# Portfolio overlap — KCSIX vs FSCRX

Comparing **Knights of Columbus Small Cap Equity Fund** (2026-01-31) and **Fidelity Small Cap Discovery Fund** (2026-01-31).

- Shared positions: 16
- Knights of Columbus Small Cap Equity Fund covered by Fidelity Small Cap Discovery Fund: 0.1262514488336150722159092276
- Fidelity Small Cap Discovery Fund covered by Knights of Columbus Small Cap Equity Fund: 0.1262514488336150722159092277

## Knights of Columbus Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.018193 |  |
| AXSOME THERAPEUTICS INC | 0.018176 |  |
| PHINIA INC | 0.017275 |  |
| BRINK'S CO/THE | 0.016681 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.016673 |  |
| LIBERTY ENERGY INC CL A | 0.016340 |  |
| GRANITE CONSTRUCTION INC | 0.015682 | ✓ |
| VALLEY NATL BANCORP | 0.015502 |  |
| RADNET INC | 0.015174 |  |
| AMERICAN HEALTHCARE REIT INC | 0.015149 |  |
| IES HOLDINGS INC | 0.015115 | ✓ |
| PIPER SANDLER COS | 0.014995 |  |
| SEMTECH CORP | 0.014953 |  |
| HANCOCK WHITNEY CORP | 0.014600 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.014369 |  |
| CUSHMAN & WAKEFI | 0.014317 |  |
| LAUREATE EDUCATION INC CL A | 0.014277 | ✓ |
| INTERNATIONAL SE | 0.014098 |  |
| WORKIVA INC | 0.013787 | ✓ |
| GUARDANT HEALTH INC | 0.013679 |  |
| STANDEX INTL CORP | 0.013627 |  |
| BELDEN INC COMMON STOCK | 0.013427 |  |
| DIGITALOCEAN HOLDINGS INC | 0.013263 |  |
| EXCELERATE ENERGY INC | 0.013175 |  |
| OLD SECOND BNCRP | 0.013152 |  |
| METROPOLITAN BANK HOLDING CORP | 0.013144 |  |
| FIRSTCASH HOLDINGS INC | 0.012827 | ✓ |
| WILLIS LEASE FINANCE CORP | 0.012808 |  |
| MAXIMUS INC | 0.012735 | ✓ |
| O-I GLASS INC | 0.012732 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.012657 |  |
| HAMILTON INSUR-B | 0.012565 |  |
| GARRETT MOTION INC | 0.012535 |  |
| SPIRE INC | 0.012533 |  |
| UNITED NATURAL FOODS INC | 0.012498 |  |
| Copa Holdings SA NPV CLASS 'A' | 0.012488 |  |
| TANGER INC- REIT | 0.012215 |  |
| IMAX CORP COMMON STOCK | 0.012116 |  |
| NATIONAL VISION HOLDINGS INC | 0.012104 |  |
| LSI INDUSTRIES INC | 0.011644 |  |
| SIX FLAGS ENTERTAINMENT CORP | 0.011510 |  |
| BIOVENTUS INC | 0.011465 |  |
| BOOT BARN HOLDINGS INC COMMON STOCK | 0.011274 |  |
| NATL FUEL GAS CO | 0.011234 |  |
| DAKTRONICS INC | 0.011079 |  |
| SKYWEST INC | 0.010823 |  |
| ACI WORLDWIDE INC COMMON STOCK | 0.010816 |  |
| MERIT MEDICAL SYSTEMS INC | 0.010705 |  |
| MOELIS & CO-CL A | 0.010580 |  |
| CHEESECAKE FACTORY INC | 0.010407 | ✓ |

## Fidelity Small Cap Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENPACT LTD | 0.043586 |  |
| OLD NATL BANCORP | 0.028282 |  |
| SANMINA CORP | 0.026746 |  |
| LAUREATE EDUCATION INC CL A | 0.026331 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.024312 |  |
| BRADY CORPORATION CL A | 0.023185 |  |
| MAXIMUS INC | 0.022683 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.021523 |  |
| FABRINET | 0.020711 |  |
| LANTHEUS HOLDING | 0.020025 |  |
| IES HOLDINGS INC | 0.019270 | ✓ |
| KYNDRYL HOLDINGS INC | 0.019146 |  |
| Icon Public Limited Company | 0.018518 |  |
| INSIGHT ENTERPRISES INC | 0.017359 |  |
| BRINK'S CO/THE | 0.017154 | ✓ |
| KBR INC | 0.016560 |  |
| CBIZ INC | 0.016336 |  |
| DXP ENTERPRISES INC | 0.016289 |  |
| V2X INC | 0.014264 |  |
| MINERALS TECHNOLOGIES INC | 0.014087 |  |
| OVINTIV INC | 0.013125 |  |
| EVERTEC INC | 0.012356 |  |
| Fidelity Cash Central Fund | 0.011828 |  |
| EXLSERVICE HOLDINGS INC | 0.011349 |  |
| SLM CORP | 0.011026 |  |
| FIRSTCASH HOLDINGS INC | 0.010185 | ✓ |
| OPTION CARE HEALTH INC | 0.010007 |  |
| VOYA FINANCIAL INC | 0.009890 |  |
| COEUR MINING INC | 0.009774 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.009198 |  |
| WEBSTER FINL | 0.008967 |  |
| CHEESECAKE FACTORY INC | 0.008955 | ✓ |
| NEXTRACKER INC CL A | 0.008766 |  |
| GRANITE CONSTRUCTION INC | 0.008441 | ✓ |
| EAGLE MATERIALS INC | 0.008400 |  |
| CHORD ENERGY CORP | 0.008206 |  |
| TTM TECHNOLOGIES INC | 0.008177 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.008163 |  |
| DIODES INC | 0.008039 |  |
| REINSURANCE GROUP OF AMERICA | 0.007902 |  |
| WEX INC | 0.007902 |  |
| TRI POINTE HOMES INC | 0.007812 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.007800 |  |
| BELDEN INC | 0.007799 |  |
| GIBRALTAR INDUSTRIES INC | 0.007584 |  |
| UGI CORP NEW | 0.007444 |  |
| SILGAN HOLDINGS INC | 0.007406 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.007345 |  |
| TECNOGLASS INC | 0.007262 |  |
| CARRIAGE SERVICES INC | 0.007227 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002394` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002394/0002048251-26-002394-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002093/0000035402-26-002093-index.htm>

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