# Portfolio overlap — AXVIX vs ISCV

Comparing **Acclivity Small Cap Value Fund** (2026-03-31) and **iShares Morningstar Small-Cap Value ETF** (2026-01-31).

- Shared positions: 360
- Acclivity Small Cap Value Fund covered by iShares Morningstar Small-Cap Value ETF: 0.3165842045186757093803685645
- iShares Morningstar Small-Cap Value ETF covered by Acclivity Small Cap Value Fund: 0.3165842045186757093803685647

## Acclivity Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.023111 |  |
| COCA COLA CONSOLIDATED INC | 0.011754 |  |
| DILLARDS INC CL A | 0.008024 | ✓ |
| OVINTIV INC | 0.007471 | ✓ |
| AUTONATION INC | 0.007208 | ✓ |
| APA CORP | 0.006990 | ✓ |
| REGAL REXNORD CORP | 0.006981 | ✓ |
| OLD REPUBLIC INTL CORP | 0.006912 | ✓ |
| QIAGEN NV ORD SHARES | 0.006838 |  |
| PAR PACIFIC HOLDINGS INC | 0.006824 | ✓ |
| DAVITA INC | 0.006410 | ✓ |
| MATADOR RESOURCES COMPANY | 0.006403 | ✓ |
| SM ENERGY CO | 0.006391 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006290 | ✓ |
| VALMONT INDUSTRIES INC | 0.006243 | ✓ |
| GENWORTH FINANCIAL INC A | 0.006241 | ✓ |
| CHORD ENERGY CORP | 0.006025 | ✓ |
| AUTOLIV INC | 0.006001 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005910 | ✓ |
| NEWMARKET CORP | 0.005893 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.005883 | ✓ |
| AXIS CAPITAL | 0.005879 |  |
| BREAD FINANCIAL HOLDINGS | 0.005878 | ✓ |
| LITHIA MOTORS INC CL A | 0.005790 | ✓ |
| MURPHY OIL CORP | 0.005732 | ✓ |
| SEABOARD CORP | 0.005651 | ✓ |
| CIRRUS LOGIC INC | 0.005353 | ✓ |
| WSFS FINANCIAL CORP | 0.005247 | ✓ |
| LYFT INC-A | 0.005182 | ✓ |
| AMERIS BANCORP | 0.005129 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.005045 | ✓ |
| LEAR CORP NEW | 0.004945 | ✓ |
| HANCOCK WHITNEY CORP | 0.004864 | ✓ |
| Copa Holdings SA NPV CLASS 'A' | 0.004814 |  |
| ACUITY INC | 0.004789 | ✓ |
| ACUSHNET HOLDINGS CORP | 0.004752 | ✓ |
| JAZZ PHARMACEUTI | 0.004730 |  |
| BOYD GAMING CORP | 0.004728 | ✓ |
| DARLING INGREDIENTS INC | 0.004669 | ✓ |
| INGLES MARKETS INC-CL A | 0.004654 | ✓ |
| GRAHAM HOLDINGS CO | 0.004649 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.004640 | ✓ |
| SIRIUSPOINT LTD | 0.004606 |  |
| CRESCENT ENERGY INC A | 0.004599 | ✓ |
| CHEMED CORP | 0.004568 |  |
| JACKSON FINANCIAL INC | 0.004469 | ✓ |
| KENNAMETAL INC | 0.004439 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.004374 | ✓ |
| UNIFIRST CORP/MA | 0.004358 | ✓ |
| UNITED NATURAL FOODS INC | 0.004343 | ✓ |

## iShares Morningstar Small-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.048523 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.005014 |  |
| VIATRIS INC | 0.004993 |  |
| MODERNA INC | 0.004832 |  |
| ALCOA CORP | 0.004729 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.004638 |  |
| EVEREST REINSURANCE GROUP LTD | 0.004500 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.004455 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.004310 |  |
| REINSURANCE GROUP OF AMERICA | 0.004258 |  |
| HOST HOTELS & RE | 0.004145 |  |
| BUILDERS FIRSTSOURCE | 0.004121 |  |
| RENAISSANCERE HLDGS LTD | 0.003904 |  |
| UNUM GROUP | 0.003895 |  |
| ASSURANT INC | 0.003851 |  |
| STANLEY BLACK and DECKER INC | 0.003833 | ✓ |
| FIRST HORIZON CORP | 0.003832 | ✓ |
| TD SYNNEX CORP | 0.003800 | ✓ |
| AGNC INVESTMENT CORP | 0.003766 |  |
| GAMING AND LEISURE PROPRTI INC | 0.003754 |  |
| ALLY FINANCIAL INC | 0.003711 |  |
| DECKERS OUTDOOR CORP | 0.003688 |  |
| ELANCO ANIMAL HEALTH INC | 0.003644 | ✓ |
| OVINTIV INC | 0.003585 | ✓ |
| COMERICA INC | 0.003578 |  |
| PINNACLE WEST CAPITAL CORP | 0.003550 |  |
| ALBEMARLE CORP | 0.003535 |  |
| GLOBE LIFE INC | 0.003507 |  |
| JM SMUCKER CO/THE | 0.003499 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.003430 |  |
| REGAL REXNORD CORP | 0.003394 | ✓ |
| SOLVENTUM CORP | 0.003389 |  |
| AES CORP | 0.003322 |  |
| WAYFAIR INC- A | 0.003268 |  |
| BAXTER INTL INC | 0.003265 |  |
| PERMIAN RESOURCES CORP CL A | 0.003262 | ✓ |
| OWENS CORNING INC | 0.003251 |  |
| ARAMARK | 0.003197 | ✓ |
| SOUTHSTATE BANK CORP | 0.003175 | ✓ |
| BORGWARNER INC | 0.003142 | ✓ |
| SOLSTICE ADV MAT | 0.003113 |  |
| APA CORP | 0.003037 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.003026 | ✓ |
| CNH INDUSTRIAL NV | 0.003016 |  |
| BXP INC | 0.002990 |  |
| INVESCO LTD | 0.002972 |  |
| UMB FINANCIAL CORP | 0.002916 |  |
| MOLINA HEALTHCARE INC | 0.002905 |  |
| RANGE RESOURCES CORP | 0.002881 |  |
| EAST WEST BNCRP | 0.002862 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007588/0000910472-26-007588-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007339/0002071691-26-007339-index.htm>

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