# Portfolio overlap — SMLL vs LRSCX

Comparing **Harbor Active Small Cap ETF** (2026-01-31) and **Small-Cap Value Series** (2026-02-28).

- Shared positions: 5
- Harbor Active Small Cap ETF covered by Small-Cap Value Series: 0.07956382012862681544718345538
- Small-Cap Value Series covered by Harbor Active Small Cap ETF: 0.07956382012862681544718345538

## 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 |  |

## Small-Cap Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.032860 |  |
| LITTELFUSE INC | 0.024629 |  |
| CUSHMAN and WAKEFIELD LTD | 0.023385 |  |
| WSFS FINANCIAL CORP | 0.022973 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.022475 |  |
| CHORD ENERGY CORP | 0.022146 |  |
| TRIMAS CORP | 0.021751 |  |
| GRIFFON CORP | 0.021338 |  |
| ELEMENT SOLUTIONS INC | 0.020417 |  |
| IDACORP INC | 0.020414 |  |
| WINTRUST FINL | 0.020149 | ✓ |
| BELDEN INC | 0.020106 |  |
| SEACOAST BANKING CORP FLORIDA | 0.019942 |  |
| LANDSTAR SYSTEM INC | 0.019934 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.019533 |  |
| FIRST BANCORP PUERTO RICO | 0.019157 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.019147 | ✓ |
| BRADY CORPORATION CL A | 0.019101 |  |
| MAREX GROUP PLC | 0.019096 |  |
| RUSH ENTERPRISES INC CL A | 0.018985 |  |
| AVIENT CORP | 0.018696 |  |
| HERITAGE FINL | 0.018650 |  |
| SAMSONITE INTL | 0.018256 |  |
| ARCOSA INC | 0.018237 |  |
| NEXSTAR MEDIA GROUP INC | 0.017844 |  |
| GULFPORT ENERGY CORP | 0.017698 |  |
| ADV ENERGY INDS | 0.017603 |  |
| GENPACT LTD | 0.017252 |  |
| FIRSTCASH HOLDINGS INC | 0.017183 |  |
| WORTHINGTON INDUSTRIES INC | 0.016903 |  |
| PRICESMART INC | 0.016611 |  |
| NORTHERN OIL AND GAS INC | 0.016529 |  |
| AFFIL MANAGERS | 0.016238 |  |
| LCI INDUSTRIES | 0.016235 |  |
| VISHAY PRECISION GROUP INC | 0.015790 |  |
| INTERPARFUMS INC | 0.015723 |  |
| STEVEN MADDEN LTD | 0.015455 |  |
| HB FULLER CO | 0.015415 |  |
| MAXIMUS INC | 0.015396 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.015346 |  |
| MARZETTI COMPANY/THE | 0.013941 |  |
| FORTREA HOLDINGS INC | 0.013811 |  |
| UFP INDUSTRIES INC | 0.013214 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.013100 |  |
| AXOS FINANCIAL INC | 0.013057 |  |
| BANK OF HAWAII | 0.012960 |  |
| BANCORP INC/THE | 0.012938 |  |
| EZCORP INC CL A NON VTG | 0.012629 |  |
| ADDUS HOMECARE CORP | 0.012574 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.012565 |  |


## 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 `0001410368-26-041318` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/887194/000141036826041318/0001410368-26-041318-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/>_