# Portfolio overlap — SMLV vs DFSCX

Comparing **State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF** (2026-03-31) and **U.S. MICRO CAP PORTFOLIO** (2026-04-30).

- Shared positions: 328
- State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF covered by U.S. MICRO CAP PORTFOLIO: 0.2648270596507389999501083964
- U.S. MICRO CAP PORTFOLIO covered by State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF: 0.2648270596507389999501083968

## State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.049508 | ✓ |
| ARGAN INC | 0.010632 | ✓ |
| TOWER SEMICONDCT | 0.008038 |  |
| TTM TECHNOLOGIES INC | 0.007598 | ✓ |
| PHILLIPS EDISON and CO INC | 0.006814 |  |
| TXNM ENERGY INC | 0.006794 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.006617 | ✓ |
| SONOCO PRODUCTS CO | 0.006290 | ✓ |
| BLACK HILLS CORP | 0.005704 | ✓ |
| SPIRE INC | 0.005652 | ✓ |
| VIAVI SOLUTIONS INC | 0.005620 | ✓ |
| BANK FIRST CORP | 0.005615 | ✓ |
| CITY HOLDING CO | 0.005532 | ✓ |
| NATL PRESTO INDS | 0.005464 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.005445 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.005363 | ✓ |
| SAFETY INSURANCE GROUP INC | 0.005350 | ✓ |
| TRIMAS CORP | 0.005329 | ✓ |
| AMER STATES WATE | 0.005256 | ✓ |
| NATL HEALTHCARE | 0.005079 | ✓ |
| NETSTREIT CORP | 0.005008 |  |
| NORTHWEST BANCSHARES INC | 0.004999 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.004984 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.004907 | ✓ |
| SJW GROUP | 0.004887 | ✓ |
| ADV ENERGY INDS | 0.004643 |  |
| GORMAN-RUPP CO | 0.004632 | ✓ |
| RAYONIER INC REIT | 0.004614 |  |
| FIRST FIN COR/IN | 0.004600 | ✓ |
| COMMUNITY TRUST BANCORP INC | 0.004591 | ✓ |
| GETTY REALTY CORP | 0.004405 |  |
| PRICESMART INC | 0.004399 | ✓ |
| NELNET INC-CL A | 0.004349 | ✓ |
| ENERSYS INC | 0.004285 | ✓ |
| TRUSTCO BANK NY | 0.004129 | ✓ |
| PLEXUS CORP | 0.004119 | ✓ |
| NETSCOUT SYSTEMS INC | 0.004087 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.004030 |  |
| GREAT SOUTHN BAN | 0.004009 | ✓ |
| VISHAY PRECISION GROUP INC | 0.003925 | ✓ |
| MAXIMUS INC | 0.003875 | ✓ |
| ENNIS INC | 0.003861 | ✓ |
| BROADSTONE NET LEASE INC | 0.003818 |  |
| STANDARD MOTOR PRODUCTS INC | 0.003805 | ✓ |
| GERMAN AMERICAN BANCORP INC | 0.003798 | ✓ |
| BRADY CORPORATION CL A | 0.003757 | ✓ |
| CARETRUST REIT INC | 0.003745 |  |
| MCGRATH RENTCORP | 0.003730 | ✓ |
| CTO REALTY GROWTH INC | 0.003709 |  |
| POSTAL REALTY TRUST INC | 0.003677 |  |

## U.S. MICRO CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.062660 |  |
| The DFA Short Term Investment Fund | 0.060724 |  |
| ARGAN INC | 0.009498 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.007275 | ✓ |
| TTM TECHNOLOGIES INC | 0.006306 | ✓ |
| PLEXUS CORP | 0.005155 | ✓ |
| POWELL INDUSTRIES INC | 0.004876 |  |
| FIRST BANCORP PUERTO RICO | 0.003796 |  |
| ENOVA INTL INC | 0.003613 |  |
| COVISTA INC | 0.003583 | ✓ |
| VIAVI SOLUTIONS INC | 0.003515 | ✓ |
| AAR CORP | 0.003333 |  |
| ENPRO INDUSTRIES INC | 0.003196 |  |
| ARCHROCK INC | 0.003059 | ✓ |
| MATSON INC | 0.002971 |  |
| US LIME & MINERA | 0.002970 |  |
| LAUREATE EDUCATION INC CL A | 0.002739 | ✓ |
| MYR GROUP INC/DELAWARE | 0.002707 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.002654 |  |
| GRANITE CONSTRUCTION INC | 0.002593 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.002571 | ✓ |
| TUTOR PERINI CORP | 0.002459 |  |
| HURON CONSULTING GROUP INC | 0.002448 | ✓ |
| BANCFIRST CORP | 0.002442 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002399 |  |
| ATLANTIC UNION B | 0.002337 |  |
| MERCURY GENERAL CORP | 0.002331 |  |
| MAXLINEAR INC | 0.002315 |  |
| ESCO TECHNOLOGIES INC | 0.002289 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.002283 |  |
| ST JOE COMPANY | 0.002243 |  |
| DANA INC | 0.002189 |  |
| WSFS FINANCIAL CORP | 0.002170 |  |
| PRICESMART INC | 0.002163 | ✓ |
| MATERION CORP | 0.002159 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.002148 |  |
| DXP ENTERPRISES INC | 0.002134 |  |
| PATHWARD FINANCIAL INC | 0.002108 |  |
| DIGITALOCEAN HOLDINGS INC | 0.002102 |  |
| LIGAND PHARMACEUTICALS | 0.002089 |  |
| OSI SYSTEMS INC | 0.002075 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.002046 | ✓ |
| WARRIOR MET COAL INC | 0.002043 | ✓ |
| BANCORP INC/THE | 0.002030 |  |
| TRAVEL+LEISURE CO | 0.001995 | ✓ |
| KODIAK GAS SERVICES INC | 0.001986 |  |
| BELDEN INC | 0.001975 | ✓ |
| AXOS FINANCIAL INC | 0.001974 |  |
| ACUSHNET HOLDINGS CORP | 0.001955 |  |
| ENVISTA HOLDINGS CORP | 0.001954 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055459` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055459/0001410368-26-055459-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826068711/0001410368-26-068711-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/>_