# Portfolio overlap — VCKSX vs GCSDX

Comparing **Virtus KAR Small-Mid Cap Growth Fund** (2026-03-31) and **Geneva SMID Cap Growth Fund** (2026-02-28).

- Shared positions: 6
- Virtus KAR Small-Mid Cap Growth Fund covered by Geneva SMID Cap Growth Fund: 0.1600338403648050692189813737
- Geneva SMID Cap Growth Fund covered by Virtus KAR Small-Mid Cap Growth Fund: 0.1600338403648050692189813737

## Virtus KAR Small-Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LEMAITRE VASCULAR INC | 0.062440 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.052017 |  |
| HEICO CORP CL A | 0.051924 |  |
| TELEDYNE TECHNOLOGIES INC | 0.051371 |  |
| HEALTHEQUITY INC | 0.045575 | ✓ |
| UL SOLUTIONS INC CL A | 0.041635 |  |
| AAON INC | 0.041539 | ✓ |
| SIMPSON MFG | 0.040558 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.039880 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.038129 | ✓ |
| NEW YORK TIMES CO CL A | 0.037729 |  |
| MOELIS & CO-CL A | 0.036184 |  |
| DESCARTES SYS | 0.035140 | ✓ |
| SAIA INC | 0.033859 |  |
| BENTLEY SYSTEM-B | 0.033820 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.032872 | ✓ |
| HINGE HEALTH INC | 0.032811 |  |
| SHARKNINJA INC | 0.032243 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.032036 |  |
| JACK HENRY | 0.031906 |  |
| WATTS WATER TECH INC CL A | 0.031471 |  |
| VERISK ANALYTICS INC | 0.030633 |  |
| HOULIHAN LOKEY I | 0.028943 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.025847 |  |
| IRADIMED CORP | 0.025415 |  |
| NCINO INC | 0.025207 |  |
| CELSIUS HOLDINGS INC | 0.020487 |  |
| DREY-GVT CSH-I | 0.008330 |  |

## 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 `0000940400-26-022794` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022794/0000940400-26-022794-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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