# Portfolio overlap — VKSIX vs GCSDX

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

- Shared positions: 5
- Virtus KAR Small-Mid Cap Core Fund covered by Geneva SMID Cap Growth Fund: 0.1190451926093111338589025209
- Geneva SMID Cap Growth Fund covered by Virtus KAR Small-Mid Cap Core Fund: 0.1190451926093111338589025210

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

| Security | Weight | Shared |
|----------|--------|--------|
| INTERACTIVE BROKERS GROUP INC | 0.066927 |  |
| WR BERKLEY CORP | 0.049682 |  |
| TELEDYNE TECHNOLOGIES INC | 0.047854 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.046838 |  |
| UL SOLUTIONS INC CL A | 0.044764 |  |
| ALLEGION PLC | 0.044186 |  |
| NORDSON CORP | 0.043121 |  |
| ROLLINS INC | 0.040423 | ✓ |
| LPL FINL HLDGS INC | 0.036220 |  |
| SAIA INC | 0.034719 |  |
| COOPER COS INC | 0.034032 |  |
| WATSCO INC | 0.032600 | ✓ |
| JACK HENRY | 0.031482 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.031219 |  |
| BJS WHSL CLUB HLDGS INC | 0.031043 |  |
| SERVICETITAN INC-A | 0.030989 |  |
| LENNOX INTL INC | 0.030987 |  |
| THOR INDUSTRIES INC | 0.027762 |  |
| EQUIFAX INC | 0.027391 |  |
| UNIVERSAL DISPLAY CORP | 0.026982 |  |
| CHOICE HOTELS INTL INC | 0.025861 |  |
| HAMILTON LANE INC - A | 0.025721 |  |
| POOL CORP | 0.024873 | ✓ |
| TRIMBLE INC | 0.024633 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.023845 |  |
| BENTLEY SYSTEM-B | 0.023808 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.023492 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.023276 |  |
| ALIGN TECHNOLOGY INC | 0.020507 |  |
| EXPONENT INC | 0.017397 | ✓ |
| CHEMED CORP | 0.007365 |  |

## 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 `0000940400-26-022091` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/34273/000094040026022091/0000940400-26-022091-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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