# Portfolio overlap — ACSV vs ASVIX

Comparing **American Century Small Cap Value Insights ETF** (2026-02-28) and **Small Cap Value Fund** (2026-03-31).

- Shared positions: 66
- American Century Small Cap Value Insights ETF covered by Small Cap Value Fund: 0.4084019980576843938379866779
- Small Cap Value Fund covered by American Century Small Cap Value Insights ETF: 0.4084019980576843938379866780

## American Century Small Cap Value Insights ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERITAGE HOMES CORP | 0.022249 | ✓ |
| OLD NATL BANCORP | 0.019905 | ✓ |
| NORTHERN OIL AND GAS INC | 0.019854 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.019417 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.018348 | ✓ |
| ATLANTIC UNION B | 0.017851 | ✓ |
| WEBSTER FINL | 0.017662 |  |
| EVERTEC INC | 0.017389 | ✓ |
| TERRENO REALTY CORP | 0.017280 | ✓ |
| UNITED BANKSHS | 0.016644 |  |
| EURONET WORLDWIDE INC | 0.016382 | ✓ |
| CHORD ENERGY CORP | 0.015572 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.014502 |  |
| ENOVIS CORP | 0.014399 | ✓ |
| CRESCENT ENERGY INC A | 0.013962 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.013432 | ✓ |
| CENTRAL BANCOMPA | 0.011915 | ✓ |
| FIRST MERCHANTS CORP | 0.011906 |  |
| CVB FINANCIAL CORP | 0.011302 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.010995 | ✓ |
| AXIS CAPITAL | 0.010636 | ✓ |
| BRP GROUP INC-A | 0.010101 | ✓ |
| INTL BANCSHARES | 0.010032 | ✓ |
| STONEX GROUP INC | 0.009363 | ✓ |
| AVIENT CORP | 0.009347 |  |
| ARGAN INC | 0.009336 |  |
| KENNAMETAL INC | 0.009103 |  |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.009084 | ✓ |
| UMH PROPERTIES INC | 0.008662 |  |
| WARRIOR MET COAL INC | 0.008630 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.008394 |  |
| TAYLOR MORRISON HOME CORP | 0.008187 | ✓ |
| HOME BANCSHARES INC | 0.007842 | ✓ |
| KB HOME | 0.007690 |  |
| PATTERSON-UTI ENERGY INC | 0.007445 |  |
| PEABODY ENERGY CORP | 0.007228 |  |
| XENIA HOTELS & R | 0.007059 |  |
| Americold Realty Trust Inc | 0.007020 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.006880 | ✓ |
| MAREX GRP. PLC | 0.006843 | ✓ |
| FORMFACTOR INC | 0.006789 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.006725 | ✓ |
| CALIFORNIA RESOU | 0.006709 |  |
| COMPASS DIVERSIF | 0.006618 | ✓ |
| UFP INDUSTRIES INC | 0.006598 |  |
| INTERNATIONAL SE | 0.006423 |  |
| EPR PROPERTIES | 0.006247 | ✓ |
| SKYLINE CHAMPION CORP | 0.006174 | ✓ |
| CORE NATURAL RESOURCES INC | 0.006168 |  |
| PALOMAR HOLDINGS | 0.006132 |  |

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHSTATE BANK CORP | 0.028304 | ✓ |
| OLD NATL BANCORP | 0.025561 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.025046 | ✓ |
| EVERTEC INC | 0.024842 | ✓ |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 |  |
| UMB FINANCIAL CORP | 0.021830 |  |
| HOME BANCSHARES INC | 0.021563 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020696 |  |
| AXIS CAPITAL | 0.019944 | ✓ |
| EURONET WORLDWIDE INC | 0.019372 | ✓ |
| CRESCENT ENERGY INC A | 0.019344 | ✓ |
| NORTHERN OIL AND GAS INC | 0.019071 | ✓ |
| ENOVIS CORP | 0.018997 | ✓ |
| VISTEON CORP | 0.018629 | ✓ |
| BRINK'S CO/THE | 0.018601 |  |
| PERMIAN RESOURCES CORP CL A | 0.016938 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016850 | ✓ |
| INGEVITY CORP | 0.016455 | ✓ |
| INTL BANCSHARES | 0.016069 | ✓ |
| MAREX GRP. PLC | 0.015656 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.015255 | ✓ |
| KORN FERRY | 0.014640 | ✓ |
| Americold Realty Trust Inc | 0.014310 | ✓ |
| Bath & Body Works Inc | 0.014250 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.013511 | ✓ |
| ATLANTIC UNION B | 0.013388 | ✓ |
| TERRENO REALTY CORP | 0.012942 | ✓ |
| CHORD ENERGY CORP | 0.012650 | ✓ |
| STONEX GROUP INC | 0.012085 | ✓ |
| SKYLINE CHAMPION CORP | 0.011956 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.011667 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.011512 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.011388 | ✓ |
| HILLMAN SOLUTIONS CORP | 0.011220 | ✓ |
| BRUNSWICK CORP | 0.010562 | ✓ |
| EQUIPMENTSHARE-A | 0.010365 |  |
| MCGRAW HILL INC | 0.010243 | ✓ |
| AXOS FINANCIAL INC | 0.010227 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010155 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 |  |
| ASHLAND INC | 0.010069 | ✓ |
| Birkenstock Holding Plc | 0.010011 |  |
| ARROW ELECTRONICS INC | 0.009625 |  |
| TIMKEN CO | 0.009418 |  |
| Tecnoglass Inc COM USD0.0001 | 0.009318 | ✓ |
| MARINEMAX INC | 0.009290 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.008818 | ✓ |
| FLOWCO HOLDINGS INC | 0.008810 | ✓ |
| SENSATA TECHNOLO | 0.008576 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.008313 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189848` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189848/0001193125-26-189848-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-index.htm>

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