# Portfolio overlap — RCPFX vs DGRS

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **WisdomTree U.S. SmallCap Quality Dividend Growth Fund** (2026-03-31).

- Shared positions: 21
- Royce Capital Fund - Small-Cap Portfolio covered by WisdomTree U.S. SmallCap Quality Dividend Growth Fund: 0.09765564724789244393128356684
- WisdomTree U.S. SmallCap Quality Dividend Growth Fund covered by Royce Capital Fund - Small-Cap Portfolio: 0.09765564724789244393128356684

## Royce Capital Fund - Small-Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIEBOLD NIXDORF INC | 0.021986 |  |
| TD SYNNEX CORP | 0.020539 |  |
| CATALYST PHARMACEUTICALS INC | 0.020082 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.019972 |  |
| TIMBERLAND BANCP | 0.019951 |  |
| IBEX LTD | 0.019848 |  |
| MATADOR RESOURCES COMPANY | 0.018673 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.018566 |  |
| SM ENERGY CO | 0.018423 |  |
| LEAR CORP NEW | 0.018421 |  |
| BLUE BIRD CORP | 0.018259 |  |
| UNITY BANCORP INC | 0.018072 | ✓ |
| Teekay Tankers Ltd., Class A | 0.017970 |  |
| GENCO SHIPPING and TRADING LTD | 0.017741 |  |
| THE BUCKLE INC | 0.017491 | ✓ |
| PULTEGROUP INC | 0.017371 |  |
| M/I HOMES INC | 0.017260 |  |
| ENACT HOLDINGS INC | 0.016813 |  |
| EVERCORE INC A | 0.016435 |  |
| KORN FERRY | 0.016394 | ✓ |
| FIRST BANK/HAMILTON NJ | 0.016080 |  |
| VISTEON CORP | 0.015913 | ✓ |
| SANMINA CORP | 0.015834 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.015597 | ✓ |
| GENTEX CORP | 0.015552 |  |
| KONTOOR BRANDS INC | 0.015511 | ✓ |
| CIVISTA BANCSHARES INC | 0.015488 |  |
| INTERFACE INC | 0.015039 | ✓ |
| INNOVIVA INC | 0.014907 |  |
| MAXIMUS INC | 0.014690 |  |
| TAYLOR MORRISON HOME CORP | 0.014686 |  |
| BUSINESS FIRST BANCSHARES INC | 0.014457 |  |
| BERKSHIRE HILLS BANCORP INC | 0.014355 |  |
| FS BANCORP INC | 0.014017 |  |
| STRIDE INC | 0.013953 |  |
| BOYD GAMING CORP | 0.013910 |  |
| BURKE & HERBERT | 0.013630 |  |
| RILEY EXPLORATION PERMIAN INC | 0.013466 | ✓ |
| UNITED FIRE GROUP INC | 0.013169 |  |
| SIGNET JEWELERS LTD | 0.013168 |  |
| PC CONNECTION INC | 0.012653 | ✓ |
| DONEGAL GRP-CL A | 0.012602 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012582 |  |
| WESBANCO INC | 0.012496 |  |
| MID PENN BANCORP INC | 0.011952 | ✓ |
| SHOE CARNIVAL | 0.011814 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.011516 |  |
| J. JILL INC | 0.011439 |  |
| ADEIA INC | 0.011389 | ✓ |
| CORMEDIX INC | 0.011306 |  |

## WisdomTree U.S. SmallCap Quality Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARCHROCK INC | 0.026992 |  |
| CALIFORNIA RESOU | 0.025409 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.019399 |  |
| CAL-MAINE FOODS INC | 0.018631 |  |
| AVNET INC | 0.018462 |  |
| NORTHERN OIL AND GAS INC | 0.017879 |  |
| THE BUCKLE INC | 0.016956 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.016761 |  |
| LCI INDUSTRIES | 0.015543 |  |
| COHEN & STEERS | 0.015448 |  |
| BANK OF HAWAII | 0.015184 |  |
| INTERPARFUMS INC | 0.014804 |  |
| CABOT CORP | 0.014565 |  |
| INDEPENDENT BANK CORP MASS | 0.014540 |  |
| FEDERATED HERMES INC | 0.014290 |  |
| KONTOOR BRANDS INC | 0.013721 | ✓ |
| FIRST FIN BANCRP | 0.012556 |  |
| KORN FERRY | 0.012405 | ✓ |
| FIRST FINL BANKSHARES INC | 0.012252 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.011997 |  |
| CATHAY GENERAL BANCORP | 0.011350 |  |
| FIRST BUSEY CORP | 0.011265 |  |
| SILGAN HOLDINGS INC | 0.011063 |  |
| RENASANT CORP | 0.010531 |  |
| KENNAMETAL INC | 0.010432 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.009737 |  |
| CLEAR SECURE INC | 0.009231 |  |
| SERVISFIRST BANCSHARES INC | 0.008803 |  |
| CONCENTRIX CORP | 0.008674 |  |
| SENSIENT TECHNOLOGIES CORP | 0.008561 |  |
| PATRICK INDUSTRIES INC | 0.008486 |  |
| WILEY JOHN&SON-A | 0.008390 |  |
| SYLVAMO CORP | 0.008377 |  |
| CHEESECAKE FACTORY INC | 0.008106 |  |
| GREIF INC-CL A | 0.007880 |  |
| CBL & ASSOC PROP | 0.007724 |  |
| AMERICAN EAGLE OUTFITTERS INC | 0.007717 |  |
| KAISER ALUMINUM | 0.007715 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.007699 |  |
| RUSH ENTERPRISES INC CL A | 0.007638 |  |
| ENERGIZER HOLDIN | 0.007362 |  |
| TEREX CORP | 0.007140 |  |
| PHINIA INC | 0.007123 |  |
| WD-40 CO | 0.007113 |  |
| HB FULLER CO | 0.007110 |  |
| EXPONENT INC | 0.007100 |  |
| POWELL INDUSTRIES INC | 0.006984 |  |
| CINEMARK HOLDINGS INC | 0.006974 |  |
| FIRST COMMONWEALTH FINL CORP | 0.006936 |  |
| PERDOCEO EDUCATION CORP | 0.006931 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049630/0001410368-26-049630-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023260` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023260/0000940400-26-023260-index.htm>

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