# Portfolio overlap — NWSIX vs GGUIX

Comparing **Nationwide Small Company Growth Fund** (2025-04-30) and **abrdn Focused U.S. Small Cap Equity Fund** (2025-01-31).

- Shared positions: 3
- Nationwide Small Company Growth Fund covered by abrdn Focused U.S. Small Cap Equity Fund: 0.06809747077461253204374135746
- abrdn Focused U.S. Small Cap Equity Fund covered by Nationwide Small Company Growth Fund: 0.06809747077461253204374135746

## Nationwide Small Company Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Treasury Repurchase Agreement | 0.050867 |  |
| VEEVA SYSTEMS-A | 0.046895 |  |
| GUIDEWIRE SOFTWARE INC | 0.045110 |  |
| REPLIGEN CORP | 0.044294 |  |
| MANHATTAN ASSOCIATES INC | 0.042630 |  |
| APPFOLIO INC - A | 0.041362 |  |
| TYLER TECHNOLOGIES INC | 0.040831 |  |
| DATADOG INC CL A | 0.040678 |  |
| GLAUKOS CORP | 0.039815 |  |
| PAYCOM SOFTWARE INC | 0.038078 |  |
| ANSYS INC | 0.037568 |  |
| VERICEL CORP | 0.036132 |  |
| ALARM.COM HOLDINGS INC | 0.034357 |  |
| Q2 HOLDINGS INC | 0.032317 | ✓ |
| Treasury Repurchase Agreement | 0.031904 |  |
| BIO-TECHNE CORP | 0.031295 |  |
| XOMETRY INC-A | 0.028684 |  |
| COGNEX CORP | 0.025176 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.023295 |  |
| OLO INC - CL A | 0.021502 |  |
| WORKIVA INC | 0.019814 | ✓ |
| INSPIRE MEDICAL SYSTEMS INC | 0.019507 |  |
| NCINO INC | 0.018534 |  |
| AGILYSYS INC | 0.018097 |  |
| VERTEX INC - CLASS A | 0.015966 | ✓ |
| ORTHOPEDIATRICS CORP | 0.015223 |  |
| TRANSMEDICS GROUP INC | 0.015103 |  |
| SPS COMMERCE INC | 0.013748 |  |
| ENERGY RECOVERY INC | 0.012514 |  |
| VICOR CORPORATION | 0.012442 |  |
| UFP TECHNOLOGIES INC | 0.012333 |  |
| HELIOS TECHNOLOGIES INC | 0.011536 |  |
| BADGER METER INC | 0.011117 |  |
| CYTEK BIOSCIENCES INC | 0.010960 |  |
| Treasury Repurchase Agreement | 0.010635 |  |
| DUOLINGO INC | 0.010529 |  |
| DOUBLEVERIFY HOLDINGS INC | 0.010503 |  |
| CRYOPORT INC | 0.009178 |  |
| TANDEM DIABETES CARE INC | 0.006359 |  |
| RXSIGHT INC | 0.006001 |  |
| RED VIOLET INC | 0.004990 |  |
| PROS HOLDINGS IN | 0.002122 |  |

## abrdn Focused U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORCEPT THERAPEUTICS INC | 0.042472 |  |
| WINTRUST FINL | 0.038459 |  |
| WSFS FINANCIAL CORP | 0.038101 |  |
| STRIDE INC | 0.037258 |  |
| ARITZIA INC-SUB | 0.037173 |  |
| Q2 HOLDINGS INC | 0.034581 | ✓ |
| ENPRO INDUSTRIES INC | 0.034479 |  |
| BRINKER INTL | 0.030458 |  |
| VERTEX INC - CLASS A | 0.030188 | ✓ |
| BOOT BARN HOLDINGS INC | 0.030161 |  |
| MERIT MEDICAL SYSTEMS INC | 0.029724 |  |
| VITA COCO CO INC/THE | 0.029338 |  |
| SEACOAST BANKING CORP FLORIDA | 0.029235 |  |
| WORKIVA INC | 0.028132 | ✓ |
| JFROG LTD | 0.027838 |  |
| INTEGER HOLDINGS CORP | 0.027077 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.026995 |  |
| TMX GROUP LTD | 0.026910 |  |
| CASELLA WASTE SYS INC CL A | 0.026548 |  |
| PJT PARTNERS INC | 0.025688 |  |
| AZEK CO INC/THE | 0.025479 |  |
| LIGAND PHARMACEUTICALS | 0.025048 |  |
| KNIFE RIVER HOLDING CO W/I | 0.024189 |  |
| TERRENO REALTY CORP | 0.024095 |  |
| AMICUS THERAPEUTICS INC | 0.023466 |  |
| State Street Navigator Securities Lending Portfolio II | 0.023198 |  |
| MATERION CORP | 0.023022 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.022092 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.021868 |  |
| ANI PHARMACEUTICALS INC | 0.019560 |  |
| CAMTEK LTD | 0.017818 |  |
| STEVEN MADDEN LTD | 0.017231 |  |
| INTEGRAL AD SCIENCE HOLDING CORP | 0.016977 |  |
| LIVE OAK BANCSHARES INC | 0.016494 |  |
| WNS Holdings Ltd. | 0.015062 |  |
| SM ENERGY CO | 0.015012 |  |
| GRIFFON CORP | 0.014087 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012404 |  |
| NORTHERN OIL AND GAS INC | 0.012086 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-148502` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000175272425148502/0001752724-25-148502-index.htm>
- N-PORT (fund B) — accession `0001752724-25-076964` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000175272425076964/0001752724-25-076964-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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