUN INC | 0.013512 |  |
| AMERIS BANCORP | 0.013412 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013168 |  |
| SEACOAST BANKING CORP FLORIDA | 0.012949 |  |
| CSW INDUSTRI INC | 0.012624 |  |
| VERACYTE INC | 0.012603 |  |
| SEMTECH CORP | 0.012527 |  |
| CENTRAL GARDEN and PET CO CL A | 0.012375 |  |
| HALOZYME THERAPEUTICS INC | 0.012332 | ✓ |
| BALCHEM CORP | 0.012267 |  |
| HOULIHAN LOKEY I | 0.012161 |  |
| GRAND CANYON EDUCATION INC | 0.012107 |  |
| CATHAY GENERAL BANCORP | 0.012050 |  |
| IDACORP INC | 0.011763 |  |
| LEGENCE CORP-A | 0.011752 |  |
| UMB FINANCIAL CORP | 0.011735 |  |
| CADRE HOLDINGS I | 0.011628 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011628 |  |
| CHORD ENERGY CORP | 0.011269 | ✓ |
| ENERPAC TOOL GROUP CORP CL A | 0.011135 |  |
| BRIDGEBIO PHARMA INC | 0.011071 | ✓ |
| NATL HEALTH INV | 0.010895 |  |
| VITA COCO CO INC/THE | 0.010259 |  |
| HEALTHEQUITY INC | 0.009956 |  |
| TEXAS ROADHOUSE INC | 0.009952 |  |
| AGIOS PHARMACEUTICALS INC | 0.009930 |  |
| HORACE MANN EDUCATORS CORP | 0.009880 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.009779 |  |
| FED SIGNAL CORP | 0.009759 |  |
| PRIMORIS SVCS CORP | 0.009687 |  |
| LIGAND PHARMACEUTICALS | 0.009581 |  |

## Invesco Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.083577 |  |
| Invesco Private Government Fund | 0.029748 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026279 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.024463 |  |
| MKS INSTRUMENTS INC | 0.023319 |  |
| ADV ENERGY INDS | 0.021781 | ✓ |
| VIAVI SOLUTIONS INC | 0.020582 | ✓ |
| ITT INC | 0.019801 | ✓ |
| XPO LOGISTICS INC | 0.019760 |  |
| SANMINA CORP | 0.017971 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017432 |  |
| LITTELFUSE INC | 0.017401 |  |
| APPLIED INDU TEC | 0.015981 |  |
| WINTRUST FINL | 0.015575 |  |
| TRAVEL+LEISURE CO | 0.014849 |  |
| ENTEGRIS INC | 0.014580 |  |
| AMERIS BANCORP | 0.014483 | ✓ |
| IES HOLDINGS INC | 0.014015 |  |
| KODIAK GAS SERVICES INC | 0.013813 |  |
| SOUTHSTATE BANK CORP | 0.013521 |  |
| WESTERN ALLIANCE BANCORP | 0.013374 |  |
| ATI INC | 0.013144 |  |
| WESCO INTL | 0.012731 |  |
| PIPER SANDLER CO | 0.012498 |  |
| RANGE RESOURCES CORP | 0.012114 |  |
| NICOLET BANKSHARES INC | 0.011610 |  |
| ACUSHNET HOLDINGS CORP | 0.011444 |  |
| Ascendis Pharma A/S | 0.011189 |  |
| BRIDGEBIO PHARMA INC | 0.011108 | ✓ |
| DT MIDSTREAM INC | 0.010972 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.010679 |  |
| PATRICK INDUSTRIES INC | 0.010443 | ✓ |
| FORGENT POWER SOLUTIONS INC | 0.010234 |  |
| ENCOMPASS HEALTH CORP | 0.010084 |  |
| GUARDANT HEALTH INC | 0.009795 |  |
| MP MATERIALS CORP | 0.009766 |  |
| FRONTDOOR INC | 0.009763 |  |
| CHEESECAKE FACTORY INC | 0.009559 |  |
| TALEN ENERGY CORP | 0.009525 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009387 |  |
| FABRINET | 0.009341 |  |
| OPENLANE INC | 0.009316 |  |
| KONTOOR BRANDS INC | 0.009176 |  |
| STIFEL FINANCIAL CORP | 0.009167 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.009140 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.009133 |  |
| ENERSYS INC | 0.008911 |  |
| BANCORP INC/THE | 0.008881 |  |
| ASSOCIATED BANC CORP | 0.008860 |  |
| AXSOME THERAPEUTICS INC | 0.008757 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022972` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022972/0000940400-26-022972-index.htm>
- N-PORT (fund B) — accession `0000019034-26-000049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/19034/000001903426000049/0000019034-26-000049-index.htm>

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