# Portfolio overlap — SCRZX vs PSC

Comparing **Small Cap Core Portfolio** (2026-03-31) and **Principal U.S. Small-Cap ETF** (2026-03-31).

- Shared positions: 110
- Small Cap Core Portfolio covered by Principal U.S. Small-Cap ETF: 0.2543738784455059114035572677
- Principal U.S. Small-Cap ETF covered by Small Cap Core Portfolio: 0.2543738784455059114035572677

## Small Cap Core Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.011445 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.010635 |  |
| FABRINET | 0.010217 | ✓ |
| BLOOM ENERGY CORP CL A | 0.009787 |  |
| BRIDGEBIO PHARMA INC | 0.008644 | ✓ |
| FORMFACTOR INC | 0.007586 |  |
| UMB FINANCIAL CORP | 0.007531 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007403 |  |
| SPX TECHNOLOGIES INC | 0.007275 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.007077 | ✓ |
| ESCO TECHNOLOGIES INC | 0.007007 | ✓ |
| PLEXUS CORP | 0.006999 | ✓ |
| JACKSON FINANCIAL INC | 0.006973 |  |
| FLUOR CORP | 0.006962 |  |
| MODINE MFG CO | 0.006847 |  |
| ONE GAS INC | 0.006786 |  |
| GLAUKOS CORP | 0.006715 |  |
| SEADRILL LTD | 0.006689 |  |
| WSFS FINANCIAL CORP | 0.006551 | ✓ |
| BRINKER INTL | 0.006463 | ✓ |
| WASHINGTON FEDERAL INC | 0.006370 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006352 |  |
| NY COMM BANCORP | 0.006348 |  |
| SEMTECH CORP | 0.006286 |  |
| APOGEE THERAPEUTICS INC | 0.006285 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.006279 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.006200 |  |
| CG ONCOLOGY INC | 0.006153 |  |
| PEABODY ENERGY CORP | 0.006123 |  |
| CELCUITY INC | 0.006109 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.006016 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.005973 |  |
| PRIMORIS SVCS CORP | 0.005962 | ✓ |
| XENON PHARMACEUTICALS INC | 0.005957 |  |
| CHESAPEAKE UTILITIES CORP | 0.005932 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.005902 |  |
| NORTHERN OIL AND GAS INC | 0.005881 |  |
| SANMINA CORP | 0.005875 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.005874 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.005803 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005791 | ✓ |
| RUSH STREET INTERACTIVE INC | 0.005731 | ✓ |
| DIANTHUS THERAPEUTICS INC | 0.005726 |  |
| HEALTHEQUITY INC | 0.005726 | ✓ |
| COEUR MINING INC | 0.005704 | ✓ |
| NICOLET BANKSHARES INC | 0.005680 | ✓ |
| ACI WORLDWIDE INC | 0.005659 | ✓ |
| FIRST BANCORP/NC | 0.005649 | ✓ |
| SCHOLASTIC CORP | 0.005630 | ✓ |
| TRICO BANCSHARES | 0.005611 |  |

## Principal U.S. Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HIMS & HERS HEAL | 0.009451 | ✓ |
| PLANET LABS PBC A | 0.008595 |  |
| ARGAN INC | 0.008491 |  |
| DIGITALOCEAN HOLDINGS INC | 0.007877 |  |
| FABRINET | 0.007821 | ✓ |
| NEXTRACKER INC CL A | 0.007696 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007690 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.007650 |  |
| CHART INDUSTRIES INC | 0.007432 |  |
| BRIDGEBIO PHARMA INC | 0.007340 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006920 |  |
| PATTERSON-UTI ENERGY INC | 0.006907 |  |
| AMERICAN HEALTHCARE REIT INC | 0.006771 |  |
| BRINKER INTL | 0.006594 | ✓ |
| GUARDANT HEALTH INC | 0.006558 |  |
| ADV ENERGY INDS | 0.006537 |  |
| TTM TECHNOLOGIES INC | 0.006523 |  |
| HANCOCK WHITNEY CORP | 0.006495 |  |
| PRIMORIS SVCS CORP | 0.006393 | ✓ |
| COEUR MINING INC | 0.006234 | ✓ |
| RAMBUS INC | 0.006222 | ✓ |
| HECLA MINING CO | 0.006048 | ✓ |
| BLACK HILLS CORP | 0.005916 |  |
| SEZZLE INC | 0.005847 | ✓ |
| DYCOM INDUSTRIES INC | 0.005817 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005752 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005750 | ✓ |
| POWELL INDUSTRIES INC | 0.005710 | ✓ |
| CNX RESOURCES CORP | 0.005632 |  |
| ORMAT TECHNOLOGIES INC | 0.005596 |  |
| Pagseguro Digital Ltd., Class A | 0.005550 |  |
| PJT PARTNERS INC | 0.005511 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.005502 |  |
| ENERSYS INC | 0.005331 |  |
| VICOR CORPORATION | 0.005304 | ✓ |
| ATLANTIC UNION B | 0.005281 |  |
| ENOVA INTL INC | 0.005170 |  |
| HEALTHEQUITY INC | 0.005159 | ✓ |
| COMPASS INC - A | 0.005152 |  |
| SPX TECHNOLOGIES INC | 0.005139 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.005114 |  |
| GRANITE CONSTRUCTION INC | 0.005079 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.004999 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.004953 |  |
| TEREX CORP | 0.004834 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004780 |  |
| ESSENT GROUP LTD | 0.004749 |  |
| PTC THERAPEUTICS INC | 0.004718 |  |
| NOBLE CORP PLC | 0.004660 |  |
| KODIAK GAS SERVICES INC | 0.004651 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1653463/000141036826051290/0001410368-26-051290-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043485` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043485/0001410368-26-043485-index.htm>

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