# Portfolio overlap — ASCFX vs FSCC

Comparing **Virtus Small-Cap Fund** (2026-03-31) and **Federated Hermes MDT Small Cap Core ETF** (2026-02-28).

- Shared positions: 50
- Virtus Small-Cap Fund covered by Federated Hermes MDT Small Cap Core ETF: 0.1546657473644106711598014880
- Federated Hermes MDT Small Cap Core ETF covered by Virtus Small-Cap Fund: 0.1546657473644106711598014880

## Virtus Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.022581 | ✓ |
| TOWER SEMICONDCT | 0.019885 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.019270 | ✓ |
| COMFORT SYSTEMS USA INC | 0.018405 | ✓ |
| ENCORE CAPITAL G | 0.017763 |  |
| MOOG INC-CLASS A | 0.013749 |  |
| ALKERMES PLC | 0.013707 |  |
| GLOBE LIFE INC | 0.013387 |  |
| CENTERRA GOLD IN | 0.013358 |  |
| POWELL INDUSTRIES INC | 0.012999 | ✓ |
| WOODWARD INC | 0.012845 |  |
| CRESCENT ENERGY INC A | 0.012506 |  |
| NMI HOLDINGS INC A | 0.012494 |  |
| CIRRUS LOGIC INC | 0.011815 |  |
| V2X INC | 0.009977 | ✓ |
| PRIMORIS SVCS CORP | 0.009854 | ✓ |
| VERACYTE INC | 0.009778 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.009533 |  |
| INTERFACE INC | 0.009493 |  |
| FABRINET | 0.009403 | ✓ |
| BRINKER INTL | 0.008872 |  |
| AAR CORP | 0.008860 |  |
| ANI PHARMACEUTICALS INC | 0.008816 |  |
| BLOOM ENERGY CORP CL A | 0.008636 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.008430 |  |
| EMCOR GROUP INC | 0.008101 | ✓ |
| HANCOCK WHITNEY CORP | 0.007948 | ✓ |
| SSR MINING INC | 0.007776 | ✓ |
| AMER SUPERCONDTR | 0.007729 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.007576 | ✓ |
| WINNEBAGO INDUSTRIES INC | 0.007479 |  |
| AMBARELLA INC | 0.007318 |  |
| COVISTA INC | 0.007091 |  |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.007008 |  |
| ALIGNMENT HEALTHCARE INC | 0.006931 | ✓ |
| NVENT ELECTRIC PLC | 0.006858 |  |
| IDACORP INC | 0.006797 |  |
| CASEY'S GENERAL | 0.006790 |  |
| MASTEC INC | 0.006785 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006766 |  |
| PENGUIN SOLUTIONS INC | 0.006757 |  |
| FIRST FIN COR/IN | 0.006728 |  |
| PERDOCEO EDUCATION CORP | 0.006698 |  |
| EVERGY INC | 0.006634 |  |
| NEW YORK TIMES CO CL A | 0.006570 |  |
| MGIC INVT CORP | 0.006567 |  |
| CULLEN FROST BANKERS INC | 0.006511 |  |
| KENNAMETAL INC | 0.006487 | ✓ |
| DROPBOX INC CL A | 0.006271 |  |
| ALLIANT ENERGY CORPORATION | 0.006213 |  |

## Federated Hermes MDT Small Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERICAN HEALTHCARE REIT INC | 0.026231 |  |
| PRIMORIS SVCS CORP | 0.016743 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.013116 | ✓ |
| JACKSON FINANCIAL INC | 0.012899 |  |
| POWELL INDUSTRIES INC | 0.011935 | ✓ |
| BANKUNITED INC | 0.011920 |  |
| BLOOM ENERGY CORP CL A | 0.011399 | ✓ |
| SPS COMMERCE INC | 0.011326 |  |
| MUELLER WATER PRODUCTS INC A | 0.011140 |  |
| SPHERE ENTERTAINMENT CO | 0.010886 |  |
| BROOKFIELD INFRA | 0.010734 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.010498 |  |
| SSR MINING INC | 0.009979 | ✓ |
| FB FINANCIAL CORP | 0.009886 |  |
| FLUOR CORP | 0.009867 |  |
| CNX RESOURCES CORP | 0.009680 |  |
| CNO FINANCIAL GROUP INC | 0.009351 |  |
| Hamilton Insurance Group Ltd., Class B | 0.009156 |  |
| ALLEGIANT TRAVEL CO | 0.009101 |  |
| EMCOR GROUP INC | 0.008851 | ✓ |
| MGP INGREDIENTS INC | 0.008459 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.008249 |  |
| SKYWEST INC | 0.008039 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007873 |  |
| POSTAL REALTY TRUST INC | 0.007849 |  |
| TRUSTMARK CORP | 0.007842 |  |
| BRIDGEBIO PHARMA INC | 0.007827 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007659 |  |
| NEXTRACKER INC CL A | 0.007640 | ✓ |
| GUARDANT HEALTH INC | 0.007627 | ✓ |
| NATIONAL VISION HOLDINGS INC | 0.007598 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.007537 | ✓ |
| BYLINE BANCORP INC | 0.007505 | ✓ |
| OUTFRONT MEDIA INC | 0.007488 | ✓ |
| TALOS ENERGY INC | 0.007368 |  |
| ADV ENERGY INDS | 0.007201 |  |
| METHODE ELECTRONICS INC | 0.006894 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.006746 |  |
| WATTS WATER TECH INC CL A | 0.006635 |  |
| COMMERCIAL METALS CO | 0.006621 | ✓ |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.006610 |  |
| COEUR MINING INC | 0.006585 |  |
| NEWMARK GROUP INC CL A | 0.006461 |  |
| AXCELIS TECHNOLOGIES INC | 0.006284 | ✓ |
| KRISPY KREME INC | 0.006207 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006066 |  |
| HALOZYME THERAPEUTICS INC | 0.006055 | ✓ |
| OTTER TAIL CORPORATION | 0.006049 | ✓ |
| VIASAT INC | 0.006031 |  |
| AMALGAMATED FINANCIAL CORP | 0.006025 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022214` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022214/0000940400-26-022214-index.htm>
- N-PORT (fund B) — accession `0001849998-26-000065` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000065/0001849998-26-000065-index.htm>

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