# Portfolio overlap — WHGSX vs GSC

Comparing **WESTWOOD QUALITY SMALLCAP FUND** (2026-01-31) and **Goldman Sachs Small Cap Equity ETF** (2026-02-28).

- Shared positions: 12
- WESTWOOD QUALITY SMALLCAP FUND covered by Goldman Sachs Small Cap Equity ETF: 0.1347684129131025886701465258
- Goldman Sachs Small Cap Equity ETF covered by WESTWOOD QUALITY SMALLCAP FUND: 0.1347684129131025886701465258

## WESTWOOD QUALITY SMALLCAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHERN OIL AND GAS INC | 0.021466 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.021336 |  |
| SIMMONS FIRST -A | 0.021118 |  |
| FOUR CORNERS PRO | 0.020978 |  |
| BLUE BIRD CORP | 0.020903 |  |
| AVISTA CORP | 0.020887 |  |
| ATLANTIC UNION B | 0.020823 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.020601 |  |
| SEACOAST BANKING CORP FLORIDA | 0.020495 |  |
| STANDEX INTL CORP | 0.020474 | ✓ |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020443 |  |
| RENASANT CORP | 0.020388 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.020385 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.020317 |  |
| MDU RESOURCES GROUP INC | 0.020218 |  |
| AAR CORP | 0.020190 |  |
| URBAN EDGE PROPERTIES | 0.020143 |  |
| INTERPARFUMS INC | 0.019952 |  |
| CITY HOLDING CO | 0.019854 |  |
| FB FINANCIAL CORP | 0.019822 |  |
| PIPER SANDLER COS | 0.019739 | ✓ |
| FIRST BANCORP/NC | 0.019718 |  |
| HAYWARD HOLDINGS INC | 0.019443 |  |
| SENSIENT TECHNOLOGIES CORP | 0.019335 |  |
| KNIFE RIVER HOLDING CO W/I | 0.019143 |  |
| BANNER CORPORATI | 0.019010 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.018895 |  |
| VEECO INSTRUMENT | 0.018781 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.018717 |  |
| BLACKLINE INC | 0.018373 |  |
| YETI HOLDINGS INC | 0.018270 |  |
| CENTURY COMMUNITIES INC | 0.017684 |  |
| BRP GROUP INC-A | 0.016814 |  |
| AZZ INC | 0.016622 |  |
| VERRA MOBILITY CORP | 0.016106 |  |
| NATIONAL-CL A | 0.015957 |  |
| CHEESECAKE FACTORY INC | 0.014963 |  |
| HAWKINS INC | 0.013846 |  |
| THERMON GROUP HOLDINGS INC | 0.012201 |  |
| NEWMARK GROUP INC CL A | 0.011758 | ✓ |
| GULFPORT ENERGY CORP | 0.011756 |  |
| PERELLA WEINBERG PARTNERS | 0.011736 | ✓ |
| MYR GROUP INC/DELAWARE | 0.011269 | ✓ |
| ALAMO GROUP INC | 0.011099 | ✓ |
| POWER INTEGRATIONS INC | 0.010913 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.010846 | ✓ |
| ADDUS HOMECARE CORP | 0.010798 |  |
| INNOSPEC INC | 0.010748 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010644 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.010555 |  |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 |  |
| ONTO INNOVATION INC | 0.018996 |  |
| PIPER SANDLER COS | 0.017934 | ✓ |
| FORMFACTOR INC | 0.016713 |  |
| TERRENO REALTY CORP | 0.016542 |  |
| ADV ENERGY INDS | 0.015534 |  |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 |  |
| GLACIER BANCORP INC | 0.015057 |  |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 | ✓ |
| ESCO TECHNOLOGIES INC | 0.014399 |  |
| COMMERCIAL METALS CO | 0.014145 |  |
| LITTELFUSE INC | 0.013820 |  |
| BOOT BARN HOLDINGS INC | 0.013749 | ✓ |
| ENPRO INDUSTRIES INC | 0.013452 |  |
| NMI HOLDINGS INC A | 0.013363 |  |
| SPIRE INC | 0.013257 |  |
| ATLANTIC UNION B | 0.013134 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.012985 |  |
| SEMTECH CORP | 0.012904 |  |
| PATRICK INDUSTRIES INC | 0.012617 |  |
| RENASANT CORP | 0.012597 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 | ✓ |
| ALAMO GROUP INC | 0.012562 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 |  |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 |  |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 |  |
| IDACORP INC | 0.011748 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 |  |
| NICOLET BANKSHARES INC | 0.011602 |  |
| ALLEGRO MICROSYSTEMS INC | 0.011580 |  |
| GLAUKOS CORP | 0.011557 |  |
| COEUR MINING INC | 0.011337 |  |
| GRANITE CONSTRUCTION INC | 0.011264 |  |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 | ✓ |
| WESBANCO INC | 0.011027 |  |
| CENTURI HOLDINGS INC | 0.010913 |  |
| HERC HOLDINGS INC | 0.010711 |  |
| MIRION TECHNOLOGIES INC-A | 0.010371 |  |
| ARCOSA INC | 0.010315 |  |
| ESAB CORP | 0.010256 |  |
| KRYSTAL BIOTECH INC | 0.010085 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 |  |
| IRHYTHM TECHNOLOGIES INC | 0.009770 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-004634` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004634/0000910472-26-004634-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>

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