# Portfolio overlap — SMLL vs IJSIX

Comparing **Harbor Active Small Cap ETF** (2026-01-31) and **VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO** (2026-03-31).

- Shared positions: 30
- Harbor Active Small Cap ETF covered by VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO: 0.1109375712169840541306996075
- VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO covered by Harbor Active Small Cap ETF: 0.1109375712169840541306996075

## Harbor Active Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SS&C TECHNOLOGIE | 0.048745 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.044323 |  |
| POOL CORP | 0.043187 | ✓ |
| REMITLY GLOBAL INC | 0.037986 |  |
| WINTRUST FINL | 0.037861 | ✓ |
| MORNINGSTAR INC | 0.036530 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.035693 | ✓ |
| PAYLOCITY HOLDING CORP | 0.032759 | ✓ |
| FRESHWORKS INC CL A | 0.032630 | ✓ |
| LIBERTY ENERGY INC CL A | 0.032151 | ✓ |
| HILLMAN SOLUTIONS CORP | 0.031680 | ✓ |
| DOUGLAS DYNAMICS INC | 0.031060 |  |
| UNITED BANKSHS | 0.029264 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.028894 |  |
| JANUS INTERNATIONAL GROUP INC | 0.027816 | ✓ |
| MIDDLEBY CORP | 0.022620 | ✓ |
| SHIFT4 PAYMENTS INC | 0.022413 |  |
| TORO CO | 0.022280 |  |
| STANDARDAERO INC | 0.021939 | ✓ |
| LANDSTAR SYSTEM INC | 0.021224 | ✓ |
| APTARGROUP INC | 0.020381 | ✓ |
| US PHYSICAL THERAPY INC | 0.020135 | ✓ |
| DOXIMITY INC-A | 0.019705 | ✓ |
| RLJ LODGING TRUST | 0.019134 |  |
| HAYWARD HOLDINGS INC | 0.018144 | ✓ |
| ANDERSEN GROUP-A | 0.017890 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.017627 |  |
| PHILLIPS EDISON and CO INC | 0.017425 | ✓ |
| RANGE RESOURCES CORP | 0.016450 |  |
| RBC BEARINGS INC | 0.015418 | ✓ |
| NORTHPOINTE BANCSHARES INC | 0.014193 |  |
| MONARCH CASINO and RESORT INC | 0.013621 | ✓ |
| MOELIS & CO-CL A | 0.012281 | ✓ |
| CORE & MAIN IN-A | 0.011818 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.011782 | ✓ |
| WARBY PARKER INC | 0.011056 | ✓ |
| WAYSTAR HOLDING CORP | 0.011042 |  |
| BOSTON BEER COMPANY CL A | 0.010472 |  |
| MAPLEBEAR INC | 0.010103 |  |
| LYFT INC-A | 0.009808 |  |
| Q2 HOLDINGS INC | 0.009436 | ✓ |
| FORTUNE BRANDS INNOVATIONS INC | 0.009385 |  |
| EUROPEAN WAX CENTER INC | 0.009253 |  |
| MASTERBRAND INC | 0.008908 | ✓ |
| COMMERCIAL METALS CO | 0.006235 | ✓ |
| WEALTHFRONT CORP | 0.004855 | ✓ |
| Accelerant Holdings, Class A | 0.004854 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.004519 | ✓ |
| EQUIPMENTSHARE-A | 0.003020 |  |

## VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Liquidity FedFund - Institutional Class | 0.025166 |  |
| USD/SEK FORWARD | 0.012879 |  |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.012879 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.012543 |  |
| MODINE MFG CO | 0.011580 |  |
| FABRINET | 0.009816 |  |
| APPLIED INDU TEC | 0.008347 |  |
| ELEMENT SOLUTIONS INC | 0.008171 |  |
| HAYWARD HOLDINGS INC | 0.007982 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.007497 |  |
| MSA SAFETY INC | 0.007293 |  |
| WINTRUST FINL | 0.007041 | ✓ |
| BALCHEM CORP | 0.007036 |  |
| RBC BEARINGS INC | 0.007022 | ✓ |
| EVERCORE INC A | 0.006975 |  |
| COLLIERS-SUBORD | 0.006866 |  |
| BADGER METER INC | 0.006751 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.006681 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006570 |  |
| LOAR HOLDINGS INC | 0.006546 |  |
| NOVANTA INC | 0.006490 |  |
| STEPSTONE GROUP INC CLASS A | 0.006415 |  |
| ENVISTA HOLDINGS CORP | 0.006385 |  |
| SM ENERGY CO | 0.006374 |  |
| CULLEN FROST BANKERS INC | 0.006347 |  |
| CORE & MAIN IN-A | 0.006172 | ✓ |
| PLANET FITNESS INC CL A | 0.006147 |  |
| KINSALE CAPITAL GROUP INC | 0.006055 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006029 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.005999 |  |
| CUSHMAN and WAKEFIELD LTD | 0.005986 |  |
| MARKETAXESS HLDGS INC | 0.005982 |  |
| MORNINGSTAR INC | 0.005955 | ✓ |
| HEALTHEQUITY INC | 0.005863 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.005862 |  |
| FIRST HORIZON CORP | 0.005729 |  |
| PERIMETER SOLUTIONS SA | 0.005613 |  |
| POOL CORP | 0.005547 | ✓ |
| COMMERCE BCSHS | 0.005541 |  |
| SHAKE SHACK INC - CLASS A | 0.005538 |  |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.005452 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.005413 |  |
| WSFS FINANCIAL CORP | 0.005346 |  |
| ENCOMPASS HEALTH CORP | 0.005328 |  |
| MIDDLEBY CORP | 0.005139 | ✓ |
| POWER INTEGRATIONS INC | 0.005131 |  |
| BANKUNITED INC | 0.005075 |  |
| CHEFS WAREHOUSE INC | 0.005033 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.004989 |  |
| PRIMO BRANDS CORP A | 0.004948 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033728` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033728/0001410368-26-033728-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022541` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022541/0000940400-26-022541-index.htm>

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