# Portfolio overlap — KCSIX vs GSC

Comparing **Knights of Columbus Small Cap Equity Fund** (2026-01-31) and **Goldman Sachs Small Cap Equity ETF** (2026-02-28).

- Shared positions: 16
- Knights of Columbus Small Cap Equity Fund covered by Goldman Sachs Small Cap Equity ETF: 0.1485576336480907105748164233
- Goldman Sachs Small Cap Equity ETF covered by Knights of Columbus Small Cap Equity Fund: 0.1485576336480907105748164234

## 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 |  |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 |  |
| ONTO INNOVATION INC | 0.018996 |  |
| PIPER SANDLER COS | 0.017934 | ✓ |
| FORMFACTOR INC | 0.016713 |  |
| TERRENO REALTY CORP | 0.016542 |  |
| ADV ENERGY INDS | 0.015534 |  |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 |  |
| GLACIER BANCORP INC | 0.015057 |  |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 | ✓ |
| ESCO TECHNOLOGIES INC | 0.014399 |  |
| COMMERCIAL METALS CO | 0.014145 |  |
| LITTELFUSE INC | 0.013820 |  |
| BOOT BARN HOLDINGS INC | 0.013749 |  |
| ENPRO INDUSTRIES INC | 0.013452 |  |
| NMI HOLDINGS INC A | 0.013363 |  |
| SPIRE INC | 0.013257 | ✓ |
| ATLANTIC UNION B | 0.013134 |  |
| TAYLOR MORRISON HOME CORP | 0.012985 |  |
| SEMTECH CORP | 0.012904 | ✓ |
| PATRICK INDUSTRIES INC | 0.012617 |  |
| RENASANT CORP | 0.012597 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 |  |
| ALAMO GROUP INC | 0.012562 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 | ✓ |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 |  |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 |  |
| IDACORP INC | 0.011748 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 |  |
| NICOLET BANKSHARES INC | 0.011602 |  |
| ALLEGRO MICROSYSTEMS INC | 0.011580 |  |
| GLAUKOS CORP | 0.011557 |  |
| COEUR MINING INC | 0.011337 | ✓ |
| GRANITE CONSTRUCTION INC | 0.011264 | ✓ |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 |  |
| WESBANCO INC | 0.011027 |  |
| CENTURI HOLDINGS INC | 0.010913 |  |
| HERC HOLDINGS INC | 0.010711 |  |
| MIRION TECHNOLOGIES INC-A | 0.010371 |  |
| ARCOSA INC | 0.010315 |  |
| ESAB CORP | 0.010256 |  |
| KRYSTAL BIOTECH INC | 0.010085 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 | ✓ |
| IRHYTHM TECHNOLOGIES INC | 0.009770 |  |


## 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 `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>

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