# Portfolio overlap — TMSL vs STXM

Comparing **T. Rowe Price Small-Mid Cap ETF** (2026-03-31) and **Strive Mid-Cap ETF** (2025-12-31).

- Shared positions: 111
- T. Rowe Price Small-Mid Cap ETF covered by Strive Mid-Cap ETF: 0.2925249258717229821427797832
- Strive Mid-Cap ETF covered by T. Rowe Price Small-Mid Cap ETF: 0.2925249258717229821427797833

## T. Rowe Price Small-Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.013298 | ✓ |
| TECHNIPFMC PLC | 0.013269 |  |
| TENET HEALTHCARE CORP | 0.011152 | ✓ |
| POPULAR INC | 0.011125 | ✓ |
| API GROUP CORP | 0.010608 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.010479 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.010260 |  |
| CIENA CORP | 0.009621 | ✓ |
| MIDDLEBY CORP | 0.009426 | ✓ |
| AXIS CAPITAL | 0.008860 |  |
| FABRINET | 0.008731 |  |
| TEXTRON INC | 0.008438 | ✓ |
| EAST WEST BNCRP | 0.008410 | ✓ |
| MKS INSTRUMENTS INC | 0.008338 | ✓ |
| NVENT ELECTRIC | 0.008238 |  |
| CORPAY INC | 0.008187 |  |
| STANDARDAERO INC | 0.008148 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.008072 | ✓ |
| STONEX GROUP INC | 0.008027 |  |
| WESTERN ALLIANCE BANCORP | 0.008026 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007924 |  |
| ACUITY INC | 0.007903 | ✓ |
| RAMBUS INC | 0.007793 | ✓ |
| RALPH LAUREN CORP | 0.007613 | ✓ |
| LUMENTUM HOLDINGS INC | 0.007531 | ✓ |
| INTERDIGITAL INC | 0.007175 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.006985 | ✓ |
| VIPER ENERGY INC A | 0.006963 | ✓ |
| VIATRIS INC | 0.006946 | ✓ |
| WEATHERFORD INTE | 0.006863 |  |
| RENAISSANCERE | 0.006853 |  |
| NEXTRACKER INC CL A | 0.006793 | ✓ |
| BELDEN INC | 0.006727 |  |
| KARMAN HOLDINGS INC | 0.006683 | ✓ |
| SENSATA TECHNOLO | 0.006570 |  |
| BEL FUSE INC NV CL B | 0.006466 |  |
| ENTEGRIS INC | 0.006456 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.006350 |  |
| VOYA FINANCIAL INC | 0.006193 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.006140 |  |
| KEYCORP | 0.006051 | ✓ |
| MUELLER INDUSTRIES INC | 0.005973 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.005961 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005924 |  |
| GUARDANT HEALTH INC | 0.005902 |  |
| PENTAIR PLC | 0.005843 |  |
| URANIUM ENERGY CORP | 0.005706 |  |
| ESAB CORP | 0.005665 | ✓ |
| NATERA INC | 0.005665 |  |
| BURLINGTON STORES INC | 0.005648 | ✓ |

## Strive Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.008910 | ✓ |
| CIENA CORP | 0.008701 | ✓ |
| COHERENT CORP | 0.007751 | ✓ |
| LUMENTUM HOLDINGS INC | 0.006804 | ✓ |
| AERCAP HOLDINGS NV - TRS | 0.006611 |  |
| KEYCORP | 0.006163 | ✓ |
| Flex Ltd | 0.006124 |  |
| Credo Technology Group Holding Ltd | 0.005831 |  |
| PURE STORAGE INC CL A | 0.005686 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005546 | ✓ |
| CASEY'S GENERAL | 0.005456 | ✓ |
| FTAI Aviation Ltd | 0.005409 |  |
| BLOOM ENERGY CORP CL A | 0.005035 | ✓ |
| EXACT SCIENCES CORP | 0.005022 |  |
| ROYAL GOLD INC | 0.005000 |  |
| CH ROBINSON WORLDWIDE INC | 0.004921 |  |
| BURLINGTON STORES INC | 0.004907 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004902 |  |
| WOODWARD INC | 0.004892 | ✓ |
| SNAP-ON INCORPORATED | 0.004742 | ✓ |
| TENET HEALTHCARE CORP | 0.004677 | ✓ |
| Nebius Group NV | 0.004659 |  |
| PENTAIR PLC - TRS | 0.004631 |  |
| TALEN ENERGY CORP | 0.004607 |  |
| GUIDEWIRE SOFTWARE INC | 0.004569 |  |
| US FOODS HOLDING CORP | 0.004496 | ✓ |
| ALBEMARLE CORP | 0.004416 |  |
| nVent Electric PLC | 0.004336 |  |
| BWX TECHNOLOGIES INC | 0.004199 | ✓ |
| JONES LANG LASALLE INC | 0.004167 | ✓ |
| AST SPACEMOBILE INC | 0.004139 |  |
| TEXTRON INC | 0.004124 | ✓ |
| ATI INC | 0.004123 |  |
| EAST WEST BNCRP | 0.004112 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004079 | ✓ |
| XPO LOGISTICS INC | 0.004063 |  |
| GEN DIGITAL INC | 0.004046 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.004003 | ✓ |
| UNITY SOFTWARE INC | 0.003972 |  |
| F5 INC | 0.003961 |  |
| Bunge Global SA | 0.003936 |  |
| API GROUP CORP | 0.003909 | ✓ |
| EQUITABLE HOLDINGS INC | 0.003869 | ✓ |
| ECHOSTAR CORP CL A | 0.003858 |  |
| NEUROCRINE BIOSCIENCES INC | 0.003830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003822 |  |
| FIDELITY NATIONAL FINL INC | 0.003818 |  |
| VIATRIS INC | 0.003813 | ✓ |
| IONQ INC | 0.003797 |  |
| Everest Group Ltd | 0.003752 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-006626` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006626/0001099263-26-006626-index.htm>
- N-PORT (fund B) — accession `0001592900-26-001082` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001082/0001592900-26-001082-index.htm>

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