# Portfolio overlap — TEEAX vs GGUIX

Comparing **RBC Small Cap Core Fund** (2025-06-30) and **abrdn Focused U.S. Small Cap Equity Fund** (2025-01-31).

- Shared positions: 4
- RBC Small Cap Core Fund covered by abrdn Focused U.S. Small Cap Equity Fund: 0.05677186675048550986632757176
- abrdn Focused U.S. Small Cap Equity Fund covered by RBC Small Cap Core Fund: 0.05677186675048550986632757176

## RBC Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.042975 |  |
| INTERDIGITAL INC | 0.032063 |  |
| BARRETT BUS SVCS | 0.030157 |  |
| TAYLOR MORRISON HOME CORP | 0.029355 |  |
| PATRICK INDUSTRIES INC | 0.028483 |  |
| GROUP 1 AUTOMOTIVE INC | 0.027812 |  |
| LANTHEUS HOLDING | 0.026794 |  |
| BRIGHTVIEW HOLDINGS INC | 0.024749 |  |
| PINNACLE FINL PARTNERS INC | 0.024610 |  |
| MKS INSTRUMENTS INC | 0.023652 |  |
| WINTRUST FINL | 0.022086 | ✓ |
| Russell 2000 ETF | 0.020083 |  |
| NEXSTAR MEDIA GROUP INC | 0.019452 |  |
| CHEESECAKE FACTORY INC | 0.019369 |  |
| ARCOSA INC | 0.019197 |  |
| ST STR SPDR S P BIOTECH E | 0.018385 |  |
| GLOBUS MEDICAL INC | 0.018003 |  |
| WSFS FINANCIAL CORP | 0.017183 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.017118 |  |
| CRANE NXT CO | 0.016678 |  |
| QCR HOLDINGS INC | 0.016359 |  |
| AGREE REALTY CORP | 0.016241 |  |
| CBIZ INC | 0.016105 |  |
| ASTRANA HEALTH INC | 0.015689 |  |
| STAG INDUSTRIAL INC CL A | 0.015463 |  |
| MASIMO CORP | 0.015428 |  |
| STEWART INFO SVC | 0.015234 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.014524 |  |
| ESQUIRE FINL HLDGS INC | 0.014474 |  |
| EASTGROUP PROP | 0.014308 |  |
| ONTO INNOVATION INC | 0.013859 |  |
| CAVCO INDUSTRIES INC | 0.013703 |  |
| PREFERRED BANK LOS ANGELES | 0.013660 |  |
| SOUTHSTATE CORP | 0.013641 |  |
| THERMON GROUP HOLDINGS INC | 0.013598 |  |
| NOVANTA INC | 0.013308 |  |
| PENNANT GROUP-WI | 0.012922 |  |
| MOOG INC-CLASS A | 0.012558 |  |
| MIMEDX GROUP INC | 0.012533 |  |
| UNITIL CORP | 0.012235 |  |
| GREENBRIER COS | 0.011931 |  |
| SMART GLOBAL HOLDINGS INC | 0.011616 |  |
| GATES INDUSTRIAL CORP PLC | 0.011083 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.010437 |  |
| SAPIENS INTL CORP NV | 0.010306 |  |
| TENABLE HOLDINGS INC | 0.010219 |  |
| PC CONNECTION INC | 0.010038 |  |
| STANDEX INTL CORP | 0.009966 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009539 | ✓ |
| TIMKENSTEEL CORP | 0.009467 |  |

## abrdn Focused U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORCEPT THERAPEUTICS INC | 0.042472 |  |
| WINTRUST FINL | 0.038459 | ✓ |
| WSFS FINANCIAL CORP | 0.038101 | ✓ |
| STRIDE INC | 0.037258 |  |
| ARITZIA INC-SUB | 0.037173 |  |
| Q2 HOLDINGS INC | 0.034581 |  |
| ENPRO INDUSTRIES INC | 0.034479 |  |
| BRINKER INTL | 0.030458 |  |
| VERTEX INC - CLASS A | 0.030188 |  |
| BOOT BARN HOLDINGS INC | 0.030161 |  |
| MERIT MEDICAL SYSTEMS INC | 0.029724 |  |
| VITA COCO CO INC/THE | 0.029338 |  |
| SEACOAST BANKING CORP FLORIDA | 0.029235 |  |
| WORKIVA INC | 0.028132 |  |
| JFROG LTD | 0.027838 |  |
| INTEGER HOLDINGS CORP | 0.027077 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.026995 |  |
| TMX GROUP LTD | 0.026910 |  |
| CASELLA WASTE SYS INC CL A | 0.026548 |  |
| PJT PARTNERS INC | 0.025688 |  |
| AZEK CO INC/THE | 0.025479 |  |
| LIGAND PHARMACEUTICALS | 0.025048 |  |
| KNIFE RIVER HOLDING CO W/I | 0.024189 |  |
| TERRENO REALTY CORP | 0.024095 |  |
| AMICUS THERAPEUTICS INC | 0.023466 |  |
| State Street Navigator Securities Lending Portfolio II | 0.023198 |  |
| MATERION CORP | 0.023022 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.022092 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.021868 |  |
| ANI PHARMACEUTICALS INC | 0.019560 |  |
| CAMTEK LTD | 0.017818 |  |
| STEVEN MADDEN LTD | 0.017231 |  |
| INTEGRAL AD SCIENCE HOLDING CORP | 0.016977 |  |
| LIVE OAK BANCSHARES INC | 0.016494 |  |
| WNS Holdings Ltd. | 0.015062 |  |
| SM ENERGY CO | 0.015012 |  |
| GRIFFON CORP | 0.014087 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012404 | ✓ |
| NORTHERN OIL AND GAS INC | 0.012086 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202216` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202216/0001752724-25-202216-index.htm>
- N-PORT (fund B) — accession `0001752724-25-076964` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000175272425076964/0001752724-25-076964-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/>_