# Portfolio overlap — RCSIX vs FSSFX

Comparing **RBC Small Cap Core Fund** (2025-06-30) and **Fidelity Advisor Series Small Cap Fund** (2025-02-28).

- Shared positions: 13
- RBC Small Cap Core Fund covered by Fidelity Advisor Series Small Cap Fund: 0.1077575514702613627910338176
- Fidelity Advisor Series Small Cap Fund covered by RBC Small Cap Core Fund: 0.1077575514702613627910338176

## RBC Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.042975 |  |
| INTERDIGITAL INC | 0.032063 |  |
| BARRETT BUS SVCS | 0.030157 |  |
| TAYLOR MORRISON HOME CORP | 0.029355 |  |
| PATRICK INDUSTRIES INC | 0.028483 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.027812 | ✓ |
| LANTHEUS HOLDING | 0.026794 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.024749 |  |
| PINNACLE FINL PARTNERS INC | 0.024610 | ✓ |
| MKS INSTRUMENTS INC | 0.023652 |  |
| WINTRUST FINL | 0.022086 |  |
| Russell 2000 ETF | 0.020083 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.019452 |  |
| CHEESECAKE FACTORY INC | 0.019369 |  |
| ARCOSA INC | 0.019197 |  |
| ST STR SPDR S P BIOTECH E | 0.018385 |  |
| GLOBUS MEDICAL INC | 0.018003 |  |
| WSFS FINANCIAL CORP | 0.017183 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.017118 | ✓ |
| CRANE NXT CO | 0.016678 |  |
| QCR HOLDINGS INC | 0.016359 |  |
| AGREE REALTY CORP | 0.016241 |  |
| CBIZ INC | 0.016105 |  |
| ASTRANA HEALTH INC | 0.015689 |  |
| STAG INDUSTRIAL INC CL A | 0.015463 |  |
| MASIMO CORP | 0.015428 | ✓ |
| STEWART INFO SVC | 0.015234 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.014524 |  |
| ESQUIRE FINL HLDGS INC | 0.014474 |  |
| EASTGROUP PROP | 0.014308 |  |
| ONTO INNOVATION INC | 0.013859 |  |
| CAVCO INDUSTRIES INC | 0.013703 |  |
| PREFERRED BANK LOS ANGELES | 0.013660 |  |
| SOUTHSTATE CORP | 0.013641 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.013598 | ✓ |
| NOVANTA INC | 0.013308 |  |
| PENNANT GROUP-WI | 0.012922 | ✓ |
| MOOG INC-CLASS A | 0.012558 |  |
| MIMEDX GROUP INC | 0.012533 |  |
| UNITIL CORP | 0.012235 |  |
| GREENBRIER COS | 0.011931 |  |
| SMART GLOBAL HOLDINGS INC | 0.011616 |  |
| GATES INDUSTRIAL CORP PLC | 0.011083 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.010437 |  |
| SAPIENS INTL CORP NV | 0.010306 |  |
| TENABLE HOLDINGS INC | 0.010219 | ✓ |
| PC CONNECTION INC | 0.010038 |  |
| STANDEX INTL CORP | 0.009966 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009539 |  |
| TIMKENSTEEL CORP | 0.009467 |  |

## Fidelity Advisor Series Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.084522 |  |
| PATRICK INDUSTRIES INC | 0.015338 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.014902 |  |
| ENSIGN GROUP INC | 0.014032 |  |
| CARPENTER TECHNOLOGY CORP | 0.013937 |  |
| TD SYNNEX CORP | 0.013328 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013206 |  |
| COMMERCIAL METALS CO | 0.013197 |  |
| FIRSTCASH HOLDINGS INC | 0.013128 |  |
| LIBERTY ENERGY INC CL A | 0.012810 |  |
| PRIMERICA INC | 0.012657 |  |
| INSIGHT ENTERPRISES INC | 0.012584 |  |
| SOUTHSTATE CORP | 0.012527 | ✓ |
| ADV ENERGY INDS | 0.012381 |  |
| MURPHY USA INC | 0.012180 |  |
| BROOKFIELD INFRA | 0.011469 |  |
| FABRINET | 0.011442 |  |
| WIX.COM LTD | 0.011387 |  |
| PINNACLE FINL PARTNERS INC | 0.011050 | ✓ |
| EAGLE MATERIALS INC | 0.011016 |  |
| MASIMO CORP | 0.010710 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.010664 |  |
| BRINKER INTL | 0.010640 |  |
| ESSENT GROUP LTD | 0.010615 |  |
| ELEMENT SOLUTIONS INC | 0.010454 |  |
| LAMAR ADVERTISING CO CL A | 0.010188 |  |
| TMX GROUP LTD | 0.010187 |  |
| CHEMED CORP | 0.009937 |  |
| GMS INC | 0.009912 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009818 | ✓ |
| CACTUS INC CL A | 0.009776 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.009568 | ✓ |
| APPLIED INDU TEC | 0.009498 |  |
| ANTERO RESOURCES | 0.009391 |  |
| KBR INC | 0.009337 |  |
| Russell 2000 ETF | 0.009319 | ✓ |
| CONNECTONE BANCORP INC | 0.009207 |  |
| SIMPSON MFG | 0.008837 |  |
| SIMPLY GOOD FOODS CO | 0.008828 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.008544 |  |
| Constellium SE, Class A | 0.008522 |  |
| STIFEL FINANCIAL CORP | 0.008440 |  |
| BOOT BARN HOLDINGS INC | 0.008437 |  |
| VALVOLINE INC | 0.008395 |  |
| FIRST INTST BANCSYST INC CL A | 0.008378 |  |
| TEREX CORP | 0.008209 |  |
| SHARKNINJA INC | 0.008184 |  |
| ACADIA RLTY TR REIT | 0.007962 |  |
| MERIT MEDICAL SYSTEMS INC | 0.007829 |  |
| TENABLE HOLDINGS INC | 0.007762 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202216` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202216/0001752724-25-202216-index.htm>
- N-PORT (fund B) — accession `0001752724-25-093443` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/722574/000175272425093443/0001752724-25-093443-index.htm>

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_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._

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