# Portfolio overlap — RCPFX vs ECML

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **Euclidean Fundamental Value ETF** (2026-03-31).

- Shared positions: 13
- Royce Capital Fund - Small-Cap Portfolio covered by Euclidean Fundamental Value ETF: 0.1650317878194509090648493582
- Euclidean Fundamental Value ETF covered by Royce Capital Fund - Small-Cap Portfolio: 0.1650317878194509090648493582

## 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 |  |

## Euclidean Fundamental Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.031982 |  |
| MUELLER INDUSTRIES INC | 0.025384 |  |
| PHOTRONICS INC | 0.025289 |  |
| NEWMONT CORP | 0.025180 |  |
| APA CORP | 0.024550 |  |
| CF INDUSTRIES HOLDINGS INC | 0.024192 |  |
| PERDOCEO EDUCATION CORP | 0.024060 |  |
| OSHKOSH CORP | 0.022529 |  |
| LAUREATE EDUCATION INC CL A | 0.022260 |  |
| FRST AM-GV OB-X | 0.021866 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.021679 | ✓ |
| MATSON INC | 0.021647 |  |
| CALIFORNIA RESOU | 0.021482 |  |
| FOX CORP CL A | 0.021473 |  |
| HALLIBURTON CO | 0.021306 |  |
| FREEPORT MCMORAN INC | 0.020990 |  |
| ALTRIA GROUP INC | 0.020302 |  |
| DEVON ENERGY CORP | 0.019764 |  |
| CONOCOPHILLIPS | 0.018621 |  |
| BORGWARNER INC | 0.018475 |  |
| TRI POINTE HOMES INC | 0.017688 |  |
| CABOT CORP | 0.017322 |  |
| BLUE BIRD CORP | 0.016475 | ✓ |
| CHENIERE ENERGY INC | 0.016360 |  |
| FLUOR CORP | 0.016112 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.015877 |  |
| CAL-MAINE FOODS INC | 0.015616 |  |
| BOYD GAMING CORP | 0.015449 | ✓ |
| INGREDION INC | 0.015297 |  |
| VISTEON CORP | 0.015017 | ✓ |
| EOG RESOURCES INC | 0.015001 |  |
| G-III APPAREL GROUP LTD | 0.014972 |  |
| PILGRIM'S PRIDE CORP NEW | 0.014274 |  |
| OWENS CORNING INC | 0.014135 |  |
| GENTEX CORP | 0.014084 | ✓ |
| BROOKFIELD INFRA | 0.014078 |  |
| KORN FERRY | 0.014025 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013890 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013844 |  |
| MERCK & CO | 0.013170 |  |
| TOLL BROTHERS INC | 0.012587 |  |
| CROCS INC | 0.012525 |  |
| GREEN BRICK PARTNERS INC | 0.012447 |  |
| YELP INC | 0.012286 |  |
| INNOVIVA INC | 0.012252 | ✓ |
| PULTEGROUP INC | 0.011979 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.011903 |  |
| TAYLOR MORRISON HOME CORP | 0.011894 | ✓ |
| M/I HOMES INC | 0.011596 | ✓ |
| DR HORTON INC | 0.011163 |  |


## 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 `0001592900-26-002738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002738/0001592900-26-002738-index.htm>

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