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Fund comparison · from official SEC filings

ADVGX vs SCHA: how much do they overlap?

NORTH SQUARE SELECT SMALL CAP FUND and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

28

of 32 / 1,705 holdings

ADVGX expense ratio

0.94%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

ADVGX

SCHA

O

OPLNOPENLANE INC

6.39%

0.08%

M

MYEMYERS INDUSTRIES INC

4.86%

0.02%

P

PRSUPURSUIT ATTRACTIONS AND HOSP

4.70%

0.02%

T

TRSTRIMAS CORP

4.69%

0.03%

A

ACAARCOSA INC

4.30%

0.13%

B

BELFBBEL FUSE INC-CL B

4.17%

0.08%

L

LEGHLEGACY HOUSING CORP

3.84%

0.00%

J

JBTMJBT MAREL CORP

3.68%

0.14%

N

NPKNATIONAL PRESTO INDS INC

3.63%

0.01%

A

ACVAACV AUCTIONS INC-A

3.55%

0.02%

V

VVVVALVOLINE INC

3.23%

0.09%

E

EXPEAGLE MATERIALS INC

3.10%

0.14%

N

NICNICOLET BANKSHARES INC

3.07%

0.06%

H

HQYHEALTHEQUITY INC

3.07%

0.16%

A

ALKTALKAMI TECHNOLOGY INC

3.03%

0.03%

F

FRMEFIRST MERCHANTS CORP

2.73%

0.05%

D

DJCODAILY JOURNAL CORP

2.73%

0.01%

B

BOWBOWHEAD SPECIALTY HOLDINGS I

2.69%

0.01%

S

SSBSOUTHSTATE BANK CORP

2.65%

0.20%

C

CALMCAL-MAINE FOODS INC

2.50%

0.07%

T

TEXTEREX CORP

2.12%

0.14%

S

SYBTSTOCK YARDS BANCORP INC

1.89%

0.04%

F

FLYWFLYWIRE CORP-VOTING

1.87%

0.04%

M

MTNVAIL RESORTS INC

1.82%

0.10%

T

TNCTENNANT CO

1.78%

0.03%

Only in ADVGX

M

MPTIM-TRON INDUSTRIES INC

5.87%

J

JEFJEFFERIES FINANCIAL GROUP IN

3.24%

P

PFGCPERFORMANCE FOOD GROUP CO

3.03%

F

FXFXXFIRST AM TREAS OBLI-X

2.52%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.