# Portfolio overlap — AATSX vs CSD

Comparing **Ancora/Thelen Small-Mid Cap Fund** (2026-03-31) and **Invesco S&P Spin-Off ETF** (2026-01-31).

- Shared positions: 10
- Ancora/Thelen Small-Mid Cap Fund covered by Invesco S&P Spin-Off ETF: 0.1414379183089478037523640954
- Invesco S&P Spin-Off ETF covered by Ancora/Thelen Small-Mid Cap Fund: 0.1414379183089478037523640955

## Ancora/Thelen Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RAYONIER INC REIT | 0.045981 |  |
| APTIV PLC | 0.030349 |  |
| AMENTUM HOLDINGS INC | 0.028097 | ✓ |
| MONEY MARKET FUND | 0.027268 |  |
| MIDDLEBY CORP | 0.025572 |  |
| CRANE NXT CO | 0.023524 |  |
| UGI CORP NEW | 0.022341 |  |
| SOLSTICE ADV MAT | 0.021343 | ✓ |
| Amrize Ltd. USD0.01 | 0.020830 |  |
| API GROUP CORP | 0.018979 |  |
| FORTIVE CORP | 0.018536 |  |
| PROG HOLDINGS INC | 0.018001 |  |
| GPGI INC | 0.017972 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.017835 |  |
| MILLROSE PROPERTIES INC | 0.017330 | ✓ |
| GCI LIBERTY INC. - CL C | 0.016924 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.016743 | ✓ |
| VONTIER CORP W/I | 0.016613 |  |
| VIPER ENERGY INC A | 0.015934 |  |
| NPK INTERNATIONAL INC | 0.015616 |  |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 0.015321 |  |
| PHINIA INC | 0.015292 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.015047 | ✓ |
| ENCOMPASS HEALTH CORP | 0.014932 |  |
| ARAMARK | 0.014413 |  |
| ENOVIS CORP | 0.013842 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013726 |  |
| DUPONT DE NEMOURS INC | 0.013459 |  |
| ARCOSA INC | 0.013450 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.013315 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.012979 |  |
| HOULIHAN LOKEY I | 0.012727 |  |
| CRANE CO | 0.012694 | ✓ |
| Nomad Foods Ltd. USD ORD SHS | 0.012309 |  |
| MARRIOTT VACATIONS WORLD | 0.012291 |  |
| DT MIDSTREAM INC | 0.011870 |  |
| V2X INC | 0.011615 |  |
| DECKERS OUTDOOR CORP | 0.011592 |  |
| VIAD CORP | 0.011176 |  |
| CHURCHILL DOWNS INC | 0.010623 |  |
| MAGNERA CORP | 0.010393 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.010253 |  |
| PUBLIC POLICY HO | 0.009759 |  |
| EZCORP INC CL A NON VTG | 0.009305 |  |
| DIAMONDROCK HOSPITALITY CO | 0.009076 |  |
| WILEY JOHN&SON-A | 0.008576 |  |
| QNITY ELECTRONICS INC | 0.008564 | ✓ |
| BRIDGEWATER BANCSHARES INC | 0.008150 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.007954 |  |
| FRONTDOOR INC | 0.007814 |  |

## Invesco S&P Spin-Off ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.078894 |  |
| CRANE CO | 0.060205 | ✓ |
| CONSTELLATION ENERGY CORP | 0.056582 |  |
| GE VERNOVA LLC | 0.055905 |  |
| SOLSTICE ADV MAT | 0.048677 | ✓ |
| QNITY ELECTRONICS INC | 0.046681 | ✓ |
| AMENTUM HOLDINGS INC | 0.045285 | ✓ |
| VERALTO CORP | 0.044862 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.043749 |  |
| ESAB CORP | 0.040954 | ✓ |
| Invesco Private Prime Fund | 0.039593 |  |
| RALLIANT CORP | 0.037789 |  |
| SOLVENTUM CORP | 0.037428 |  |
| U-HAUL HOLDING CO | 0.036502 |  |
| MILLROSE PROPERTIES INC | 0.034583 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.033854 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.033621 | ✓ |
| LIBERTY LIVE HOLDINGS INC C | 0.033003 |  |
| KNIFE RIVER HOLDING CO W/I | 0.029510 |  |
| PHINIA INC | 0.027035 | ✓ |
| NCR ATLEOS CORP | 0.026201 |  |
| RXO INC | 0.024482 |  |
| CURBLINE PROPERTIES CORP | 0.024014 |  |
| FORTREA HOLDINGS INC | 0.016436 |  |
| MASTERBRAND INC | 0.016035 | ✓ |
| Invesco Private Government Fund | 0.015198 |  |
| VESTIS CORP | 0.005468 |  |
| EMBECTA CORP | 0.004294 |  |
| ENHABIT INC | 0.002190 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000972 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000511` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1260667/000116204426000511/0001162044-26-000511-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000459` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000459/0001209466-26-000459-index.htm>

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