# Portfolio overlap — TMCIX vs FSMCX

Comparing **RBC SMID Cap Growth Fund** (2026-03-31) and **TRIBUTARY SMALL/MID CAP FUND** (2026-03-31).

- Shared positions: 18
- RBC SMID Cap Growth Fund covered by TRIBUTARY SMALL/MID CAP FUND: 0.2694507048271160723220766198
- TRIBUTARY SMALL/MID CAP FUND covered by RBC SMID Cap Growth Fund: 0.2694507048271160723220766199

## RBC SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.034538 |  |
| WOODWARD INC | 0.027358 |  |
| BURLINGTON STORES INC | 0.026991 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.026701 |  |
| RBC BEARINGS INC | 0.026306 |  |
| ONTO INNOVATION INC | 0.026017 | ✓ |
| CACI INTL-A | 0.022214 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.021441 | ✓ |
| SILICON LABS | 0.019448 |  |
| STIFEL FINANCIAL CORP | 0.019077 | ✓ |
| MERCURY SYSTEMS INC | 0.018760 |  |
| ENPRO INDUSTRIES INC | 0.018482 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.018380 |  |
| FIRSTCASH HOLDINGS INC | 0.017236 |  |
| PERFORMANCE FOOD GROUP CO | 0.016859 |  |
| DYCOM INDUSTRIES INC | 0.015951 |  |
| HAEMONETICS CORP MASS | 0.015776 |  |
| GXO LOGISTICS INC | 0.015738 |  |
| NEXSTAR MEDIA GROUP INC | 0.015584 | ✓ |
| TETRA TECH INC | 0.015266 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.014963 |  |
| INTEGER HOLDINGS CORP | 0.014878 | ✓ |
| MEDPACE HOLDINGS INC | 0.014536 |  |
| APPLIED INDU TEC | 0.014536 |  |
| EXLSERVICE HOLDINGS INC | 0.014529 | ✓ |
| REPLIGEN CORP | 0.014490 |  |
| RADNET INC | 0.014464 |  |
| VERICEL CORP | 0.014134 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.013839 |  |
| ALPHATEC HOLDINGS INC | 0.013360 |  |
| LITTELFUSE INC | 0.012873 | ✓ |
| BIO-TECHNE CORP | 0.012505 |  |
| WEX INC | 0.012298 |  |
| DESCARTES SYS | 0.012118 |  |
| TEXAS ROADHOUSE INC | 0.011998 |  |
| LAMAR ADVERTISING CO CL A | 0.011953 | ✓ |
| EPLUS INC | 0.011783 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.011780 |  |
| WINTRUST FINL | 0.011249 |  |
| HAWKINS INC | 0.011104 |  |
| AAR CORP | 0.010771 |  |
| PLANET FITNESS INC CL A | 0.010713 |  |
| JACK HENRY | 0.010671 |  |
| CAVA GROUP INC | 0.010468 |  |
| APTARGROUP INC | 0.010368 | ✓ |
| MYR GROUP INC/DELAWARE | 0.010332 |  |
| HEALTHEQUITY INC | 0.010303 |  |
| BADGER METER INC | 0.010178 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.010160 |  |
| OSI SYSTEMS INC | 0.009933 |  |

## TRIBUTARY SMALL/MID CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BURLINGTON STORES INC | 0.031597 | ✓ |
| IDACORP INC | 0.030516 |  |
| LITTELFUSE INC | 0.030166 | ✓ |
| ONTO INNOVATION INC | 0.025850 | ✓ |
| CACI INTL-A | 0.025666 | ✓ |
| ENPRO INDUSTRIES INC | 0.024673 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.024279 |  |
| DIODES INC | 0.023413 |  |
| STIFEL FINANCIAL CORP | 0.023387 | ✓ |
| MARKEL GROUP INC | 0.023083 |  |
| SOUTHSTATE BANK CORP | 0.021976 |  |
| LAMAR ADVERTISING CO CL A | 0.021819 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.021634 | ✓ |
| MOELIS & CO-CL A | 0.021583 |  |
| CARLISLE COS INC | 0.019767 |  |
| PTC INC | 0.019749 |  |
| TETRA TECH INC | 0.019739 | ✓ |
| ENERSYS INC | 0.019627 |  |
| CASEY'S GENERAL | 0.019210 |  |
| EXLSERVICE HOLDINGS INC | 0.018702 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.018136 |  |
| POWER INTEGRATIONS INC | 0.017434 |  |
| SELECTIVE INSURANCE GROUP INC | 0.017377 |  |
| ATLANTIC UNION B | 0.017375 |  |
| JONES LANG LASALLE INC | 0.016967 |  |
| REVVITY INC | 0.016807 |  |
| NORTHERN OIL AND GAS INC | 0.016631 |  |
| RPM INTL INC | 0.016425 |  |
| AAON INC | 0.016291 |  |
| AGREE REALTY CORP | 0.016050 |  |
| BROADRIDGE FINL | 0.015506 |  |
| TRACTOR SUPPLY CO. | 0.015493 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.014890 |  |
| INTEGER HOLDINGS CORP | 0.014141 | ✓ |
| EASTGROUP PROP | 0.014131 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013885 |  |
| DORMAN PRODUCTS INC | 0.013625 | ✓ |
| BALCHEM CORP | 0.013620 | ✓ |
| DYNATRACE INC | 0.013278 | ✓ |
| ICF INTERNATIONAL INC | 0.013246 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.013169 | ✓ |
| ICON PLC | 0.013005 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.012981 |  |
| CULLEN FROST BANKERS INC | 0.012804 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.012674 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.012591 |  |
| APTARGROUP INC | 0.012502 | ✓ |
| MARZETTI COMPANY/THE | 0.012437 |  |
| SEACOAST BANKING CORP FLORIDA | 0.011956 |  |
| TOPBUILD CORP | 0.011826 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020497` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020497/0000940400-26-020497-index.htm>
- N-PORT (fund B) — accession `0000932381-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000098/0000932381-26-000098-index.htm>

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_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._

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