# Portfolio overlap — MOPAX vs DCCAX

Comparing **NYLI WMC Small Companies Fund** (2026-01-31) and **Nomura Small Cap Core Fund** (2026-02-27).

- Shared positions: 20
- NYLI WMC Small Companies Fund covered by Nomura Small Cap Core Fund: 0.1291343478408302523378072416
- Nomura Small Cap Core Fund covered by NYLI WMC Small Companies Fund: 0.1291343478408302523378072416

## NYLI WMC Small Companies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOWER SEMICONDCT | 0.036036 |  |
| LUNDIN MINING CORP | 0.029445 |  |
| VISHAY INTERTECHNOLOGY INC | 0.027418 |  |
| LAUREATE EDUCATION INC CL A | 0.024612 |  |
| TTM TECHNOLOGIES INC | 0.024264 | ✓ |
| XOMETRY INC-A | 0.022973 |  |
| ARTIVION INC | 0.022698 | ✓ |
| MAXIMUS INC | 0.021687 |  |
| KAISER ALUMINUM | 0.021342 | ✓ |
| Russell 2000 ETF | 0.020454 |  |
| EXCELERATE ENERGY INC | 0.019775 |  |
| HEXCEL CORPORATION | 0.019753 |  |
| NOW INC | 0.019387 |  |
| ENOVA INTL INC | 0.019018 |  |
| AMERESCO INC-CL A | 0.018535 |  |
| CENTURI HOLDINGS INC | 0.017647 |  |
| DIGITALOCEAN HOLDINGS INC | 0.016790 |  |
| BLUE BIRD CORP | 0.016670 |  |
| SKYLINE CHAMPION CORP | 0.016445 |  |
| NETSCOUT SYSTEMS INC | 0.015642 |  |
| CARETRUST REIT INC | 0.015477 |  |
| TRANSMEDICS GROUP INC | 0.015399 | ✓ |
| MAGNITE INC | 0.015287 |  |
| MACERICH COMPANY | 0.014861 |  |
| OLD NATL BANCORP | 0.014797 | ✓ |
| BRADY CORPORATION CL A | 0.014456 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014444 | ✓ |
| UPBOUND GROUP INC | 0.014273 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.013763 |  |
| POWER INTEGRATIONS INC | 0.013761 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.013389 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.013361 |  |
| NEW JERSEY RESOURCES CORP | 0.012832 |  |
| SI-BONE INC | 0.012825 |  |
| PROGYNY INC | 0.012620 |  |
| SIGNET JEWELERS LTD | 0.012591 |  |
| FLYWIRE CORP-VOT | 0.012558 |  |
| A10 NETWORKS INC | 0.012148 |  |
| GREIF INC-CL A | 0.012082 |  |
| STELLAR BANCORP INC | 0.011800 |  |
| WAYSTAR HOLDING CORP | 0.011533 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.011471 | ✓ |
| SHIFT4 PAYMENTS INC | 0.011111 |  |
| REMITLY GLOBAL INC | 0.010757 |  |
| GOODYEAR TIRE and RUBBER CO | 0.010700 |  |
| ADVANCE AUTO PARTS INC | 0.010671 |  |
| WSFS FINANCIAL CORP | 0.010138 | ✓ |
| BANNER CORPORATI | 0.010110 |  |
| HELIX ENERGY SOL GRP INC | 0.009934 |  |
| UNITED COMMUNITY BANKS GA | 0.009726 | ✓ |

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 |  |
| MODINE MFG CO | 0.018849 |  |
| SILICON LABS | 0.017469 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 |  |
| FED SIGNAL CORP | 0.016557 |  |
| ESCO TECHNOLOGIES INC | 0.015415 |  |
| IMAX Corporation COM NPV | 0.014710 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 | ✓ |
| LIGAND PHARMACEUTICALS | 0.014117 | ✓ |
| BRIDGEBIO PHARMA INC | 0.013937 | ✓ |
| OLD NATL BANCORP | 0.013879 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013776 |  |
| AXSOME THERAPEUTICS INC | 0.013136 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.012567 |  |
| ASSOCIATED BANC CORP | 0.012274 |  |
| KAISER ALUMINUM | 0.012268 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 |  |
| TRANSMEDICS GROUP INC | 0.012015 | ✓ |
| WSFS FINANCIAL CORP | 0.011498 | ✓ |
| KITE REALTY GROUP TRUST | 0.011442 |  |
| TRAVERE THERAPEUTICS INC | 0.011417 | ✓ |
| FTAI AVIATION LTD | 0.011119 |  |
| CNO FINANCIAL GROUP INC | 0.010724 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 |  |
| WESBANCO INC | 0.010516 |  |
| ARTIVION INC | 0.010333 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.010281 |  |
| ARCOSA INC | 0.010188 |  |
| CASELLA WASTE SYS INC CL A | 0.009987 |  |
| URBAN OUTFITTERS | 0.009963 |  |
| SM ENERGY CO | 0.009861 |  |
| RENASANT CORP | 0.009784 | ✓ |
| NMI HOLDINGS INC A | 0.009543 |  |
| GLAUKOS CORP | 0.009341 |  |
| BLACK HILLS CORP | 0.009314 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 |  |
| CHEFS WAREHOUSE INC | 0.009142 |  |
| TAYLOR MORRISON HOME CORP | 0.009129 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.008727 | ✓ |
| FIRST FIN BANCRP | 0.008606 |  |
| VALLEY NATL BANCORP | 0.008448 |  |
| FIRST INTST BANCSYST INC CL A | 0.008433 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.008333 |  |
| FIRST BANCORP/NC | 0.008262 |  |
| KONTOOR BRANDS INC | 0.008241 |  |
| ENTERPRISE FINL SVCS CORP | 0.008113 | ✓ |
| ATRICURE INC | 0.008098 |  |
| ABM INDUSTRIES INC | 0.008020 |  |
| INDEPENDENCE REALTY TR INC | 0.007991 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006900` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006900/0002071691-26-006900-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>

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_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._

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