# Portfolio overlap — RCPFX vs IVSS

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **Applied Finance IVS US SMID ETF** (2026-03-31).

- Shared positions: 26
- Royce Capital Fund - Small-Cap Portfolio covered by Applied Finance IVS US SMID ETF: 0.1019177437402626705301224239
- Applied Finance IVS US SMID ETF covered by Royce Capital Fund - Small-Cap Portfolio: 0.1019177437402626705301224240

## 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 |  |

## Applied Finance IVS US SMID ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.029386 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.021186 |  |
| ENSIGN GROUP INC | 0.019964 |  |
| INTERDIGITAL INC | 0.015673 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.015443 |  |
| FABRINET | 0.014763 |  |
| OPTION CARE HEALTH INC | 0.013421 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.013392 |  |
| LANTHEUS HOLDING | 0.013241 |  |
| MAXIMUS INC | 0.011895 | ✓ |
| VALARIS LTD | 0.011872 |  |
| JACKSON FINANCIAL INC | 0.011805 |  |
| PJT PARTNERS INC | 0.011646 |  |
| LIBERTY ENERGY INC CL A | 0.010463 |  |
| STRIDE INC | 0.010122 | ✓ |
| INTERNATIONAL SE | 0.009972 |  |
| NCR ATLEOS CORP | 0.009938 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.009881 |  |
| MURPHY OIL CORP | 0.009731 |  |
| DIEBOLD NIXDORF INC | 0.009729 | ✓ |
| HERBALIFE NUTRIT | 0.009538 |  |
| EVERTEC INC | 0.009409 |  |
| TAYLOR MORRISON HOME CORP | 0.009251 | ✓ |
| SCORPIO TANKERS INC SHS | 0.009041 |  |
| ACI WORLDWIDE INC | 0.008965 |  |
| MATSON INC | 0.008766 |  |
| BRINKER INTL | 0.008532 |  |
| ENACT HOLDINGS INC | 0.008344 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.008299 |  |
| CHART INDUSTRIES INC | 0.008129 |  |
| TIDEWATER INC | 0.007884 |  |
| VERRA MOBILITY CORP | 0.007731 |  |
| GULFPORT ENERGY CORP | 0.007653 |  |
| GARRETT MOTION INC | 0.007601 |  |
| AMNEAL PHARM INC | 0.007507 |  |
| AVISTA CORP | 0.007386 |  |
| ALKERMES PLC | 0.007285 |  |
| TRINET GROUP INC | 0.007162 |  |
| ESSENT GROUP LTD | 0.007077 |  |
| CABOT CORP | 0.006988 |  |
| COMMERCIAL METALS CO | 0.006956 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006932 |  |
| NMI HOLDINGS INC A | 0.006725 |  |
| GREEN BRICK PARTNERS INC | 0.006487 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.006450 |  |
| V2X INC | 0.006356 |  |
| BANCORP INC/THE | 0.006169 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.006123 | ✓ |
| SEZZLE INC | 0.006072 |  |
| PEABODY ENERGY CORP | 0.006011 |  |


## 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 `0001004726-26-004583` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626004583/0001004726-26-004583-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_