# Portfolio overlap — RCPFX vs RNIN

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **Bushido Capital US SMID Cap Equity ETF** (2026-04-30).

- Shared positions: 12
- Royce Capital Fund - Small-Cap Portfolio covered by Bushido Capital US SMID Cap Equity ETF: 0.1473881737842690803970398779
- Bushido Capital US SMID Cap Equity ETF covered by Royce Capital Fund - Small-Cap Portfolio: 0.1473881737842690803970398780

## 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 | ✓ |

## Bushido Capital US SMID Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OSCAR HEALTH INC - CLASS A | 0.017662 |  |
| TD SYNNEX CORP | 0.016118 | ✓ |
| PVH CORP | 0.016041 |  |
| PELOTON INTERACTIVE INC CL A | 0.015541 |  |
| ETSY INC | 0.015359 |  |
| CROCS INC | 0.014797 |  |
| VISTEON CORP | 0.014721 | ✓ |
| MATCH GROUP INC | 0.014354 |  |
| TUTOR PERINI CORP | 0.014306 |  |
| MANNKIND CORP | 0.014290 |  |
| NUTEX HEALTH INC | 0.013704 |  |
| CATALYST PHARMACEUTICALS INC | 0.013602 | ✓ |
| MAPLEBEAR INC | 0.013378 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.013333 | ✓ |
| TRIPADVISOR INC | 0.013288 |  |
| CORMEDIX INC | 0.013251 | ✓ |
| YELP INC | 0.013220 |  |
| International Seaways Inc | 0.013086 |  |
| TENABLE HOLDINGS INC | 0.012993 |  |
| TG THERAPEUTICS INC | 0.012924 |  |
| DOUBLEVERIFY HOLDINGS INC | 0.012910 |  |
| PACIRA BIOSCIENCES INC | 0.012899 |  |
| SYMBOTIC INC | 0.012881 |  |
| ON SEMICONDUCTOR CORP | 0.012872 |  |
| DUOLINGO INC | 0.012852 |  |
| Jazz Pharmaceuticals PLC | 0.012832 |  |
| STRIDE INC | 0.012829 | ✓ |
| DR HORTON INC | 0.012827 |  |
| MERITAGE HOMES CORP | 0.012700 | ✓ |
| RINGCENTRAL INC CL A | 0.012600 |  |
| DOLBY LABORATORIES INC CL A | 0.012582 |  |
| ZOOMINFO TECHNOLOGIES INC | 0.012525 |  |
| SCORPIO TANKERS INC - TRS | 0.012512 |  |
| LYFT INC-A | 0.012494 |  |
| INSPIRE MEDICAL SYSTEMS INC | 0.012492 |  |
| NEWMARKET CORP | 0.012441 |  |
| Teekay Tankers Ltd | 0.012402 |  |
| LEGALZOOMCOM INC | 0.012384 |  |
| DEVON ENERGY CORP | 0.012378 |  |
| NETSCOUT SYSTEMS INC | 0.012200 |  |
| CHORD ENERGY CORP | 0.012196 | ✓ |
| KROGER CO | 0.012181 |  |
| GENTEX CORP | 0.012179 | ✓ |
| NOV INC | 0.012170 |  |
| INNOVIVA INC | 0.012138 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.012111 |  |
| CF INDUSTRIES HOLDINGS INC | 0.012031 |  |
| NUTANIX INC CL A | 0.012014 |  |
| PROGYNY INC | 0.011975 |  |
| PAYPAL HOLDINGS | 0.011974 |  |


## 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 `0001592900-26-003351` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003351/0001592900-26-003351-index.htm>

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