# Portfolio overlap — SEA vs BOGIX

Comparing **U.S. Global Sea to Sky Cargo ETF** (2026-03-31) and **SGI Small Cap Core Fund** (2026-02-28).

- Shared positions: 4
- U.S. Global Sea to Sky Cargo ETF covered by SGI Small Cap Core Fund: 0.08943111013828405090994457731
- SGI Small Cap Core Fund covered by U.S. Global Sea to Sky Cargo ETF: 0.08943111013828405090994457730

## U.S. Global Sea to Sky Cargo ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.064700 | ✓ |
| KUEHNE & NAGEL-R | 0.045520 |  |
| FRST AM-GV OB-X | 0.045388 |  |
| BW LPG LTD | 0.044047 |  |
| SITC | 0.043182 |  |
| WAN HAI LINES | 0.042011 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.041118 |  |
| COSCO SHIP HOL-H | 0.040988 |  |
| HAFNIA LTD | 0.040062 |  |
| ORIENT OVERSEAS | 0.039455 |  |
| Teekay Corporation Ltd. | 0.038456 | ✓ |
| Danaos Corp | 0.036231 |  |
| NIPPON YUSEN KK | 0.035238 |  |
| Global Ship Lease, Inc., Class A | 0.034873 |  |
| YANG MING MARINE | 0.029248 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.028171 |  |
| LOGISTA | 0.027841 |  |
| J&T GLOBAL EXPRE | 0.026963 |  |
| SF HOLDINGS CO | 0.026713 |  |
| FEDEX CORP | 0.026509 |  |
| EXPEDITORS INTL OF WASH INC | 0.026459 |  |
| UNITED PARCEL SERVICE INC CL B | 0.026413 |  |
| DHL GROUP | 0.025819 |  |
| BRAMBLES LTD | 0.025747 |  |
| DSV PANALPINA A S | 0.024994 |  |
| TORM PLC-A | 0.019844 |  |
| Teekay Tankers Ltd., Class A | 0.019780 | ✓ |
| MATSON INC | 0.019251 | ✓ |
| DHT HOLDINGS INC | 0.019013 |  |
| MITSUI OSK LINES | 0.018503 |  |
| COSCO SHIP ENG-H | 0.017379 |  |
| FIRST AM-TR OB-X | 0.000080 |  |

## SGI Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063716 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.014167 |  |
| ROGERS CORP | 0.012375 |  |
| Teekay Tankers Ltd., Class A | 0.012160 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.011535 |  |
| ANDERSONS INC | 0.011322 |  |
| TRI POINTE HOMES INC | 0.011258 |  |
| BENCHMARK ELECTRONICS INC | 0.010690 |  |
| GRIFFON CORP | 0.010660 |  |
| MUELLER WATER PRODUCTS INC A | 0.010635 |  |
| FRONTDOOR INC | 0.010507 |  |
| DIODES INC | 0.010446 |  |
| JACKSON FINANCIAL INC | 0.010329 |  |
| STERLING INFRASTRUCTURE INC | 0.010322 |  |
| M/I HOMES INC | 0.009923 |  |
| NATL HEALTHCARE | 0.009918 |  |
| POPULAR INC | 0.009827 |  |
| A10 NETWORKS INC | 0.009702 |  |
| PERDOCEO EDUCATION CORP | 0.009694 |  |
| THE BUCKLE INC | 0.009673 |  |
| MUELLER INDUSTRIES INC | 0.009563 |  |
| NATL FUEL GAS CO | 0.009552 |  |
| PROG HOLDINGS INC | 0.009533 |  |
| ASTEC INDUSTRIES INC | 0.009513 |  |
| INTERFACE INC | 0.009471 |  |
| EMCOR GROUP INC | 0.009470 |  |
| MATSON INC | 0.009434 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009197 |  |
| ASSURED GUARANTY LTD | 0.009184 |  |
| CARGURUS INC CL A | 0.009169 |  |
| OFG BANCORP | 0.009055 |  |
| NMI HOLDINGS INC A | 0.008981 |  |
| MAXLINEAR INC | 0.008805 |  |
| CENTURY COMMUNITIES INC | 0.008754 |  |
| SKYWEST INC | 0.008718 |  |
| KAISER ALUMINUM | 0.008695 |  |
| COEUR MINING INC | 0.008667 |  |
| INNOSPEC INC | 0.008610 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008607 |  |
| CATALYST PHARMACEUTICALS INC | 0.008562 |  |
| BANKUNITED INC | 0.008488 |  |
| RADIAN GROUP INC | 0.008452 |  |
| MERCURY GENERAL CORP | 0.008419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.008404 |  |
| SM ENERGY CO | 0.008389 |  |
| DORIAN LPG LTD | 0.008357 |  |
| ESSENT GROUP LTD | 0.008293 |  |
| SONOS INC | 0.008217 |  |
| KORN FERRY | 0.008028 |  |
| BRISTOW GROUP INC | 0.008000 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247552` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526247552/0001193125-26-247552-index.htm>
- N-PORT (fund B) — accession `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_