# Portfolio overlap — SGPIX vs VTMSX

Comparing **SMALL-CAP GROWTH PROFUND** (2026-04-30) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 336
- SMALL-CAP GROWTH PROFUND covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.6109595180755453493646015078
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by SMALL-CAP GROWTH PROFUND: 0.6109595180755453493646015079

## SMALL-CAP GROWTH PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.014494 | ✓ |
| SANMINA CORP | 0.014244 | ✓ |
| FORMFACTOR INC | 0.012613 | ✓ |
| PRIMORIS SVCS CORP | 0.011686 | ✓ |
| ARGAN INC | 0.011101 | ✓ |
| VIASAT INC | 0.010702 | ✓ |
| ESCO TECHNOLOGIES INC | 0.010020 | ✓ |
| POWELL INDUSTRIES INC | 0.009433 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009218 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.008990 | ✓ |
| FED SIGNAL CORP | 0.008950 | ✓ |
| STONEX GROUP INC | 0.008878 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.008771 | ✓ |
| SEMTECH CORP | 0.008146 | ✓ |
| ARCHROCK INC | 0.008124 | ✓ |
| KRYSTAL BIOTECH INC | 0.008112 | ✓ |
| BRINKER INTL | 0.007938 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.007917 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.007841 | ✓ |
| ETSY INC | 0.007590 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.007588 | ✓ |
| MYR GROUP INC/DELAWARE | 0.007512 | ✓ |
| ENPRO INDUSTRIES INC | 0.007343 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007339 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.007332 | ✓ |
| GRANITE CONSTRUCTION INC | 0.007116 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.006953 | ✓ |
| GLAUKOS CORP | 0.006792 | ✓ |
| KODIAK GAS SERVICES INC | 0.006740 | ✓ |
| LYFT INC-A | 0.006737 | ✓ |
| ALKERMES PLC | 0.006658 | ✓ |
| AXOS FINANCIAL INC | 0.006541 | ✓ |
| PTC THERAPEUTICS INC | 0.006252 | ✓ |
| BOOT BARN HOLDINGS INC | 0.006250 | ✓ |
| QORVO INC | 0.005995 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.005918 | ✓ |
| VSE CORP | 0.005917 | ✓ |
| FRONTDOOR INC | 0.005913 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005796 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.005777 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.005774 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.005769 | ✓ |
| TERRENO REALTY CORP | 0.005690 | ✓ |
| CLEAR SECURE INC | 0.005662 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.005493 | ✓ |
| TG THERAPEUTICS INC | 0.005493 | ✓ |
| LIGAND PHARMACEUTICALS | 0.005373 | ✓ |
| OSI SYSTEMS INC | 0.005325 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005284 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.005211 | ✓ |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 |  |
| FORMFACTOR INC | 0.005297 | ✓ |
| CELANESE CORP | 0.005130 |  |
| ELEMENT SOLUTIONS INC | 0.005051 | ✓ |
| VIAVI SOLUTIONS INC | 0.004929 | ✓ |
| LKQ CORP | 0.004897 |  |
| ESCO TECHNOLOGIES INC | 0.004783 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 | ✓ |
| SANMINA CORP | 0.004646 | ✓ |
| AIR LEASE CORP CL A | 0.004595 |  |
| PRIMORIS SVCS CORP | 0.004583 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004580 | ✓ |
| ARGAN INC | 0.004562 | ✓ |
| FED SIGNAL CORP | 0.004560 | ✓ |
| JACKSON FINANCIAL INC | 0.004524 |  |
| SEMTECH CORP | 0.004483 | ✓ |
| KRYSTAL BIOTECH INC | 0.004401 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.004376 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.004306 |  |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 | ✓ |
| TERRENO REALTY CORP | 0.004207 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 | ✓ |
| ARCHROCK INC | 0.004191 | ✓ |
| SEALED AIR CORP | 0.004190 |  |
| NOBLE CORP PLC | 0.004171 | ✓ |
| GLAUKOS CORP | 0.004168 | ✓ |
| LINCOLN NATL CRP | 0.004140 |  |
| CARMAX INC | 0.004133 |  |
| BRINKER INTL | 0.004081 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 |  |
| SM ENERGY CO | 0.004048 |  |
| MARKETAXESS HLDGS INC | 0.004042 | ✓ |
| VIASAT INC | 0.003989 | ✓ |
| ALKERMES PLC | 0.003948 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 | ✓ |
| QORVO INC | 0.003848 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.003712 |  |
| BALCHEM CORP | 0.003712 | ✓ |
| ENPRO INDUSTRIES INC | 0.003701 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 | ✓ |
| MATSON INC | 0.003663 |  |
| TELEFLEX INC | 0.003636 |  |
| PAYCOM SOFTWARE INC | 0.003634 |  |
| STONEX GROUP INC | 0.003617 | ✓ |
| PTC THERAPEUTICS INC | 0.003614 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009387` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009387/0000910472-26-009387-index.htm>
- N-PORT (fund B) — accession `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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