# Portfolio overlap — SCYVX vs GSSIX

Comparing **AB Small Cap Value Portfolio** (2026-02-28) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 25
- AB Small Cap Value Portfolio covered by Goldman Sachs Small Cap Value Fund: 0.1607767279909691017073842796
- Goldman Sachs Small Cap Value Fund covered by AB Small Cap Value Portfolio: 0.1607767279909691017073842796

## AB Small Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.021922 |  |
| ONE GAS INC | 0.015110 | ✓ |
| SEADRILL LTD | 0.015001 | ✓ |
| ENVISTA HOLDINGS CORP | 0.014203 |  |
| UMB FINANCIAL CORP | 0.013903 | ✓ |
| WORTHINGTON STEEL INC | 0.013874 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.013707 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.013677 |  |
| TEREX CORP | 0.013615 | ✓ |
| ARCBEST CORP | 0.013502 | ✓ |
| MATADOR RESOURCES COMPANY | 0.013456 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013370 |  |
| WINMARK CORP | 0.013158 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013066 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.012748 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.012713 | ✓ |
| CARDINAL INFRA-A | 0.012462 |  |
| WD-40 CO | 0.012368 |  |
| GLOBUS MEDICAL INC | 0.012306 | ✓ |
| IDACORP INC | 0.012031 | ✓ |
| AVNET INC | 0.011849 |  |
| NICOLET BANKSHARES INC | 0.011833 | ✓ |
| SCHOLASTIC CORP | 0.011828 |  |
| SENECA FOODS CORP CL A | 0.011720 |  |
| GXO LOGISTICS INC | 0.011692 |  |
| O-I GLASS INC | 0.011529 | ✓ |
| KIRBY CORP | 0.011295 |  |
| FIRST BANCORP/NC | 0.011294 |  |
| FTAI INFRASTRUCTURE LLC | 0.011253 |  |
| INDEPENDENT BANK CORP MASS | 0.011246 |  |
| HERITAGE FINL | 0.011168 |  |
| INDEPENDENCE REALTY TR INC | 0.011115 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.010957 |  |
| NCR ATLEOS CORP | 0.010865 |  |
| BOISE CASCADE CO | 0.010812 | ✓ |
| DUCOMMUN INC | 0.010704 |  |
| ROCKY BRANDS INC | 0.010697 |  |
| AMALGAMATED FINANCIAL CORP | 0.010606 |  |
| ELEMENT SOLUTIONS INC | 0.010589 | ✓ |
| OXFORD INDUSTRIES | 0.010547 |  |
| INTEGER HOLDINGS CORP | 0.010454 |  |
| WSFS FINANCIAL CORP | 0.010395 |  |
| ACADIA RLTY TR REIT | 0.010340 |  |
| BIO-TECHNE CORP | 0.010297 |  |
| STAR BULK CARRIERS CORP | 0.010092 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.010062 |  |
| TRICO BANCSHARES | 0.010026 | ✓ |
| BLUE BIRD CORP | 0.009964 |  |
| UNIVERSAL DISPLAY CORP | 0.009957 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.009882 |  |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 | ✓ |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 |  |
| TAYLOR MORRISON HOME CORP | 0.011671 | ✓ |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 | ✓ |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 | ✓ |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 | ✓ |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 | ✓ |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 | ✓ |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 | ✓ |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 |  |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040398` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040398/0001410368-26-040398-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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