# Portfolio overlap — ROFIX vs AVSC

Comparing **Royce Small-Cap Opportunity Fund** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 139
- Royce Small-Cap Opportunity Fund covered by Avantis U.S. Small Cap Equity ETF: 0.1387884066820790507251295401
- Avantis U.S. Small Cap Equity ETF covered by Royce Small-Cap Opportunity Fund: 0.1387884066820790507251295397

## Royce Small-Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.048141 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.010240 | ✓ |
| KODIAK GAS SERVICES INC | 0.008957 | ✓ |
| ADVANCE AUTO PARTS INC | 0.008741 | ✓ |
| LIBERTY ENERGY INC CL A | 0.008612 | ✓ |
| ADTRAN HOLDINGS INC | 0.008549 | ✓ |
| A10 NETWORKS INC | 0.008547 | ✓ |
| AMERICAN PUBLIC EDUCATION INC | 0.008423 | ✓ |
| MISTRAS GROUP INC | 0.008307 | ✓ |
| COHU INC | 0.008217 | ✓ |
| CECO ENVIRONMNTL | 0.007728 | ✓ |
| DIGI INTL INC | 0.007655 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.007613 |  |
| LIONSGATE STUDIOS CORP | 0.007455 |  |
| VEECO INSTRUMENT | 0.007364 | ✓ |
| ORION GROUP HOLDINGS INC | 0.007358 | ✓ |
| UNIVERSAL TECHNI | 0.007343 | ✓ |
| MERCURY SYSTEMS INC | 0.007301 |  |
| SOLARIS OIL IN-A | 0.007292 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.007282 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.007244 | ✓ |
| BANKUNITED INC | 0.007211 | ✓ |
| NPK INTERNATIONAL INC | 0.007173 | ✓ |
| NWPX INFRASTRUCTURE INC | 0.007157 | ✓ |
| NOW INC | 0.007156 | ✓ |
| AAR CORP | 0.007143 | ✓ |
| KNOWLES CORP | 0.007007 | ✓ |
| MAJOR DRILLING GROUP INTL INC | 0.006945 |  |
| MATERION CORP | 0.006815 | ✓ |
| AVIAT NETWORKS INC | 0.006798 | ✓ |
| INGEVITY CORP | 0.006764 | ✓ |
| SANDRIDGE ENERGY INC | 0.006626 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.006551 |  |
| TETRA TECHNOLOGIES INC | 0.006530 | ✓ |
| AMENTUM HOLDINGS INC | 0.006526 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006523 | ✓ |
| FTAI INFRASTRUCTURE LLC | 0.006511 |  |
| ATI INC | 0.006488 |  |
| ANGIODYNAMICS INC | 0.006427 | ✓ |
| BUSINESS FIRST BANCSHARES INC | 0.006417 | ✓ |
| NAVIGATOR HOLDINGS LTD | 0.006357 |  |
| BIOVENTUS INC | 0.006330 | ✓ |
| MODINE MFG CO | 0.006320 |  |
| BAYCOM CORP | 0.006279 | ✓ |
| PRIMORIS SVCS CORP | 0.006251 |  |
| PRIVIA HEALTH GROUP INC | 0.006246 |  |
| ASTRONICS CORP | 0.006225 | ✓ |
| GENTHERM INC | 0.006197 | ✓ |
| INNOVIVA INC | 0.006174 | ✓ |
| IAC INC | 0.006173 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 | ✓ |
| DANA INC | 0.005069 |  |
| VICTORIA'S SECRET and CO | 0.004015 | ✓ |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 |  |
| VIASAT INC | 0.003676 |  |
| LIBERTY ENERGY INC CL A | 0.003624 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 | ✓ |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 |  |
| NCR ATLEOS CORP | 0.002983 | ✓ |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 |  |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 | ✓ |
| OPENLANE INC | 0.002739 |  |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 | ✓ |
| TIDEWATER INC | 0.002689 |  |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 |  |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 |  |
| SEACOAST BANKING CORP FLORIDA | 0.002570 | ✓ |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 |  |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 |  |
| ASTRONICS CORP | 0.002470 | ✓ |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 |  |
| SIMMONS FIRST -A | 0.002458 |  |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049629/0001410368-26-049629-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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