# Portfolio overlap — HRSIX vs FFTY

Comparing **Hood River Small-Cap Growth Fund** (2026-03-31) and **Innovator IBD(R) 50 ETF** (2026-01-31).

- Shared positions: 14
- Hood River Small-Cap Growth Fund covered by Innovator IBD(R) 50 ETF: 0.2670530990802513787018582089
- Innovator IBD(R) 50 ETF covered by Hood River Small-Cap Growth Fund: 0.2670530990802513787018582089

## Hood River Small-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.153640 | ✓ |
| APPLIED DIGITAL CORP | 0.047314 | ✓ |
| MASTEC INC | 0.037719 |  |
| COMFORT SYSTEMS USA INC | 0.028705 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.025597 |  |
| XPO LOGISTICS INC | 0.019274 |  |
| FIRSTCASH HOLDINGS INC | 0.017996 |  |
| BLOOM ENERGY CORP CL A | 0.017935 |  |
| LUMENTUM HOLDINGS INC | 0.017047 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.016823 |  |
| DAVE INC | 0.015223 |  |
| SEMTECH CORP | 0.014962 |  |
| BABCOCK & WILCOX | 0.014410 |  |
| KRYSTAL BIOTECH INC | 0.013850 |  |
| QXO INC | 0.013804 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.013153 |  |
| APPLIED OPTOELECTRONICS INC | 0.011528 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.011465 |  |
| GRANITE CONSTRUCTION INC | 0.011367 |  |
| ALIGNMENT HEALTHCARE INC | 0.011242 | ✓ |
| CUSTOMERS BANCORP INC | 0.010901 |  |
| OSI SYSTEMS INC | 0.010438 |  |
| HCI GROUP INC | 0.010307 |  |
| LATTICE SEMICONDUCTOR CORP | 0.010240 |  |
| GUARDANT HEALTH INC | 0.010020 | ✓ |
| PTC THERAPEUTICS INC | 0.009851 |  |
| PRAXIS PRECISION MEDICINES INC | 0.009839 |  |
| KARMAN HOLDINGS INC | 0.009668 | ✓ |
| DENISON MINES CO | 0.009508 |  |
| ENSIGN GROUP INC | 0.009362 |  |
| ACI WORLDWIDE INC | 0.008733 |  |
| SCHOLAR ROCK HOLDING CORP | 0.008547 |  |
| UNITY SOFTWARE INC | 0.008465 |  |
| BRIDGEBIO PHARMA INC | 0.008262 |  |
| CAVA GROUP INC | 0.008152 |  |
| API GROUP CORP | 0.008017 |  |
| PROTAGONIST THERAPEUTICS INC | 0.007630 |  |
| ATRICURE INC | 0.007597 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.007560 |  |
| SITIME CORP | 0.007479 | ✓ |
| ESCO TECHNOLOGIES INC | 0.007175 |  |
| INSMED INC | 0.007117 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.007114 |  |
| HUT 8 CORP | 0.006989 |  |
| RXO INC | 0.006960 |  |
| SIGNET JEWELERS LTD | 0.006734 |  |
| RADNET INC | 0.006708 |  |
| Landbridge Company, LLC | 0.006659 |  |
| FLOWSERVE CORP | 0.006329 |  |
| UNIVERSAL TECHNI | 0.006063 |  |

## Innovator IBD(R) 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.160851 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.034011 | ✓ |
| MICRON TECHNOLOGY INC | 0.032769 |  |
| ANAPTYSBIO INC | 0.031213 |  |
| COMFORT SYSTEMS USA INC | 0.030582 | ✓ |
| FTAI AVIATION LTD | 0.029160 |  |
| IAMGOLD CORP | 0.029010 |  |
| PACS GROUP INC | 0.028764 |  |
| ROCKET LAB CORP | 0.028020 |  |
| CELESTICA INC SUB VTG | 0.027878 |  |
| COEUR MINING INC | 0.027419 |  |
| STERLING INFRASTRUCTURE INC | 0.026006 |  |
| Gold Fields Ltd SPONSORED ADR | 0.025736 |  |
| AXSOME THERAPEUTICS INC | 0.025666 | ✓ |
| DYCOM INDUSTRIES INC | 0.025559 |  |
| APPLIED DIGITAL CORP | 0.025456 | ✓ |
| AMPHENOL CORPORATION CL A | 0.024550 |  |
| ORLA MINING LTD | 0.024357 |  |
| ANGLOGOLD ASHANTI PLC | 0.024136 |  |
| RAMBUS INC | 0.023812 | ✓ |
| KINROSS GOLD CORP | 0.023538 |  |
| NOVA LTD | 0.017366 |  |
| GUARDANT HEALTH INC | 0.017303 | ✓ |
| AURA MINERALS INC | 0.017066 |  |
| WHEATON PRECIOUS METALS CORP | 0.016829 |  |
| ELDORADO GOLD | 0.016806 |  |
| AGNICO EAGLE MINES LTD | 0.016292 |  |
| TRIPLE FLAG | 0.015859 |  |
| ARIS MINING CORP | 0.015612 |  |
| ASTERA LABS INC | 0.015029 |  |
| HECLA MINING CO | 0.013694 |  |
| VERTIV HOLDINGS CO | 0.009008 |  |
| LEMONADE INC | 0.008921 |  |
| TRANSMEDICS GROUP INC | 0.008791 | ✓ |
| FIVE BELOW INC | 0.008589 | ✓ |
| SITIME CORP | 0.008440 | ✓ |
| NATERA INC | 0.008359 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.008328 |  |
| ROYAL GOLD INC | 0.008271 |  |
| FIRST MAJESTIC S | 0.008243 |  |
| HOWMET AEROSPACE INC | 0.008122 |  |
| APPLIED OPTOELECTRONICS INC | 0.004988 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004452 |  |
| FABRINET | 0.004404 | ✓ |
| KARMAN HOLDINGS INC | 0.004348 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.004337 |  |
| SOLARIS OIL IN-A | 0.004250 |  |
| ALIGNMENT HEALTHCARE INC | 0.004245 | ✓ |
| NEWMONT CORP | 0.004149 |  |
| ALAMOS GOLD INC A | 0.004034 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247599` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1359057/000119312526247599/0001193125-26-247599-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/0000894189-26-009496-index.htm>

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