# Portfolio overlap — PLARX vs AVSC

Comparing **SmallCap Value Fund II** (2026-01-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 1009
- SmallCap Value Fund II covered by Avantis U.S. Small Cap Equity ETF: 0.2564934033405752225985659631
- Avantis U.S. Small Cap Equity ETF covered by SmallCap Value Fund II: 0.2564934033405752225985659626

## SmallCap Value Fund II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.036687 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.026579 |  |
| CUSHMAN & WAKEFI | 0.014507 | ✓ |
| ELEMENT SOLUTIONS INC | 0.014240 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.012706 | ✓ |
| VALVOLINE INC | 0.011566 | ✓ |
| SANMINA CORP | 0.011510 |  |
| CLEAN HARBORS INC | 0.011181 |  |
| GATX CORP | 0.011147 |  |
| COCA COLA CONSOLIDATED INC | 0.010833 |  |
| MUELLER INDUSTRIES INC | 0.010734 |  |
| WESCO INTL | 0.010694 |  |
| CARLISLE COS INC | 0.010332 |  |
| VALMONT INDUSTRIES INC | 0.010296 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.010043 |  |
| COMMERCIAL METALS CO | 0.009997 |  |
| FIRSTCASH HOLDINGS INC | 0.009277 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.009132 |  |
| ARCHROCK INC | 0.009082 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.008969 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.008855 |  |
| BRUKER CORP | 0.008753 |  |
| SPIRE INC | 0.008592 | ✓ |
| ZIONS BANCORP NA | 0.008516 |  |
| CULLEN FROST BANKERS INC | 0.008504 |  |
| UNITED COMMUNITY BANKS GA | 0.008130 | ✓ |
| HAMILTON LANE INC - A | 0.008115 |  |
| PROSPERITY BNCSH | 0.008066 |  |
| RUSH ENTERPRISES INC CL A | 0.008002 | ✓ |
| WARBY PARKER INC | 0.007877 |  |
| UMB FINANCIAL CORP | 0.007487 |  |
| UNITED BANKSHS | 0.007419 |  |
| HERC HOLDINGS INC | 0.007307 | ✓ |
| AMERIS BANCORP | 0.007279 | ✓ |
| SOUTHSTATE BANK CORP | 0.007056 |  |
| GLACIER BANCORP INC | 0.007008 |  |
| NORWEGIAN CRUISE | 0.006948 |  |
| NORTHWEST NATURAL HOLDING CO | 0.006858 | ✓ |
| ALAMO GROUP INC | 0.006626 | ✓ |
| MURPHY OIL CORP | 0.006513 | ✓ |
| ATI INC | 0.006452 |  |
| Bath & Body Works Inc | 0.006402 |  |
| EAGLE MATERIALS INC | 0.006322 |  |
| CIRRUS LOGIC INC | 0.006278 |  |
| OLD NATL BANCORP | 0.006054 |  |
| FIRST FIN BANCRP | 0.005986 | ✓ |
| FTI CONSULTING INC | 0.005521 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.005448 |  |
| CHURCHILL DOWNS INC | 0.005420 |  |
| INTL FLVR & FRAG | 0.005378 |  |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 | ✓ |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 | ✓ |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 | ✓ |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003176 | ✓ |
| TRANSOCEAN LTD | 0.003117 | ✓ |
| LIGAND PHARMACEUTICALS | 0.003099 | ✓ |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.002934 | ✓ |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 | ✓ |
| BANK OF HAWAII | 0.002723 | ✓ |
| VSE CORP | 0.002700 | ✓ |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.002661 | ✓ |
| CIPHER MINING INC | 0.002637 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 | ✓ |
| KENNAMETAL INC | 0.002507 | ✓ |
| ASTRONICS CORP | 0.002470 | ✓ |
| NICOLET BANKSHARES INC | 0.002464 | ✓ |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 | ✓ |
| PEABODY ENERGY CORP | 0.002455 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000423` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000423/0000898745-26-000423-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_