# Portfolio overlap — AMAHX vs CSB Comparing **Small Cap Dividend Fund** (2026-03-31) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31). - Shared positions: 18 - Small Cap Dividend Fund covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1319815162061527370303199302 - VictoryShares US Small Cap High Div Volatility Wtd ETF covered by Small Cap Dividend Fund: 0.1319815162061527370303199302 ## Small Cap Dividend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | EVERTEC INC | 0.029821 | | | COLUMBIA BANKING SYSTEMS INC | 0.027404 | ✓ | | INTL BANCSHARES | 0.023535 | | | MAREX GRP. PLC | 0.023258 | | | HOME BANCSHARES INC | 0.022347 | | | OLD NATL BANCORP | 0.020651 | | | AXIS CAPITAL | 0.020638 | | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.020186 | | | CRESCENT ENERGY INC A | 0.019893 | ✓ | | TXO Partners LP COM UNIT | 0.019359 | | | Mach Natural Resources LP COM UNIT LTD PAR | 0.018960 | | | BRINK'S CO/THE | 0.018403 | | | LTC PROPERTIES INC REIT | 0.018294 | | | RYMAN HOSPITALITY PPTYS INC | 0.017749 | | | Americold Realty Trust Inc | 0.017728 | | | Tecnoglass Inc COM USD0.0001 | 0.017528 | | | Bath & Body Works Inc | 0.017056 | ✓ | | ASHLAND INC | 0.016777 | | | ALBANY INTL CORP | 0.016027 | | | ATLANTIC UNION B | 0.015864 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.015861 | | | EDGEWELL PERSONAL CARE CO | 0.015645 | | | FLOWCO HOLDINGS INC | 0.015300 | | | CHORD ENERGY CORP | 0.014877 | ✓ | | VAIL RESORTS INC | 0.014634 | ✓ | | OPPENHEIMER HO-A | 0.014533 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.014260 | ✓ | | KORN FERRY | 0.013992 | ✓ | | EPR PROPERTIES | 0.013969 | | | KULICKE and SOFFA INDUSTRIES INC | 0.013828 | | | TITAN AMERICA SA COMMON STOCK | 0.013693 | | | HAMMOND POWER SOLUTIONS INC COMMON STOCK | 0.013530 | | | MINERALS TECHNOLOGIES INC | 0.013496 | | | VISHAY INTERTECHNOLOGY INC | 0.013473 | | | BRUNSWICK CORP | 0.013369 | | | WILEY JOHN&SON-A | 0.013322 | | | KB HOME | 0.012618 | | | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012509 | | | BANK7 CORP | 0.012464 | | | TERRENO REALTY CORP | 0.012226 | | | GRAPHIC PACKAGING HOLDING CO | 0.011967 | ✓ | | SPECTRUM BRANDS HOLDINGS INC | 0.011786 | | | TIMKEN CO | 0.011525 | | | LUXFER HOLDINGS | 0.011449 | | | AVIENT CORP | 0.010748 | ✓ | | EQUIPMENTSHARE-A | 0.010651 | | | GCM GROSVENOR INC - CLASS A | 0.010564 | ✓ | | PROVIDENT FINANCIAL SVCS INC | 0.010283 | ✓ | | APPLIED INDU TEC | 0.009971 | | | AMKOR TECHNOLOGY INC | 0.009577 | | ## VictoryShares US Small Cap High Div Volatility Wtd ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | IDACORP INC | 0.019080 | | | NEW JERSEY RESOURCES CORP | 0.017831 | | | ONE GAS INC | 0.017676 | | | SPIRE INC | 0.016648 | | | AVISTA CORP | 0.016569 | | | SOUTHWEST GAS HOLDINGS INC | 0.016334 | ✓ | | AMER STATES WATE | 0.016111 | | | PORTLAND GENERAL ELECTRIC CO | 0.016067 | | | NORTHWEST NATURAL HOLDING CO | 0.015805 | | | MGE ENERGY INC | 0.015257 | | | BLACK HILLS CORP | 0.014912 | | | OTTER TAIL CORPORATION | 0.014209 | | | CALIF WATER SRVC | 0.013477 | | | MDU RESOURCES GROUP INC | 0.013384 | | | UNITED BANKSHS | 0.011657 | ✓ | | FIRST BUSEY CORP | 0.011508 | | | FIRST HAWAIIAN INC | 0.011458 | | | DOLBY LABORATORIES INC CL A | 0.011390 | | | FIRST BANCORP PUERTO RICO | 0.011328 | | | MSC INDUSTRIAL DIRECT CO CL A | 0.011188 | | | GREIF INC-CL A | 0.011180 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.011155 | ✓ | | BANK OF HAWAII | 0.011129 | | | FIRST MERCHANTS CORP | 0.011115 | ✓ | | BANK OZK | 0.011058 | | | CHORD ENERGY CORP | 0.011029 | ✓ | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 | | | CLEARWAY ENERGY INC CL C | 0.010758 | | | CVB FINANCIAL CORP | 0.010717 | ✓ | | SONOCO PRODUCTS CO | 0.010629 | | | ADT INC | 0.010530 | | | FIRST FIN BANCRP | 0.010518 | | | CALIFORNIA RESOU | 0.010432 | | | KORN FERRY | 0.010429 | ✓ | | WESBANCO INC | 0.010353 | | | FULTON FINANCIAL CORP | 0.010306 | | | ASSOCIATED BANC CORP | 0.010258 | | | ARCHROCK INC | 0.010104 | | | PROVIDENT FINANCIAL SVCS INC | 0.010063 | ✓ | | FRESH DEL MONTE | 0.010057 | | | COHEN & STEERS | 0.009963 | | | THE BUCKLE INC | 0.009914 | | | MARZETTI COMPANY/THE | 0.009848 | | | ONEMAIN HOLDINGS INC | 0.009847 | | | WYNDHAM HOTELS and RESORTS INC | 0.009831 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.009637 | | | H&R BLOCK INC | 0.009448 | | | WARNER MUSIC GRP CORP CL A | 0.009429 | | | ATLANTIC UNION B | 0.009282 | ✓ | | MATADOR RESOURCES COMPANY | 0.009185 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248867` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-004312` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _