# Portfolio overlap — WAAEX vs QLMSIX

Comparing **Wasatch Small Cap Growth Fund** (2026-03-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31).

- Shared positions: 11
- Wasatch Small Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.1790870314214105736430579920
- ClearBridge Variable Small Cap Growth Portfolio covered by Wasatch Small Cap Growth Fund: 0.1790870314214105736430579919

## Wasatch Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHEQUITY INC | 0.048011 | ✓ |
| RBC BEARINGS INC | 0.043752 | ✓ |
| ENSIGN GROUP INC | 0.043450 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.042809 |  |
| NOVA LTD | 0.037222 |  |
| MEDPACE HOLDINGS INC | 0.036154 | ✓ |
| CAMTEK LTD | 0.033554 |  |
| FABRINET | 0.033325 | ✓ |
| PJT PARTNERS INC | 0.032952 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.031321 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.030403 |  |
| ADDUS HOMECARE CORP | 0.029368 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.029249 | ✓ |
| PAYLOCITY HOLDING CORP | 0.026209 |  |
| PAYMENTUS HOLDINGS INC CL A | 0.026187 |  |
| FIVE BELOW INC | 0.026147 |  |
| AAON INC | 0.025235 |  |
| UFP TECHNOLOGIES INC | 0.024732 |  |
| VALVOLINE INC | 0.024098 |  |
| GLOBAL-E ONLINE LTD | 0.023403 | ✓ |
| LOAR HOLDINGS INC | 0.023180 |  |
| PROCORE TECHNOLOGIES INC | 0.021600 |  |
| AGILYSYS INC | 0.021460 |  |
| JFROG LTD | 0.021372 |  |
| LIMBACH HOLDINGS INC | 0.020750 | ✓ |
| SHIFT4 PAYMENTS INC | 0.020155 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.018421 |  |
| FRESHPET INC | 0.018328 |  |
| STEPSTONE GROUP INC CLASS A | 0.017669 |  |
| XPEL INC | 0.017466 |  |
| FLOOR & DECOR-A | 0.016095 |  |
| DUTCH BROS INC-A | 0.015661 | ✓ |
| SHAKE SHACK INC - CLASS A | 0.014280 |  |
| AXOGEN INC | 0.013039 |  |
| Johnnie-O Holdings, Inc. | 0.011702 |  |
| BILLIONTOONE INC | 0.011668 |  |
| TRANSMEDICS GROUP INC | 0.011451 |  |
| PENNANT GROUP-WI | 0.011059 |  |
| PATTERN GROUP INC | 0.010652 |  |
| REPLIGEN CORP | 0.010186 |  |
| GOOSEHEAD INSURANCE | 0.009647 |  |
| ESPERION THERAPEUTICS INC NEW | 0.008717 |  |
| VITAL FARMS INC | 0.007862 |  |

## ClearBridge Variable Small Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.037067 |  |
| RBC BEARINGS INC | 0.034496 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.034045 |  |
| XPO LOGISTICS INC | 0.029093 |  |
| BWX TECHNOLOGIES INC | 0.025784 |  |
| FABRINET | 0.025565 | ✓ |
| CASEY'S GENERAL | 0.022940 |  |
| ELEMENT SOLUTIONS INC | 0.021808 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.021396 | ✓ |
| ST STR SPDR S P BIOTECH E | 0.019301 |  |
| PJT PARTNERS INC | 0.018747 | ✓ |
| GXO LOGISTICS INC | 0.017777 |  |
| ALLEGRO MICROSYSTEMS INC | 0.017664 |  |
| MIRUM PHARMACEUTICALS INC | 0.017484 |  |
| MOOG INC-CLASS A | 0.017331 |  |
| TG THERAPEUTICS INC | 0.017301 |  |
| PERFORMANCE FOOD GROUP CO | 0.016833 |  |
| BJS WHSL CLUB HLDGS INC | 0.016559 |  |
| MATADOR RESOURCES COMPANY | 0.016507 |  |
| HEALTHEQUITY INC | 0.016161 | ✓ |
| BALCHEM CORP | 0.016126 |  |
| HAMILTON LANE INC - A | 0.016051 |  |
| DUTCH BROS INC-A | 0.015861 | ✓ |
| CACTUS INC CL A | 0.015702 |  |
| OSI SYSTEMS INC | 0.015661 |  |
| WIX.COM LTD | 0.014782 |  |
| MODINE MFG CO | 0.014621 |  |
| BRIDGEBIO PHARMA INC | 0.014449 |  |
| GLOBAL-E ONLINE LTD | 0.014312 | ✓ |
| MCGRATH RENTCORP | 0.013766 |  |
| RADNET INC | 0.013685 |  |
| INSMED INC | 0.013140 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.013113 |  |
| MEDPACE HOLDINGS INC | 0.012862 | ✓ |
| WINGSTOP INC | 0.012547 |  |
| WINTRUST FINL | 0.012358 |  |
| TARSUS PHARMACEUTICALS INC | 0.011841 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011409 |  |
| VARONIS SYSTEMS INC | 0.011261 |  |
| PROTAGONIST THERAPEUTICS INC | 0.010946 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010812 |  |
| FTAI AVIATION LTD | 0.010710 |  |
| XOMETRY INC-A | 0.010277 |  |
| KLAVIYO INC-A | 0.010255 |  |
| SHIFT4 PAYMENTS INC | 0.010180 | ✓ |
| NMI HOLDINGS INC A | 0.009564 |  |
| TREX CO INC | 0.009491 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.009440 |  |
| SURGERY PARTNERS INC | 0.009256 |  |
| CG ONCOLOGY INC | 0.008585 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-042275` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806633/000141036826042275/0001410368-26-042275-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021662` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021662/0000940400-26-021662-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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