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PSGAX vs SMLL

Shared holdings
4
PSGAX covered by SMLL
7.27%
SMLL covered by PSGAX
7.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSGAX (March 31, 2026)

SecurityWeight
SERVISFIRST BANCSHARES INC6.85%
TRIUMPH FINANCIAL INC6.55%
TORO CO6.29%
ENERPAC TOOL GROUP CORP CL A5.95%
US PHYSICAL THERAPY INC5.38%
ALLIANCE LAUNDRY HOLDINGS INC5.27%
KINSALE CAPITAL GROUP INC5.17%
RYAN SPECIALTY HOLDINGS INC4.99%
AAON INC4.97%
GOOSEHEAD INSURANCE4.92%
APPFOLIO INC - A4.28%
OLLIES BARGAIN OUTLET HOLDINGS INC3.90%
DREAM FINDERS HOMES INC3.72%
GIGACLOUD TECHNOLOGY INC A3.70%
NATL RESEARCH CO3.70%
NCINO INC3.64%
INSTALLED BUILDING PRODUCTS INC3.49%
FTI CONSULTING INC3.47%
BBB Foods, Inc., Class A2.47%
REVOLVE GROUP INC2.44%
PRICESMART INC2.33%
MORNINGSTAR INC1.85%
IRADIMED CORP1.71%
SMITH DOUGLAS HOMES CORP1.26%
OMEGA FLEX INC1.19%
NVE CORP0.52%
DREYFUS GOVT CASH MGMT FUND0.01%
DREY-GVT CSH-I0.00%

SMLL (Jan. 31, 2026)

SecurityWeight
SS&C TECHNOLOGIE4.87%
RELIANCE STEEL and ALUMINUM CO4.43%
POOL CORP4.32%
REMITLY GLOBAL INC3.80%
WINTRUST FINL3.79%
MORNINGSTAR INC3.65%
WILLSCOT MOBILE MINI HOLDINGS CORP3.57%
PAYLOCITY HOLDING CORP3.28%
FRESHWORKS INC CL A3.26%
LIBERTY ENERGY INC CL A3.22%
HILLMAN SOLUTIONS CORP3.17%
DOUGLAS DYNAMICS INC3.11%
UNITED BANKSHS2.93%
ARTISAN PARTNERS ASSET MANAGEMENT INC A2.89%
JANUS INTERNATIONAL GROUP INC2.78%
MIDDLEBY CORP2.26%
SHIFT4 PAYMENTS INC2.24%
TORO CO2.23%
STANDARDAERO INC2.19%
LANDSTAR SYSTEM INC2.12%
APTARGROUP INC2.04%
US PHYSICAL THERAPY INC2.01%
DOXIMITY INC-A1.97%
RLJ LODGING TRUST1.91%
HAYWARD HOLDINGS INC1.81%
ANDERSEN GROUP-A1.79%
FACTSET RESEARCH SYSTEMS INC1.76%
PHILLIPS EDISON and CO INC1.74%
RANGE RESOURCES CORP1.65%
RBC BEARINGS INC1.54%
NORTHPOINTE BANCSHARES INC1.42%
MONARCH CASINO and RESORT INC1.36%
MOELIS & CO-CL A1.23%
CORE & MAIN IN-A1.18%
KINSALE CAPITAL GROUP INC1.18%
WARBY PARKER INC1.11%
WAYSTAR HOLDING CORP1.10%
BOSTON BEER COMPANY CL A1.05%
MAPLEBEAR INC1.01%
LYFT INC-A0.98%
Q2 HOLDINGS INC0.94%
FORTUNE BRANDS INNOVATIONS INC0.94%
EUROPEAN WAX CENTER INC0.93%
MASTERBRAND INC0.89%
COMMERCIAL METALS CO0.62%
WEALTHFRONT CORP0.49%
Accelerant Holdings, Class A0.49%
FIGURE TECHNOLOGY SOLUTIONS INC A0.45%
EQUIPMENTSHARE-A0.30%

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