# Portfolio overlap — RCPFX vs ROSC

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **Hartford Multifactor Small Cap ETF** (2026-01-31).

- Shared positions: 37
- Royce Capital Fund - Small-Cap Portfolio covered by Hartford Multifactor Small Cap ETF: 0.1373428357621901610879482119
- Hartford Multifactor Small Cap ETF covered by Royce Capital Fund - Small-Cap Portfolio: 0.1373428357621901610879482121

## 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 |  |

## Hartford Multifactor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.020317 |  |
| HNI CORP | 0.013725 |  |
| PTC THERAPEUTICS INC | 0.013231 |  |
| MACYS INC | 0.012706 |  |
| AMKOR TECHNOLOGY INC | 0.011716 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.011491 |  |
| GARRETT MOTION INC | 0.011101 |  |
| FREQUENCY ELECTRONICS INC | 0.010851 |  |
| ARGAN INC | 0.010423 |  |
| DILLARDS INC CL A | 0.010381 |  |
| REV GROUP INC | 0.009972 |  |
| NATL HEALTHCARE | 0.009869 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.009741 |  |
| RUSH ENTERPRISES INC CL A | 0.009626 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.009494 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009092 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.009043 | ✓ |
| PERDOCEO EDUCATION CORP | 0.008934 |  |
| CATALYST PHARMACEUTICALS INC | 0.008909 | ✓ |
| TEGNA INC | 0.008260 |  |
| IBEX LTD | 0.007959 | ✓ |
| BEL FUSE INC NV CL B | 0.007656 | ✓ |
| THE BUCKLE INC | 0.007636 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.007610 |  |
| IES HOLDINGS INC | 0.007373 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.007191 | ✓ |
| PHINIA INC | 0.007156 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007148 |  |
| IDT CORP CL B NEW | 0.006945 |  |
| HERITAGE COMMERCE CORP | 0.006942 |  |
| ACADIA PHARMACEUTICALS INC | 0.006854 |  |
| WEIS MARKETS INC | 0.006853 |  |
| BRADY CORPORATION CL A | 0.006826 |  |
| GREIF INC-CL A | 0.006749 |  |
| PRICESMART INC | 0.006643 |  |
| ENNIS INC | 0.006593 |  |
| BUILD A BEAR WORKSHOP INC | 0.006407 |  |
| UNITED FIRE GROUP INC | 0.006405 | ✓ |
| HOPE BANCORP INC | 0.006381 |  |
| HAEMONETICS CORP MASS | 0.006187 |  |
| BENCHMARK ELECTRONICS INC | 0.006116 |  |
| PREFERRED BANK LOS ANGELES | 0.006023 |  |
| MDU RESOURCES GROUP INC | 0.005984 |  |
| UNIVERSAL CORP | 0.005983 |  |
| STANDARD MOTOR PRODUCTS INC | 0.005771 |  |
| CALIFORNIA RESOU | 0.005642 |  |
| MERCURY GENERAL CORP | 0.005572 |  |
| INGLES MARKETS INC-CL A | 0.005549 |  |
| EPLUS INC | 0.005440 | ✓ |
| A10 NETWORKS INC | 0.005440 |  |


## 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 `0001410368-26-030408` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000141036826030408/0001410368-26-030408-index.htm>

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