# Portfolio overlap — PMJAX vs AVSC

Comparing **PIMCO RAE US Small Fund** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 171
- PIMCO RAE US Small Fund covered by Avantis U.S. Small Cap Equity ETF: 0.1565351323120449909780470166
- Avantis U.S. Small Cap Equity ETF covered by PIMCO RAE US Small Fund: 0.1565351323120449909780470168

## PIMCO RAE US Small Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PIMCO GOVERNMENT MONEY MARKET FUND | 0.036295 |  |
| WARRIOR MET COAL INC | 0.025910 | ✓ |
| JAZZ PHARMACEUTI | 0.022528 |  |
| AFFIL MANAGERS | 0.019935 |  |
| DILLARDS INC CL A | 0.019796 |  |
| SANMINA CORP | 0.019088 |  |
| BREAD FINANCIAL HOLDINGS | 0.018842 | ✓ |
| LANDSTAR SYSTEM INC | 0.018343 | ✓ |
| ACUITY INC | 0.017806 |  |
| NEXSTAR MEDIA GROUP INC | 0.017643 |  |
| DELEK US HOLDINGS INC | 0.017596 | ✓ |
| WESTERN UNION CO | 0.017123 | ✓ |
| MURPHY USA INC | 0.016973 |  |
| DROPBOX INC CL A | 0.015601 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.015434 |  |
| JANUS HENDERSON | 0.015056 |  |
| SENSATA TECHNOLO | 0.014319 | ✓ |
| PARK H&R INC | 0.014198 |  |
| SLM CORP | 0.014173 |  |
| CARTERS INC | 0.013983 | ✓ |
| MURPHY OIL CORP | 0.013202 | ✓ |
| CAPRI HOLDINGS L | 0.012008 |  |
| TERADATA CORP | 0.011552 | ✓ |
| VISTANCE NETWORKS INC | 0.011394 |  |
| FEDERATED HERMES INC | 0.010525 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.010427 | ✓ |
| AMKOR TECHNOLOGY INC | 0.010401 |  |
| ETSY INC | 0.010307 |  |
| SMITH (AO) CORP | 0.010061 |  |
| CIRRUS LOGIC INC | 0.009462 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009379 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.009343 | ✓ |
| BRUNSWICK CORP | 0.008775 | ✓ |
| IPG PHOTONICS CORP | 0.008687 | ✓ |
| VICTORIA'S SECRET and CO | 0.008637 | ✓ |
| HELMERICH & PAYN | 0.008369 | ✓ |
| CORECIVIC INC | 0.008198 |  |
| NETSCOUT SYSTEMS INC | 0.008086 | ✓ |
| YELP INC | 0.007811 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.007807 | ✓ |
| KENNAMETAL INC | 0.007770 | ✓ |
| CACI INTL-A | 0.007517 |  |
| CNO FINANCIAL GROUP INC | 0.007515 | ✓ |
| DENTSPLY SIRONA INC | 0.007311 | ✓ |
| CVR ENERGY INC | 0.007171 | ✓ |
| WERNER ENTERPRISES INC | 0.007055 | ✓ |
| MAXIMUS INC | 0.006846 | ✓ |
| PROG HOLDINGS INC | 0.006722 | ✓ |
| BIO RAD LABS CL A | 0.006602 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.006473 | ✓ |

## 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 `0001099263-26-007339` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479360/000109926326007339/0001099263-26-007339-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>

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