# Portfolio overlap — NIXT vs VTMSX

Comparing **Research Affiliates Deletions ETF** (2026-03-31) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 62
- Research Affiliates Deletions ETF covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.1228381095859160875907148323
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by Research Affiliates Deletions ETF: 0.1228381095859160875907148321

## Research Affiliates Deletions ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.062624 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.024343 |  |
| SEMTECH CORP | 0.015202 | ✓ |
| PBF ENERGY INC CL A | 0.015026 |  |
| PLUG POWER INC | 0.013660 |  |
| Weatherford International PLC | 0.012361 |  |
| APELLIS PHARMACEUTICALS INC | 0.011228 | ✓ |
| Herbalife Ltd | 0.011059 |  |
| SILICON LABS | 0.010989 |  |
| MURPHY OIL CORP | 0.010888 |  |
| MP MATERIALS CORP | 0.010661 |  |
| LUMEN TECHNOLOGIES INC | 0.010560 | ✓ |
| KOHLS CORP | 0.010444 | ✓ |
| IPG PHOTONICS CORP | 0.010395 |  |
| PATTERSON-UTI ENERGY INC | 0.010362 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.010205 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.010096 |  |
| MODERNA INC | 0.009623 |  |
| CHEMOURS CO/ THE | 0.009462 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.009285 | ✓ |
| CVR ENERGY INC | 0.009197 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.009072 | ✓ |
| Sensata Technologies Holding PLC | 0.008923 |  |
| ADVANCE AUTO PARTS INC | 0.008755 | ✓ |
| POLARIS INC | 0.008723 |  |
| VIATRIS INC | 0.008686 |  |
| MACYS INC | 0.008618 |  |
| ENVISTA HOLDINGS CORP | 0.008590 |  |
| BRUNSWICK CORP | 0.008449 |  |
| BREAD FINANCIAL HOLDINGS | 0.008429 | ✓ |
| AVIS BUDGET GROUP | 0.008373 |  |
| IMMUNOVANT INC | 0.008365 |  |
| HASBRO INC | 0.008202 |  |
| VIR BIOTECHNOLOGY INC | 0.007952 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.007917 |  |
| RINGCENTRAL INC CL A | 0.007887 | ✓ |
| INTELLIA THERAPEUTICS INC | 0.007817 |  |
| ZIFF DAVIS INC | 0.007747 | ✓ |
| VF CORP | 0.007734 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.007710 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.007645 |  |
| AES CORP | 0.007640 |  |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0.007589 |  |
| CELANESE CORP | 0.007531 | ✓ |
| OLIN CORP | 0.007449 |  |
| SM ENERGY CO | 0.007388 | ✓ |
| HOST HOTELS & RE | 0.007350 |  |
| AVNET INC | 0.007124 |  |
| ABERCROMBIE & FI | 0.007028 |  |
| YETI HOLDINGS INC | 0.006974 |  |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 | ✓ |
| FORMFACTOR INC | 0.005297 |  |
| CELANESE CORP | 0.005130 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005051 |  |
| VIAVI SOLUTIONS INC | 0.004929 |  |
| LKQ CORP | 0.004897 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004783 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 |  |
| SANMINA CORP | 0.004646 |  |
| AIR LEASE CORP CL A | 0.004595 |  |
| PRIMORIS SVCS CORP | 0.004583 |  |
| LUMEN TECHNOLOGIES INC | 0.004580 | ✓ |
| ARGAN INC | 0.004562 |  |
| FED SIGNAL CORP | 0.004560 |  |
| JACKSON FINANCIAL INC | 0.004524 |  |
| SEMTECH CORP | 0.004483 | ✓ |
| KRYSTAL BIOTECH INC | 0.004401 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004376 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004306 |  |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 |  |
| TERRENO REALTY CORP | 0.004207 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 |  |
| ARCHROCK INC | 0.004191 |  |
| SEALED AIR CORP | 0.004190 |  |
| NOBLE CORP PLC | 0.004171 |  |
| GLAUKOS CORP | 0.004168 |  |
| LINCOLN NATL CRP | 0.004140 |  |
| CARMAX INC | 0.004133 | ✓ |
| BRINKER INTL | 0.004081 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 |  |
| SM ENERGY CO | 0.004048 | ✓ |
| MARKETAXESS HLDGS INC | 0.004042 | ✓ |
| VIASAT INC | 0.003989 |  |
| ALKERMES PLC | 0.003948 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 |  |
| QORVO INC | 0.003848 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 |  |
| CAESARS ENTERTAINMENT INC | 0.003712 |  |
| BALCHEM CORP | 0.003712 |  |
| ENPRO INDUSTRIES INC | 0.003701 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 | ✓ |
| MATSON INC | 0.003663 |  |
| TELEFLEX INC | 0.003636 | ✓ |
| PAYCOM SOFTWARE INC | 0.003634 | ✓ |
| STONEX GROUP INC | 0.003617 |  |
| PTC THERAPEUTICS INC | 0.003614 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002766` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002766/0001592900-26-002766-index.htm>
- N-PORT (fund B) — accession `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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