# Portfolio overlap — SCAP vs HASGX

Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **Harbor Small Cap Growth Fund** (2026-01-31).

- Shared positions: 7
- Infrastructure Capital Small Cap Income ETF covered by Harbor Small Cap Growth Fund: 0.08680171868609672358543926478
- Harbor Small Cap Growth Fund covered by Infrastructure Capital Small Cap Income ETF: 0.08680171868609672358543926478

## Infrastructure Capital Small Cap Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBAL NET LEASE INC | 0.042085 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.037049 |  |
| STONEX GROUP INC | 0.036969 |  |
| EAST WEST BNCRP | 0.034936 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.034099 |  |
| STANDARDAERO INC | 0.032772 |  |
| BRAEMAR HOTELS and RESORTS INC | 0.029453 |  |
| WYNN RESORTS LTD | 0.029435 |  |
| CELSIUS HOLDINGS INC | 0.029077 |  |
| NEW YORK TIMES CO CL A | 0.029052 |  |
| KB HOME | 0.029016 |  |
| CASEY'S GENERAL | 0.028818 |  |
| TOLL BROTHERS INC | 0.027741 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.027263 |  |
| CHORD ENERGY CORP | 0.026682 |  |
| HALOZYME THERAPEUTICS INC | 0.026419 |  |
| OTTER TAIL CORPORATION | 0.026048 |  |
| VIAVI SOLUTIONS INC | 0.024568 |  |
| POPULAR INC | 0.022722 |  |
| PREFERRED BANK LOS ANGELES | 0.021787 |  |
| AGNC INVESTMENT CORP | 0.021248 |  |
| WESTERN UNION CO | 0.020125 |  |
| OKTA INC CL A | 0.019428 |  |
| KKR & Company, Inc., Convertible, 6.250% | 0.018868 |  |
| REGAL REXNORD CORP | 0.018318 | ✓ |
| KILROY REALTY CORP | 0.017884 |  |
| DRAFTKINGS INC | 0.017714 |  |
| AVIENT CORP | 0.017704 | ✓ |
| MKS INSTRUMENTS INC | 0.017071 | ✓ |
| LAZARD INC CL A | 0.016849 |  |
| APOLLO GLOBAL MANAGEMENT PFD | 0.016750 |  |
| GODADDY INC CL A | 0.015122 |  |
| HOULIHAN LOKEY I | 0.013354 | ✓ |
| KONTOOR BRANDS INC | 0.013261 |  |
| RITHM CAPITAL CORP | 0.012552 |  |
| AGNC Investment Corp., Series D, Pfd. | 0.012318 |  |
| WESTERN ALLIANCE BANCORP | 0.012119 |  |
| ADVANSIX INC | 0.011847 |  |
| PARK H&R INC | 0.011774 |  |
| Chimera Investment Corp., Series B, Pfd. | 0.011050 |  |
| EQUINOX GOLD COR | 0.010820 |  |
| Brighthouse Financial, Inc., Series B, Pfd. | 0.009935 |  |
| HERC HOLDINGS INC | 0.009585 |  |
| JFROG LTD | 0.008975 |  |
| SPX TECHNOLOGIES INC | 0.008190 | ✓ |
| Whirlpool Corp | 0.007860 |  |
| GENIUS SPORTS LTD | 0.007274 | ✓ |
| Brighthouse Financial, Inc., Series C, Pfd. | 0.006905 |  |
| TPG Mortgage Investment Trust Inc | 0.004751 |  |
| GENERAC HOLDINGS INC | 0.004315 |  |

## Harbor Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Ascendis Pharma A/S | 0.053318 |  |
| FTAI AVIATION LTD | 0.050307 |  |
| COMFORT SYSTEMS USA INC | 0.034884 |  |
| NEXTRACKER INC CL A | 0.026291 |  |
| TOPBUILD CORP | 0.024515 |  |
| ITT INC | 0.021581 |  |
| PRIMORIS SVCS CORP | 0.021441 |  |
| KARMAN HOLDINGS INC | 0.020779 |  |
| BLOOM ENERGY CORP CL A | 0.019807 |  |
| FABRINET | 0.019440 |  |
| VAXCYTE INC | 0.019178 |  |
| CASELLA WASTE SYS INC CL A | 0.018437 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.018396 |  |
| HOULIHAN LOKEY I | 0.018277 | ✓ |
| EAST WEST BNCRP | 0.018264 | ✓ |
| MKS INSTRUMENTS INC | 0.017498 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.017340 |  |
| PALOMAR HOLDINGS | 0.017037 |  |
| IMAX Corporation COM NPV | 0.016488 |  |
| CALIX NETWORKS INC | 0.015323 |  |
| RHYTHM PHARMACEUTICALS INC | 0.015240 |  |
| MASIMO CORP | 0.015167 |  |
| LEGENCE CORP-A | 0.015109 |  |
| APPLIED INDU TEC | 0.015041 |  |
| PLEXUS CORP | 0.015029 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.014477 |  |
| WINTRUST FINL | 0.014283 |  |
| SAIA INC | 0.014272 |  |
| ONTO INNOVATION INC | 0.014157 |  |
| DYNATRACE INC | 0.014045 |  |
| Abivax SA SPONSORED ADS | 0.013901 |  |
| BRAZE INC-A | 0.013749 |  |
| REGAL REXNORD CORP | 0.013292 | ✓ |
| API GROUP CORP | 0.013212 |  |
| ADMA BIOLOGICS INC | 0.013100 |  |
| SEMTECH CORP | 0.012936 |  |
| GENIUS SPORTS LTD | 0.012812 | ✓ |
| GUARDANT HEALTH INC | 0.012776 |  |
| GENEDX HOLDINGS CORP-A | 0.012745 |  |
| BIRKENSTOCK HOLDING LTD | 0.012440 |  |
| HEALTHEQUITY INC | 0.012181 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.011606 |  |
| DORMAN PRODUCTS INC | 0.011443 |  |
| VITA COCO CO INC/THE | 0.011427 |  |
| LATTICE SEMICONDUCTOR CORP | 0.011396 |  |
| AVIENT CORP | 0.011334 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.011094 |  |
| REVOLUTION MEDICINES INC | 0.011042 |  |
| MURPHY USA INC | 0.010304 |  |
| HAMILTON LANE INC - A | 0.010279 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012314` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000089418926012314/0000894189-26-012314-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033730` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033730/0001410368-26-033730-index.htm>

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