# Portfolio overlap — ISCGX vs VCKSX

Comparing **Transamerica Small Cap Growth** (2026-04-30) and **Virtus KAR Small-Mid Cap Growth Fund** (2026-03-31).

- Shared positions: 9
- Transamerica Small Cap Growth covered by Virtus KAR Small-Mid Cap Growth Fund: 0.1972106571914340081728559870
- Virtus KAR Small-Mid Cap Growth Fund covered by Transamerica Small Cap Growth: 0.1972106571914340081728559870

## Transamerica Small Cap Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.038062 |  |
| SAIA INC | 0.035821 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.034195 |  |
| UL SOLUTIONS INC CL A | 0.033083 | ✓ |
| PDF SOLUTIONS INC | 0.030923 |  |
| SOLARIS OIL IN-A | 0.028528 |  |
| OCEANEERING INTL | 0.024463 |  |
| SHARKNINJA INC | 0.024259 | ✓ |
| SIMPSON MFG | 0.024173 | ✓ |
| LAZARD INC CL A | 0.023072 |  |
| TOPBUILD CORP | 0.022930 |  |
| HEALTHEQUITY INC | 0.022805 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.022631 |  |
| PEGASYSTEMS INC | 0.022570 |  |
| TRIUMPH FINANCIAL INC | 0.022452 |  |
| TEXAS ROADHOUSE INC | 0.022409 |  |
| EXCELERATE ENERGY INC | 0.022174 |  |
| CASELLA WASTE SYS INC CL A | 0.022153 |  |
| ARGAN INC | 0.022024 |  |
| CHIME FINANCIAL INC | 0.021658 |  |
| RAMBUS INC | 0.021133 |  |
| FIXED INC CLEARING CORP.REPO | 0.020792 |  |
| AAON INC | 0.019657 | ✓ |
| JONES LANG LASALLE INC | 0.019556 |  |
| FED SIGNAL CORP | 0.019320 |  |
| WATERBRIDGE IN-A | 0.018104 |  |
| STEVANATO GROUP SPA | 0.017804 |  |
| BWX TECHNOLOGIES INC | 0.017476 |  |
| ANI PHARMACEUTICALS INC | 0.016863 |  |
| KARMAN HOLDINGS INC | 0.016548 |  |
| PAYLOCITY HOLDING CORP | 0.015798 |  |
| PERMIAN RESOURCES CORP CL A | 0.015427 |  |
| ADMA BIOLOGICS INC | 0.015139 |  |
| MODINE MFG CO | 0.014963 |  |
| WARBY PARKER INC | 0.014950 |  |
| LEMAITRE VASCULAR INC | 0.014590 | ✓ |
| AMER SUPERCONDTR | 0.013801 |  |
| CELSIUS HOLDINGS INC | 0.013664 | ✓ |
| PLANET LABS PBC A | 0.013423 |  |
| SKYLINE CHAMPION CORP | 0.012327 |  |
| MESA LABS | 0.012141 |  |
| ORMAT TECHNOLOGIES INC | 0.012055 |  |
| NCINO INC | 0.011121 | ✓ |
| I3 VERTICALS INC CL A | 0.011084 |  |
| WINGSTOP INC | 0.010977 |  |
| BANK OZK | 0.010694 |  |
| BOOT BARN HOLDINGS INC | 0.010507 |  |
| MEDPACE HOLDINGS INC | 0.009796 |  |
| CHARLES RIVER LABS INTL INC | 0.009662 |  |
| WORKIVA INC | 0.009534 |  |

## Virtus KAR Small-Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LEMAITRE VASCULAR INC | 0.062440 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.052017 |  |
| HEICO CORP CL A | 0.051924 |  |
| TELEDYNE TECHNOLOGIES INC | 0.051371 |  |
| HEALTHEQUITY INC | 0.045575 | ✓ |
| UL SOLUTIONS INC CL A | 0.041635 | ✓ |
| AAON INC | 0.041539 | ✓ |
| SIMPSON MFG | 0.040558 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.039880 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.038129 |  |
| NEW YORK TIMES CO CL A | 0.037729 |  |
| MOELIS & CO-CL A | 0.036184 |  |
| DESCARTES SYS | 0.035140 |  |
| SAIA INC | 0.033859 | ✓ |
| BENTLEY SYSTEM-B | 0.033820 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.032872 |  |
| HINGE HEALTH INC | 0.032811 |  |
| SHARKNINJA INC | 0.032243 | ✓ |
| ENERPAC TOOL GROUP CORP CL A | 0.032036 |  |
| JACK HENRY | 0.031906 |  |
| WATTS WATER TECH INC CL A | 0.031471 |  |
| VERISK ANALYTICS INC | 0.030633 |  |
| HOULIHAN LOKEY I | 0.028943 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.025847 |  |
| IRADIMED CORP | 0.025415 |  |
| NCINO INC | 0.025207 | ✓ |
| CELSIUS HOLDINGS INC | 0.020487 | ✓ |
| DREY-GVT CSH-I | 0.008330 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063337` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063337/0001410368-26-063337-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022794` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022794/0000940400-26-022794-index.htm>

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_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._

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