# Portfolio overlap — PAPPX vs GCSDX

Comparing **PAPP SMALL & MID-CAP GROWTH FUND** (2026-02-28) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 5
- PAPP SMALL & MID-CAP GROWTH FUND covered by Geneva SMID Cap Growth Fund: 0.1361916652898267148240101034
- Geneva SMID Cap Growth Fund covered by PAPP SMALL & MID-CAP GROWTH FUND: 0.1361916652898267148240101034

## PAPP SMALL & MID-CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.104803 | ✓ |
| AMETEK INC NEW | 0.082893 |  |
| O'REILLY AUTOMOTIVE INC | 0.078872 |  |
| EXPEDITORS INTL OF WASH INC | 0.069851 |  |
| ECOLAB INC | 0.067200 |  |
| METTLER-TOLEDO INTL INC | 0.056144 |  |
| IDEX CORPORATION | 0.050216 |  |
| CHURCH & DWIGHT | 0.038849 | ✓ |
| TRIMBLE INC | 0.037162 |  |
| PEGASYSTEMS INC | 0.032651 |  |
| SILICON LABS | 0.031648 |  |
| VALMONT INDUSTRIES INC | 0.030070 |  |
| RESMED INC | 0.029599 |  |
| MCCORMICK-N/V | 0.026939 |  |
| COSTAR GROUP INC | 0.025532 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.024098 |  |
| T ROWE PRICE GRP | 0.023098 |  |
| ST STR SPDR S P BIOTECH E | 0.023039 |  |
| NXP SEMICONDUCTO | 0.021768 |  |
| MONEYMKT | 0.021665 |  |
| SYNOPSYS INC | 0.020914 |  |
| VALVOLINE INC | 0.019565 |  |
| DYNATRACE INC | 0.018788 |  |
| PERMIAN RESOURCES CORP CL A | 0.018734 |  |
| YETI HOLDINGS INC | 0.014194 |  |
| BIO-TECHNE CORP | 0.012601 | ✓ |
| CLOROX CO | 0.009699 |  |
| POOL CORP | 0.009407 | ✓ |

## Geneva SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.066514 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.065195 |  |
| MONOLITHIC POWER SYS INC | 0.042606 |  |
| ROLLINS INC | 0.042563 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.040061 |  |
| BALCHEM CORP | 0.039700 |  |
| AAON INC | 0.039245 |  |
| AXON ENTERPRISE INC | 0.037450 |  |
| BURLINGTON STORES INC | 0.037055 |  |
| EXPONENT INC | 0.036699 |  |
| FRST AM-GV OB-X | 0.034194 |  |
| EXLSERVICE HOLDINGS INC | 0.034077 |  |
| GLOBUS MEDICAL INC | 0.032495 |  |
| REPLIGEN CORP | 0.031343 |  |
| CHURCH & DWIGHT | 0.030128 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.028316 |  |
| TYLER TECHNOLOGIES INC | 0.028175 |  |
| ONTO INNOVATION INC | 0.026992 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.025997 |  |
| KINSALE CAPITAL GROUP INC | 0.025897 |  |
| BIO-TECHNE CORP | 0.023691 | ✓ |
| NOVANTA INC | 0.022008 |  |
| FAIR ISAAC CORP | 0.021717 |  |
| COPART INC | 0.021115 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.020107 |  |
| POOL CORP | 0.018962 | ✓ |
| WATSCO INC | 0.018771 |  |
| DESCARTES SYS | 0.018579 |  |
| HEALTHEQUITY INC | 0.017978 |  |
| COSTAR GROUP INC | 0.017542 | ✓ |
| EPAM SYSTEMS INC | 0.012285 |  |
| VERTEX INC - CLASS A | 0.012228 |  |
| MARKETAXESS HLDGS INC | 0.010971 |  |
| HUBSPOT INC | 0.010077 |  |
| CERTARA INC | 0.009264 |  |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.000005 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005715` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1477597/000091047226005715/0000910472-26-005715-index.htm>
- N-PORT (fund B) — accession `0001193125-26-186137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-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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