# Portfolio overlap — SSDSX vs QLMSIX

Comparing **DWS Small Cap Growth Fund** (2026-03-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31).

- Shared positions: 21
- DWS Small Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.1749035310830204339095365138
- ClearBridge Variable Small Cap Growth Portfolio covered by DWS Small Cap Growth Fund: 0.1749035310830204339095365138

## DWS Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.035424 |  |
| RUSH ENTERPRISES INC CL A | 0.030765 |  |
| DUCOMMUN INC | 0.030052 |  |
| RADNET INC | 0.026105 | ✓ |
| STRIDE INC | 0.025080 |  |
| NEXTRACKER INC CL A | 0.024978 |  |
| CASEY'S GENERAL | 0.024640 | ✓ |
| SITIME CORP | 0.024368 |  |
| DWS Central Cash Management Government Fund | 0.021625 |  |
| BRINK'S CO/THE | 0.020834 |  |
| INSMED INC | 0.019541 | ✓ |
| FTAI AVIATION LTD | 0.019109 | ✓ |
| FORMFACTOR INC | 0.018907 |  |
| MOELIS & CO-CL A | 0.018859 |  |
| MAXIMUS INC | 0.018770 |  |
| FABRINET | 0.017873 | ✓ |
| AGILYSYS INC | 0.017818 |  |
| EAGLE MATERIALS INC | 0.017725 |  |
| AFFIL MANAGERS | 0.016584 |  |
| SEMTECH CORP | 0.016358 |  |
| TOPBUILD CORP | 0.015951 |  |
| BUILDERS FIRSTSOURCE | 0.015430 |  |
| LIGAND PHARMACEUTICALS | 0.015066 |  |
| HEALTHEQUITY INC | 0.012521 | ✓ |
| OPTION CARE HEALTH INC | 0.012396 |  |
| YETI HOLDINGS INC | 0.012312 |  |
| NEUROCRINE BIOSCIENCES INC | 0.012132 |  |
| CALIX NETWORKS INC | 0.011713 |  |
| ULTRA CLEAN HOLDINGS INC | 0.011587 |  |
| KINSALE CAPITAL GROUP INC | 0.010901 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.010493 |  |
| VARONIS SYSTEMS INC | 0.010470 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010206 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.010179 |  |
| MSA SAFETY INC | 0.010057 |  |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.009940 |  |
| HILTON GRAND VACATIONS INC | 0.009480 |  |
| TRAVERE THERAPEUTICS INC | 0.009349 |  |
| BLOOM ENERGY CORP CL A | 0.009287 | ✓ |
| OVINTIV INC | 0.009283 |  |
| CELLDEX THERAPEUTICS INC | 0.009159 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.009040 |  |
| TETRA TECH INC | 0.008459 |  |
| MATADOR RESOURCES COMPANY | 0.008238 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.008042 | ✓ |
| BURLINGTON STORES INC | 0.008025 |  |
| PROTAGONIST THERAPEUTICS INC | 0.007681 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.007630 |  |
| POWER INTEGRATIONS INC | 0.007445 |  |
| EASTGROUP PROP | 0.007306 |  |

## 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 `0001410368-26-055453` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88064/000141036826055453/0001410368-26-055453-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>

---

_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/>_