# Portfolio overlap — PSGAX vs DFDMX

Comparing **Virtus KAR Small-Cap Growth Fund** (2026-03-31) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 4
- Virtus KAR Small-Cap Growth Fund covered by DF DENT MIDCAP GROWTH FUND: 0.1164863914498028274959075507
- DF DENT MIDCAP GROWTH FUND covered by Virtus KAR Small-Cap Growth Fund: 0.1164863914498028274959075507

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

| Security | Weight | Shared |
|----------|--------|--------|
| SERVISFIRST BANCSHARES INC | 0.068541 |  |
| TRIUMPH FINANCIAL INC | 0.065495 |  |
| TORO CO | 0.062905 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.059481 |  |
| US PHYSICAL THERAPY INC | 0.053777 |  |
| ALLIANCE LAUNDRY HOLDINGS INC | 0.052659 |  |
| KINSALE CAPITAL GROUP INC | 0.051716 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.049914 |  |
| AAON INC | 0.049661 |  |
| GOOSEHEAD INSURANCE | 0.049246 | ✓ |
| APPFOLIO INC - A | 0.042754 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.038967 |  |
| DREAM FINDERS HOMES INC | 0.037249 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.036966 |  |
| NATL RESEARCH CO | 0.036950 |  |
| NCINO INC | 0.036437 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.034898 |  |
| FTI CONSULTING INC | 0.034672 |  |
| BBB Foods, Inc., Class A | 0.024707 |  |
| REVOLVE GROUP INC | 0.024354 |  |
| PRICESMART INC | 0.023266 |  |
| MORNINGSTAR INC | 0.018519 | ✓ |
| IRADIMED CORP | 0.017109 |  |
| SMITH DOUGLAS HOMES CORP | 0.012560 |  |
| OMEGA FLEX INC | 0.011887 |  |
| NVE CORP | 0.005190 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.000123 |  |
| DREY-GVT CSH-I | 0.000000 |  |

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 | ✓ |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 |  |
| BIO-TECHNE CORP | 0.039503 |  |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 |  |
| APPFOLIO INC - A | 0.036493 | ✓ |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 |  |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 |  |
| COSTAR GROUP INC | 0.028098 |  |
| TYLER TECHNOLOGIES INC | 0.026554 |  |
| MSCI INC | 0.026037 |  |
| METTLER-TOLEDO INTL INC | 0.025801 |  |
| GOOSEHEAD INSURANCE | 0.025332 | ✓ |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 |  |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 |  |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 |  |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022094` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022094/0000940400-26-022094-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>

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