# Portfolio overlap — KGDIX vs BOGIX

Comparing **DWS Global Small Cap Fund** (2026-01-31) and **SGI Small Cap Core Fund** (2026-02-28).

- Shared positions: 24
- DWS Global Small Cap Fund covered by SGI Small Cap Core Fund: 0.1151060083266941545570121399
- SGI Small Cap Core Fund covered by DWS Global Small Cap Fund: 0.1151060083266941545570121400

## DWS Global Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020966 |  |
| LUMENTUM HOLDINGS INC | 0.020820 |  |
| CASEY'S GENERAL | 0.020775 |  |
| AFFIL MANAGERS | 0.019506 |  |
| BRIDGEBIO PHARMA INC | 0.018809 |  |
| EIFFAGE | 0.018369 |  |
| HECLA MINING CO | 0.018289 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.016063 |  |
| TOPBUILD CORP | 0.016042 |  |
| BENCHMARK ELECTRONICS INC | 0.015836 | ✓ |
| CNX RESOURCES CORP | 0.014552 |  |
| SKYWEST INC | 0.014157 | ✓ |
| POPULAR INC | 0.013134 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.012116 |  |
| RUSH ENTERPRISES INC CL A | 0.012002 |  |
| BUZZI UNICEM SPA | 0.011953 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011804 |  |
| DUCOMMUN INC | 0.011777 |  |
| DWS Central Cash Management Government Fund | 0.011626 |  |
| DRAX GROUP PLC | 0.011610 |  |
| SIEGFRIED HO-REG | 0.011460 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.011037 |  |
| REINSURANCE GROUP OF AMERICA | 0.010901 |  |
| ZIONS BANCORP NA | 0.010861 |  |
| CURTISS WRIGHT CORPORATION | 0.010526 |  |
| ADEIA INC | 0.010173 |  |
| FOUR CORNERS PRO | 0.009910 | ✓ |
| HOCHTIEF AG | 0.009896 |  |
| COEUR MINING INC | 0.009720 | ✓ |
| ENACT HOLDINGS INC | 0.009597 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.009534 |  |
| ATKORE INC | 0.009293 |  |
| HASBRO INC | 0.009229 |  |
| ESSENT GROUP LTD | 0.009140 | ✓ |
| UNUM GROUP | 0.008849 |  |
| SENTINELONE INC | 0.008631 |  |
| STRIDE INC | 0.008562 |  |
| ECHOSTAR CORP CL A | 0.008545 |  |
| THERMON GROUP HOLDINGS INC | 0.008153 |  |
| MERCHANTS BANCORP | 0.007908 |  |
| HUBER + SUHN-REG | 0.007721 |  |
| FINNING INTL INC | 0.007674 |  |
| CH ROBINSON WORLDWIDE INC | 0.007476 |  |
| SITIME CORP | 0.007474 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.007424 | ✓ |
| RALPH LAUREN CORP | 0.007407 |  |
| NATL HEALTHCARE | 0.007358 | ✓ |
| UNIBAIL-RODAMCO- | 0.007181 |  |
| TRIUMPH FINANCIAL INC | 0.007118 |  |
| F&F CO LTD / NEW | 0.007103 |  |

## SGI Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063716 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014167 | ✓ |
| ROGERS CORP | 0.012375 |  |
| Teekay Tankers Ltd., Class A | 0.012160 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.011535 |  |
| ANDERSONS INC | 0.011322 |  |
| TRI POINTE HOMES INC | 0.011258 |  |
| BENCHMARK ELECTRONICS INC | 0.010690 | ✓ |
| GRIFFON CORP | 0.010660 |  |
| MUELLER WATER PRODUCTS INC A | 0.010635 |  |
| FRONTDOOR INC | 0.010507 |  |
| DIODES INC | 0.010446 |  |
| JACKSON FINANCIAL INC | 0.010329 |  |
| STERLING INFRASTRUCTURE INC | 0.010322 |  |
| M/I HOMES INC | 0.009923 |  |
| NATL HEALTHCARE | 0.009918 | ✓ |
| POPULAR INC | 0.009827 | ✓ |
| A10 NETWORKS INC | 0.009702 |  |
| PERDOCEO EDUCATION CORP | 0.009694 |  |
| THE BUCKLE INC | 0.009673 |  |
| MUELLER INDUSTRIES INC | 0.009563 |  |
| NATL FUEL GAS CO | 0.009552 |  |
| PROG HOLDINGS INC | 0.009533 |  |
| ASTEC INDUSTRIES INC | 0.009513 |  |
| INTERFACE INC | 0.009471 |  |
| EMCOR GROUP INC | 0.009470 | ✓ |
| MATSON INC | 0.009434 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009197 |  |
| ASSURED GUARANTY LTD | 0.009184 |  |
| CARGURUS INC CL A | 0.009169 |  |
| OFG BANCORP | 0.009055 |  |
| NMI HOLDINGS INC A | 0.008981 | ✓ |
| MAXLINEAR INC | 0.008805 | ✓ |
| CENTURY COMMUNITIES INC | 0.008754 |  |
| SKYWEST INC | 0.008718 | ✓ |
| KAISER ALUMINUM | 0.008695 |  |
| COEUR MINING INC | 0.008667 | ✓ |
| INNOSPEC INC | 0.008610 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008607 |  |
| CATALYST PHARMACEUTICALS INC | 0.008562 |  |
| BANKUNITED INC | 0.008488 |  |
| RADIAN GROUP INC | 0.008452 | ✓ |
| MERCURY GENERAL CORP | 0.008419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.008404 |  |
| SM ENERGY CO | 0.008389 |  |
| DORIAN LPG LTD | 0.008357 |  |
| ESSENT GROUP LTD | 0.008293 | ✓ |
| SONOS INC | 0.008217 |  |
| KORN FERRY | 0.008028 |  |
| BRISTOW GROUP INC | 0.008000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028965` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793597/000141036826028965/0001410368-26-028965-index.htm>
- N-PORT (fund B) — accession `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-index.htm>

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