# Portfolio overlap — PQSCX vs GCSDX

Comparing **Virtus KAR Small-Cap Value Fund** (2026-03-31) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 3
- Virtus KAR Small-Cap Value Fund covered by Geneva SMID Cap Growth Fund: 0.1078746544199010008965617821
- Geneva SMID Cap Growth Fund covered by Virtus KAR Small-Cap Value Fund: 0.1078746544199010008965617821

## Virtus KAR Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.060788 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.058343 | ✓ |
| HOULIHAN LOKEY I | 0.047658 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.046944 |  |
| PRIMERICA INC | 0.046395 |  |
| WATSCO INC | 0.043673 | ✓ |
| BANK OF HAWAII | 0.043548 |  |
| CHEESECAKE FACTORY INC | 0.040154 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.039918 |  |
| WD-40 CO | 0.039692 |  |
| HB FULLER CO | 0.037489 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.037292 |  |
| HILLMAN SOLUTIONS CORP | 0.033430 |  |
| GETTY REALTY CORP | 0.032781 |  |
| CSW INDUSTRI INC | 0.031205 |  |
| LANDSTAR SYSTEM INC | 0.030185 |  |
| FIRST FINL BANKSHARES INC | 0.030076 |  |
| STOCK YARDS BANCORP INC | 0.029713 |  |
| UNIFIRST CORP/MA | 0.028919 |  |
| BRADY CORPORATION CL A | 0.028189 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.028179 |  |
| EVERTEC INC | 0.027765 |  |
| ALLIANCE LAUNDRY HOLDINGS INC | 0.027557 |  |
| CHOICE HOTELS INTL INC | 0.027454 |  |
| THOR INDUSTRIES INC | 0.027324 |  |
| RLI CORP | 0.023873 |  |
| NATL BEVERAGE | 0.021255 |  |
| JACK HENRY | 0.018498 |  |
| BADGER METER INC | 0.011702 |  |

## 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 `0000940400-26-022789` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022789/0000940400-26-022789-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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