# Portfolio overlap — LSSIX vs MMGEX

Comparing **Loomis Sayles Small Cap Growth Fund** (2026-03-31) and **MassMutual Small Cap Growth Equity Fund** (2026-03-31).

- Shared positions: 57
- Loomis Sayles Small Cap Growth Fund covered by MassMutual Small Cap Growth Equity Fund: 0.2640842662935369534471614594
- MassMutual Small Cap Growth Equity Fund covered by Loomis Sayles Small Cap Growth Fund: 0.2640842662935369534471614593

## Loomis Sayles Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.024565 | ✓ |
| RBC BEARINGS INC | 0.022478 |  |
| ADV ENERGY INDS | 0.020944 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 | ✓ |
| LIGAND PHARMACEUTICALS | 0.020470 | ✓ |
| ATI INC | 0.019652 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.019112 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.017480 | ✓ |
| AAR CORP | 0.016739 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.015539 | ✓ |
| OCEANEERING INTL | 0.015123 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.015052 |  |
| VITA COCO CO INC/THE | 0.014924 | ✓ |
| OSI SYSTEMS INC | 0.014763 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.014761 | ✓ |
| PATRICK INDUSTRIES INC | 0.014519 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013942 | ✓ |
| MERCURY SYSTEMS INC | 0.013676 | ✓ |
| MAREX GROUP PLC | 0.013317 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013025 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.013019 | ✓ |
| ONESPAWORLD HOLDINGS LTD | 0.012891 |  |
| ARCOSA INC | 0.012867 |  |
| HEXCEL CORPORATION | 0.012809 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.012771 |  |
| MIRUM PHARMACEUTICALS INC | 0.012748 | ✓ |
| AXSOME THERAPEUTICS INC | 0.012590 | ✓ |
| ALKERMES PLC | 0.012490 | ✓ |
| ENSIGN GROUP INC | 0.012058 | ✓ |
| PJT PARTNERS INC | 0.011989 | ✓ |
| CALIX NETWORKS INC | 0.011960 | ✓ |
| PIPER SANDLER CO | 0.011920 | ✓ |
| EXTREME NETWORKS INC | 0.011901 |  |
| HEALTHEQUITY INC | 0.011794 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.011741 | ✓ |
| CACTUS INC CL A | 0.011603 | ✓ |
| VIAVI SOLUTIONS INC | 0.011373 | ✓ |
| GRAND CANYON EDUCATION INC | 0.011281 |  |
| RADNET INC | 0.011135 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.010749 | ✓ |
| ARTIVION INC | 0.010428 |  |
| RAMBUS INC | 0.010396 | ✓ |
| GUARDIAN PHARMACY SERVICES INC | 0.010200 | ✓ |
| YETI HOLDINGS INC | 0.010190 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.010040 |  |
| BOOT BARN HOLDINGS INC | 0.009802 | ✓ |
| HURON CONSULTING GROUP INC | 0.009632 |  |
| XENON PHARMACEUTICALS INC | 0.009537 | ✓ |
| MODINE MFG CO | 0.009481 | ✓ |
| FB FINANCIAL CORP | 0.009339 |  |

## MassMutual Small Cap Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.029365 | ✓ |
| MODINE MFG CO | 0.017760 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.015938 |  |
| ADV ENERGY INDS | 0.015361 | ✓ |
| FABRINET | 0.013593 |  |
| MKS INSTRUMENTS INC | 0.012112 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011498 |  |
| CHORD ENERGY CORP | 0.011023 |  |
| ALIGNMENT HEALTHCARE INC | 0.010840 | ✓ |
| ESCO TECHNOLOGIES INC | 0.010789 | ✓ |
| FIVE BELOW INC | 0.010623 |  |
| TOWER SEMICONDCT | 0.010537 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010149 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.010048 |  |
| TECHNIPFMC PLC | 0.009805 |  |
| SITIME CORP | 0.009605 |  |
| AMERICAN HEALTHCARE REIT INC | 0.009479 |  |
| AXSOME THERAPEUTICS INC | 0.009447 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009324 |  |
| TTM TECHNOLOGIES INC | 0.008927 |  |
| BLOOM ENERGY CORP CL A | 0.008658 |  |
| SEACOAST BANKING CORP FLORIDA | 0.008379 |  |
| BRIDGEBIO PHARMA INC | 0.008187 |  |
| STERLING INFRASTRUCTURE INC | 0.008163 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.008102 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.008099 |  |
| PHILLIPS EDISON and CO INC | 0.008038 |  |
| AMERIS BANCORP | 0.007971 |  |
| NEXTRACKER INC CL A | 0.007871 |  |
| VIPER ENERGY INC A | 0.007540 |  |
| DXP ENTERPRISES INC | 0.007430 |  |
| BOOT BARN HOLDINGS INC | 0.007379 | ✓ |
| GUARDANT HEALTH INC | 0.007325 |  |
| NOVA LTD | 0.007241 |  |
| SPX TECHNOLOGIES INC | 0.007064 |  |
| SKYLINE CHAMPION CORP | 0.006949 |  |
| LATTICE SEMICONDUCTOR CORP | 0.006854 |  |
| VIAVI SOLUTIONS INC | 0.006736 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.006512 |  |
| KARMAN HOLDINGS INC | 0.006259 |  |
| CARGURUS INC CL A | 0.006236 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.006233 |  |
| ATI INC | 0.005902 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.005817 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005775 |  |
| CABOT CORP | 0.005756 |  |
| PRIMORIS SVCS CORP | 0.005656 |  |
| PATRICK INDUSTRIES INC | 0.005585 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.005346 | ✓ |
| COGENT BIOSCIENCES INC | 0.005280 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056145/0001410368-26-056145-index.htm>
- N-PORT (fund B) — accession `0001410368-26-053578` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916053/000141036826053578/0001410368-26-053578-index.htm>

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