# Portfolio overlap — CSF vs MMBUX Comparing **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31) and **MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund** (2025-06-30). - Shared positions: 135 - VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund: 0.1135473328788748824756621417 - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.1135473328788748824756621416 ## VictoryShares US Discovery Enhanced Volatility Wtd ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | IDACORP INC | 0.004191 | ✓ | | PORTLAND GENERAL ELECTRIC CO | 0.004075 | | | FEDERATED HERMES INC | 0.004069 | | | NEW JERSEY RESOURCES CORP | 0.003927 | | | FLOWERS FOODS INC | 0.003900 | ✓ | | TXNM ENERGY INC | 0.003845 | ✓ | | BLACK HILLS CORP | 0.003844 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.003769 | ✓ | | NORTHWEST NATURAL HOLDING CO | 0.003707 | | | NORTHWESTERN ENERGY GROUP INC | 0.003662 | | | CHESAPEAKE UTILITIES CORP | 0.003628 | ✓ | | AVISTA CORP | 0.003624 | | | ONE GAS INC | 0.003575 | ✓ | | AMER STATES WATE | 0.003527 | | | MERIT MEDICAL SYSTEMS INC | 0.003507 | | | SONOCO PRODUCTS CO | 0.003476 | | | CALIF WATER SRVC | 0.003448 | ✓ | | FIRST AMERICAN FINANCIAL CORP | 0.003393 | | | SPIRE INC | 0.003392 | | | AXIS CAPITAL | 0.003390 | | | WHITE MOUNTAINS | 0.003327 | | | SILGAN HOLDINGS INC | 0.003250 | | | FIRSTCASH HOLDINGS INC | 0.003230 | | | HANOVER INSURANCE GROUP INC | 0.003228 | ✓ | | SENSIENT TECHNOLOGIES CORP | 0.003110 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.003096 | ✓ | | BRADY CORPORATION CL A | 0.003087 | ✓ | | WD-40 CO | 0.003076 | | | CASELLA WASTE SYS INC CL A | 0.003075 | ✓ | | MGE ENERGY INC | 0.003049 | ✓ | | SOUTHWEST GAS HOLDINGS INC | 0.003035 | ✓ | | HSBC US GOVT MMKT-I | 0.003026 | | | MSILF-GOVT-INS | 0.003026 | | | MONEYMKT | 0.003026 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.003026 | | | MAXIMUS INC | 0.003015 | | | CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003002 | ✓ | | WESTERN UNION CO | 0.002939 | | | SJW GROUP | 0.002938 | | | NEWMARKET CORP | 0.002918 | | | NMI HOLDINGS INC A | 0.002915 | | | EXLSERVICE HOLDINGS INC | 0.002906 | | | ASSURED GUARANTY | 0.002903 | | | KEMPER CORP | 0.002900 | | | BALCHEM CORP | 0.002900 | | | UL SOLUTIONS INC CL A | 0.002887 | ✓ | | GENWORTH FINANCIAL INC A | 0.002880 | | | YELP INC | 0.002854 | | | TOOTSIE ROLL INDUSTRIES INC | 0.002848 | | | J & J SNACK FOOD | 0.002841 | | ## MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.022623 | | | TECHNIPFMC PLC | 0.010836 | | | ESAB CORP | 0.010435 | ✓ | | VEEVA SYSTEMS-A | 0.008596 | | | API GROUP CORP | 0.008310 | | | CORPAY INC | 0.008230 | | | EXPAND ENERGY CORP | 0.008177 | | | LATTICE SEMICONDUCTOR CORP | 0.007873 | | | ALNYLAM PHARMACEUTICALS INC | 0.007864 | | | PAYLOCITY HOLDING CORP | 0.007196 | | | KEYSIGHT TECHNOLOGIES INC | 0.007065 | | | INGERSOLL RAND INC | 0.006834 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.006608 | | | ASSURANT INC | 0.006590 | | | HOLOGIC INC | 0.006425 | | | TEXTRON INC | 0.006267 | | | MONOLITHIC POWER SYS INC | 0.006070 | | | TOAST INC-A | 0.005955 | | | CORNING INC | 0.005882 | | | FIXED INC CLEARING CORP.REPO | 0.005835 | | | RBC BEARINGS INC | 0.005823 | | | SITEONE LANDSCAPE SUPPLY INC | 0.005787 | | | PTC INC | 0.005648 | | | SAIA INC | 0.005526 | | | PLANET FITNESS INC CL A | 0.005338 | | | OLD DOMINION FRT | 0.005326 | | | WESTERN ALLIANCE BANCORP | 0.005205 | | | CHENIERE ENERGY INC | 0.005187 | | | POPULAR INC | 0.005160 | | | COOPER COS INC | 0.005088 | | | TYLER TECHNOLOGIES INC | 0.005028 | | | LIBERTY MEDIA CORP LIBERTY LIVE CL C | 0.005006 | | | AGILENT TECHNOLOGIES INC | 0.005001 | | | HILTON WORLDWIDE HOLDINGS INC | 0.004910 | | | MICROCHIP TECHNOLOGY | 0.004863 | | | FORTIVE CORP | 0.004836 | | | RENAISSANCERE HLDGS LTD | 0.004812 | | | ZIMMER BIOMET HO | 0.004752 | | | YUM! BRANDS INC | 0.004694 | | | BURLINGTON STORES INC | 0.004561 | | | INTL PAPER CO | 0.004547 | | | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.004521 | | | CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.004466 | ✓ | | PERRIGO CO PLC | 0.004446 | | | DOMINOS PIZZA INC | 0.004436 | | | BAXTER INTL INC | 0.004426 | | | CONCENTRA GROUP HOLDINGS PARENT INC | 0.004336 | ✓ | | MONDAY.COM LTD | 0.004334 | | | MARQETA INC CL A | 0.004222 | ✓ | | DRAFTKINGS INC | 0.004209 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-128252` (as of 2025-03-31) - N-PORT (fund B) — accession `0001752724-25-201520` (as of 2025-06-30) --- _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). 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