# Portfolio overlap — NWGSX vs JSML

Comparing **Nationwide WCM Focused Small Cap Fund** (2026-04-30) and **Janus Henderson Small Cap Growth Alpha ETF** (2026-01-31).

- Shared positions: 15
- Nationwide WCM Focused Small Cap Fund covered by Janus Henderson Small Cap Growth Alpha ETF: 0.1791254082075891158727692933
- Janus Henderson Small Cap Growth Alpha ETF covered by Nationwide WCM Focused Small Cap Fund: 0.1791254082075891158727692933

## Nationwide WCM Focused Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IES HOLDINGS INC | 0.030025 | ✓ |
| SANMINA CORP | 0.028776 | ✓ |
| FABRINET | 0.028466 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.028320 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.026898 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.026385 | ✓ |
| RAMBUS INC | 0.026307 | ✓ |
| PRIMORIS SVCS CORP | 0.025964 |  |
| CARETRUST REIT INC | 0.024520 |  |
| ADV ENERGY INDS | 0.024493 |  |
| REMITLY GLOBAL INC | 0.024297 |  |
| AAR CORP | 0.023802 |  |
| IMAX Corporation COM NPV | 0.023757 | ✓ |
| PALOMAR HOLDINGS | 0.023245 | ✓ |
| NEXTRACKER INC CL A | 0.023210 | ✓ |
| AXOS FINANCIAL INC | 0.023198 |  |
| MODINE MFG CO | 0.022054 |  |
| LIMBACH HOLDINGS INC | 0.022008 |  |
| PRIVIA HEALTH GROUP INC | 0.021944 |  |
| ENSIGN GROUP INC | 0.021541 | ✓ |
| SPROUTS FMRS MKT INC | 0.021047 |  |
| HURON CONSULTING GROUP INC | 0.020632 | ✓ |
| TRANSMEDICS GROUP INC | 0.020000 | ✓ |
| BRINK'S CO/THE | 0.019773 |  |
| BELDEN INC | 0.019731 |  |
| DYCOM INDUSTRIES INC | 0.019579 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.019389 |  |
| NMI HOLDINGS INC A | 0.018911 |  |
| UFP TECHNOLOGIES INC | 0.018517 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.018212 |  |
| STRIDE INC | 0.018069 |  |
| COVISTA INC | 0.018046 |  |
| MEDPACE HOLDINGS INC | 0.017836 |  |
| CENTURY ALUMINUM COMPANY | 0.017659 |  |
| BOOT BARN HOLDINGS INC | 0.017568 |  |
| KINSALE CAPITAL GROUP INC | 0.017390 |  |
| EXLSERVICE HOLDINGS INC | 0.017355 |  |
| HEALTHEQUITY INC | 0.017354 | ✓ |
| RILEY EXPLORATION PERMIAN INC | 0.017342 |  |
| GROUP 1 AUTOMOTIVE INC | 0.017065 |  |
| INNODATA INC | 0.016777 |  |
| ADDUS HOMECARE CORP | 0.016142 |  |
| AEROVIRONMENT INC | 0.014985 |  |
| ADMA BIOLOGICS INC | 0.014255 |  |
| Q2 HOLDINGS INC | 0.013787 |  |
| WAYSTAR HOLDING CORP | 0.012540 |  |
| SPS COMMERCE INC | 0.011580 |  |
| BLACKLINE INC | 0.010566 |  |
| ELF BEAUTY INC | 0.009648 |  |
| GENEDX HOLDINGS CORP-A | 0.009032 |  |

## Janus Henderson Small Cap Growth Alpha ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.021272 |  |
| ENOVA INTL INC | 0.020228 |  |
| CACTUS INC CL A | 0.020075 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.019599 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.018918 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.018904 |  |
| INTERDIGITAL INC | 0.018608 |  |
| ARGAN INC | 0.018266 |  |
| CATALYST PHARMACEUTICALS INC | 0.017617 | ✓ |
| NEXTRACKER INC CL A | 0.017014 | ✓ |
| QUALYS INC | 0.015999 |  |
| BANC OF CALIFORNIA INC | 0.015466 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.015406 |  |
| STERLING INFRASTRUCTURE INC | 0.014992 | ✓ |
| WORKIVA INC | 0.014906 |  |
| RAMBUS INC | 0.014807 | ✓ |
| POWELL INDUSTRIES INC | 0.014656 |  |
| FABRINET | 0.014608 | ✓ |
| COLLEGIUM PHARMACEUTICAL INC | 0.014261 |  |
| ST JOE COMPANY | 0.014106 |  |
| HURON CONSULTING GROUP INC | 0.014059 | ✓ |
| SANMINA CORP | 0.014008 | ✓ |
| ENERSYS INC | 0.013903 |  |
| LCI INDUSTRIES | 0.013830 |  |
| THERAVANCE BIOPHARMA INC | 0.013822 |  |
| HAEMONETICS CORP MASS | 0.013712 |  |
| BRIDGEBIO PHARMA INC | 0.012757 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012724 |  |
| VICOR CORPORATION | 0.012585 |  |
| PALOMAR HOLDINGS | 0.012477 | ✓ |
| SPX TECHNOLOGIES INC | 0.011992 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011491 |  |
| HEALTHCARE SERVS | 0.011254 |  |
| INTERNATIONAL MONEY EXPRESS INC | 0.011172 |  |
| KRYSTAL BIOTECH INC | 0.011156 |  |
| LAUREATE EDUCATION INC CL A | 0.010780 |  |
| CTS CORP | 0.010687 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.010640 |  |
| CYTOKINETICS INC | 0.010245 |  |
| CUSTOMERS BANCORP INC | 0.010236 |  |
| IES HOLDINGS INC | 0.009631 | ✓ |
| 10X GENOMICS INC | 0.009603 |  |
| AURINIA PHARMS. INC | 0.009491 |  |
| ALKERMES PLC | 0.009245 |  |
| LANTHEUS HOLDING | 0.008853 |  |
| UPWORK INC | 0.008804 |  |
| ABERCROMBIE & FI | 0.008734 |  |
| VERACYTE INC | 0.008722 |  |
| PACS GROUP INC | 0.008684 |  |
| HCI GROUP INC | 0.008591 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-014275` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014275/0002071691-26-014275-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006021` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1500604/000207169126006021/0002071691-26-006021-index.htm>

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