# Portfolio overlap — SCRZX vs PSGIX

Comparing **Small Cap Core Portfolio** (2026-03-31) and **BlackRock Advantage Small Cap Growth Fund** (2026-03-31).

- Shared positions: 109
- Small Cap Core Portfolio covered by BlackRock Advantage Small Cap Growth Fund: 0.2566707553278208658947300421
- BlackRock Advantage Small Cap Growth Fund covered by Small Cap Core Portfolio: 0.2566707553278208658947300420

## 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 |  |

## BlackRock Advantage Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043422 |  |
| BLOOM ENERGY CORP CL A | 0.019726 | ✓ |
| FABRINET | 0.012811 | ✓ |
| ADV ENERGY INDS | 0.012484 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010824 | ✓ |
| BLKR-LIQ T-INS | 0.009676 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.008915 | ✓ |
| DYCOM INDUSTRIES INC | 0.008594 | ✓ |
| ENSIGN GROUP INC | 0.008412 |  |
| NEXTRACKER INC CL A | 0.008104 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.007214 |  |
| GUARDANT HEALTH INC | 0.007091 |  |
| MODINE MFG CO | 0.007026 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.006600 |  |
| BRIDGEBIO PHARMA INC | 0.006492 | ✓ |
| MOOG INC-CLASS A | 0.006475 | ✓ |
| RAMBUS INC | 0.006429 | ✓ |
| IONQ INC | 0.005981 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005834 |  |
| COEUR MINING INC | 0.005637 | ✓ |
| ESCO TECHNOLOGIES INC | 0.005631 | ✓ |
| SPX TECHNOLOGIES INC | 0.005559 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005388 |  |
| ARCHROCK INC | 0.005356 |  |
| CHART INDUSTRIES INC | 0.005167 |  |
| PRICESMART INC | 0.005099 |  |
| STONEX GROUP INC | 0.005024 |  |
| PLANET LABS PBC A | 0.005008 |  |
| INTERDIGITAL INC | 0.004940 | ✓ |
| FORMFACTOR INC | 0.004850 | ✓ |
| SITIME CORP | 0.004813 |  |
| AEROVIRONMENT INC | 0.004785 |  |
| ARGAN INC | 0.004625 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004575 | ✓ |
| FED SIGNAL CORP | 0.004550 |  |
| VIAVI SOLUTIONS INC | 0.004447 |  |
| SEMTECH CORP | 0.004447 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.004389 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004359 |  |
| PLEXUS CORP | 0.004315 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.004275 | ✓ |
| ENCOMPASS HEALTH CORP | 0.004224 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.004200 |  |
| URANIUM ENERGY CORP | 0.004195 |  |
| TG THERAPEUTICS INC | 0.004148 |  |
| ENOVA INTL INC | 0.004045 |  |
| AXSOME THERAPEUTICS INC | 0.003981 |  |
| GLAUKOS CORP | 0.003965 | ✓ |
| IRADIMED CORP | 0.003958 | ✓ |
| BRINKER INTL | 0.003918 | ✓ |


## 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 `0000940400-26-020797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026020797/0000940400-26-020797-index.htm>

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