# Portfolio overlap — KCSIX vs FSSLX

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

- Shared positions: 25
- Knights of Columbus Small Cap Equity Fund covered by Fidelity Series Small Cap Core Fund: 0.1237380920467103588862962640
- Fidelity Series Small Cap Core Fund covered by Knights of Columbus Small Cap Equity Fund: 0.1237380920467103588862962641

## 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 Series Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.063303 |  |
| FABRINET | 0.012551 |  |
| NEXTRACKER INC CL A | 0.012016 |  |
| Fidelity Cash Central Fund | 0.011989 |  |
| LAUREATE EDUCATION INC CL A | 0.010685 | ✓ |
| REV GROUP INC | 0.009825 |  |
| ECHOSTAR CORP CL A | 0.009680 |  |
| WINTRUST FINL | 0.009126 |  |
| TTM TECHNOLOGIES INC | 0.008918 | ✓ |
| BRINK'S CO/THE | 0.008790 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.008591 |  |
| HERC HOLDINGS INC | 0.008453 |  |
| SOLARIS OIL IN-A | 0.008218 |  |
| NOVA LTD | 0.008140 |  |
| MODINE MFG CO | 0.008063 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.008054 |  |
| ADV ENERGY INDS | 0.007963 |  |
| IES HOLDINGS INC | 0.007937 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.007692 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.007593 |  |
| WEBSTER FINL | 0.007495 |  |
| EASTERN BANKSHARES INC | 0.007256 |  |
| SANMINA CORP | 0.007250 |  |
| ENSIGN GROUP INC | 0.006963 |  |
| UNIVEST FINANCIAL CORP | 0.006901 |  |
| CUSHMAN and WAKEFIELD LTD | 0.006876 |  |
| STEPSTONE GROUP INC CLASS A | 0.006828 |  |
| FIRST INTST BANCSYST INC CL A | 0.006818 |  |
| CHORD ENERGY CORP | 0.006563 |  |
| GRAND CANYON EDUCATION INC | 0.006438 |  |
| LCI INDUSTRIES | 0.006367 |  |
| ONESPAWORLD HOLDINGS LTD | 0.006354 |  |
| STERLING INFRASTRUCTURE INC | 0.006338 |  |
| BRADY CORPORATION CL A | 0.006299 |  |
| CARPENTER TECHNOLOGY CORP | 0.006268 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006255 | ✓ |
| DIODES INC | 0.006128 |  |
| OPTION CARE HEALTH INC | 0.006125 |  |
| STEVEN MADDEN LTD | 0.006098 |  |
| FIRST BANCORP/NC | 0.006066 |  |
| GRANITE CONSTRUCTION INC | 0.006014 | ✓ |
| CRA INTERNATIONAL INC | 0.005900 |  |
| BROOKFIELD INFRA | 0.005899 |  |
| KARMAN HOLDINGS INC | 0.005894 |  |
| AMERIS BANCORP | 0.005855 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005687 |  |
| SIGNET JEWELERS LTD | 0.005665 |  |
| BELDEN INC | 0.005624 |  |
| PJT PARTNERS INC | 0.005592 |  |
| FNB CORP PA | 0.005520 |  |


## 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 `0000035402-26-002088` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002088/0000035402-26-002088-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_