# Portfolio overlap — TMCIX vs GCSDX

Comparing **RBC SMID Cap Growth Fund** (2026-03-31) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 12
- RBC SMID Cap Growth Fund covered by Geneva SMID Cap Growth Fund: 0.1894651081915362846533004558
- Geneva SMID Cap Growth Fund covered by RBC SMID Cap Growth Fund: 0.1894651081915362846533004558

## 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 |  |

## Geneva SMID Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.066514 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.065195 |  |
| MONOLITHIC POWER SYS INC | 0.042606 |  |
| ROLLINS INC | 0.042563 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.040061 |  |
| BALCHEM CORP | 0.039700 | ✓ |
| AAON INC | 0.039245 |  |
| AXON ENTERPRISE INC | 0.037450 |  |
| BURLINGTON STORES INC | 0.037055 | ✓ |
| EXPONENT INC | 0.036699 |  |
| FRST AM-GV OB-X | 0.034194 |  |
| EXLSERVICE HOLDINGS INC | 0.034077 | ✓ |
| GLOBUS MEDICAL INC | 0.032495 |  |
| REPLIGEN CORP | 0.031343 | ✓ |
| CHURCH & DWIGHT | 0.030128 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.028316 |  |
| TYLER TECHNOLOGIES INC | 0.028175 |  |
| ONTO INNOVATION INC | 0.026992 | ✓ |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.025997 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.025897 | ✓ |
| BIO-TECHNE CORP | 0.023691 | ✓ |
| NOVANTA INC | 0.022008 | ✓ |
| FAIR ISAAC CORP | 0.021717 |  |
| COPART INC | 0.021115 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.020107 |  |
| POOL CORP | 0.018962 |  |
| WATSCO INC | 0.018771 |  |
| DESCARTES SYS | 0.018579 | ✓ |
| HEALTHEQUITY INC | 0.017978 | ✓ |
| COSTAR GROUP INC | 0.017542 |  |
| EPAM SYSTEMS INC | 0.012285 |  |
| VERTEX INC - CLASS A | 0.012228 |  |
| MARKETAXESS HLDGS INC | 0.010971 |  |
| HUBSPOT INC | 0.010077 |  |
| CERTARA INC | 0.009264 |  |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.000005 |  |


## 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 `0001193125-26-186137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526186137/0001193125-26-186137-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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