# Portfolio overlap — SPIT vs QLMSIX

Comparing **F/m Emerald Special Situations ETF** (2026-04-30) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31).

- Shared positions: 9
- F/m Emerald Special Situations ETF covered by ClearBridge Variable Small Cap Growth Portfolio: 0.1371201088718490063386538907
- ClearBridge Variable Small Cap Growth Portfolio covered by F/m Emerald Special Situations ETF: 0.1371201088718490063386538907

## F/m Emerald Special Situations ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.064436 | ✓ |
| TETRA TECHNOLOGIES INC | 0.044133 |  |
| BLOOM ENERGY CORP CL A | 0.038124 | ✓ |
| SOLARIS OIL IN-A | 0.034355 |  |
| AMER SUPERCONDTR | 0.032697 |  |
| CARDINAL INFRA-A | 0.031389 |  |
| NEKTAR THERAPEUTICS | 0.031063 |  |
| AMAZON.COM INC | 0.030152 |  |
| GUARDANT HEALTH INC | 0.029502 |  |
| EXCELERATE ENERGY INC | 0.028309 |  |
| MODINE MFG CO | 0.027836 | ✓ |
| ARLO TECHNOLOGIES INC | 0.025328 |  |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 0.025181 |  |
| LIVANOVA PLC | 0.024279 |  |
| MASTEC INC | 0.023955 |  |
| BROADCOM INC | 0.022940 |  |
| LUMENTUM HOLDINGS INC | 0.022193 |  |
| BIOGEN INC | 0.021062 |  |
| TRAVERE THERAPEUTICS INC | 0.020636 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.020470 |  |
| KALVISTA PHARMACEUTICALS INC | 0.018899 |  |
| BWX TECHNOLOGIES INC | 0.018817 | ✓ |
| GOLAR LNG LTD | 0.018011 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.017197 |  |
| PALOMAR HOLDINGS | 0.017155 |  |
| INDIE SEMICONDUCTOR INC | 0.016853 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.016532 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.016518 |  |
| MP MATERIALS CORP | 0.016428 |  |
| TRANSMEDICS GROUP INC | 0.015850 |  |
| MERCURY SYSTEMS INC | 0.015458 |  |
| COMMVAULT SYSTEMS INC | 0.015014 |  |
| INTERDIGITAL INC | 0.014485 |  |
| NLIGHT INC | 0.014359 |  |
| STARBUCKS CORP | 0.014341 |  |
| FRESHPET INC | 0.013781 |  |
| MATTHEWS INTL CORP CL A | 0.013762 |  |
| BRIDGEBIO PHARMA INC | 0.013731 | ✓ |
| FAIR ISAAC CORP | 0.013357 |  |
| MONGODB INC CL A | 0.013101 |  |
| BOEING CO/THE | 0.012859 |  |
| UNITY SOFTWARE INC | 0.011493 |  |
| AXCELIS TECHNOLOGIES INC | 0.011489 |  |
| FTAI AVIATION LTD | 0.011409 | ✓ |
| KARMAN HOLDINGS INC | 0.010621 | ✓ |
| INSMED INC | 0.010612 | ✓ |
| AEROVIRONMENT INC | 0.009362 |  |
| PIXELWORKS INC NEW | 0.007714 |  |
| SABLE OFFSHORE CORP | 0.002738 |  |
| U.S. Bank Money Market Deposit Account | 0.000016 |  |

## ClearBridge Variable Small Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.037067 | ✓ |
| RBC BEARINGS INC | 0.034496 |  |
| LATTICE SEMICONDUCTOR CORP | 0.034045 |  |
| XPO LOGISTICS INC | 0.029093 |  |
| BWX TECHNOLOGIES INC | 0.025784 | ✓ |
| FABRINET | 0.025565 |  |
| CASEY'S GENERAL | 0.022940 |  |
| ELEMENT SOLUTIONS INC | 0.021808 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.021396 |  |
| ST STR SPDR S P BIOTECH E | 0.019301 |  |
| PJT PARTNERS INC | 0.018747 |  |
| GXO LOGISTICS INC | 0.017777 |  |
| ALLEGRO MICROSYSTEMS INC | 0.017664 |  |
| MIRUM PHARMACEUTICALS INC | 0.017484 |  |
| MOOG INC-CLASS A | 0.017331 |  |
| TG THERAPEUTICS INC | 0.017301 |  |
| PERFORMANCE FOOD GROUP CO | 0.016833 |  |
| BJS WHSL CLUB HLDGS INC | 0.016559 |  |
| MATADOR RESOURCES COMPANY | 0.016507 |  |
| HEALTHEQUITY INC | 0.016161 |  |
| BALCHEM CORP | 0.016126 |  |
| HAMILTON LANE INC - A | 0.016051 |  |
| DUTCH BROS INC-A | 0.015861 |  |
| CACTUS INC CL A | 0.015702 |  |
| OSI SYSTEMS INC | 0.015661 |  |
| WIX.COM LTD | 0.014782 |  |
| MODINE MFG CO | 0.014621 | ✓ |
| BRIDGEBIO PHARMA INC | 0.014449 | ✓ |
| GLOBAL-E ONLINE LTD | 0.014312 |  |
| MCGRATH RENTCORP | 0.013766 |  |
| RADNET INC | 0.013685 |  |
| INSMED INC | 0.013140 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.013113 | ✓ |
| MEDPACE HOLDINGS INC | 0.012862 |  |
| WINGSTOP INC | 0.012547 |  |
| WINTRUST FINL | 0.012358 |  |
| TARSUS PHARMACEUTICALS INC | 0.011841 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011409 | ✓ |
| VARONIS SYSTEMS INC | 0.011261 |  |
| PROTAGONIST THERAPEUTICS INC | 0.010946 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010812 |  |
| FTAI AVIATION LTD | 0.010710 | ✓ |
| XOMETRY INC-A | 0.010277 |  |
| KLAVIYO INC-A | 0.010255 |  |
| SHIFT4 PAYMENTS INC | 0.010180 |  |
| NMI HOLDINGS INC A | 0.009564 |  |
| TREX CO INC | 0.009491 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.009440 |  |
| SURGERY PARTNERS INC | 0.009256 |  |
| CG ONCOLOGY INC | 0.008585 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287706` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526287706/0001193125-26-287706-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021662` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021662/0000940400-26-021662-index.htm>

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