# Portfolio overlap — DEVIX vs XMVM

Comparing **Nomura Small Cap Value Fund** (2026-02-27) and **Invesco S&P MidCap Value with Momentum ETF** (2026-01-31).

- Shared positions: 16
- Nomura Small Cap Value Fund covered by Invesco S&P MidCap Value with Momentum ETF: 0.1679030681643863962804645523
- Invesco S&P MidCap Value with Momentum ETF covered by Nomura Small Cap Value Fund: 0.1679030681643863962804645523

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 | ✓ |
| VALLEY NATL BANCORP | 0.017736 | ✓ |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 | ✓ |
| OLD NATL BANCORP | 0.016141 | ✓ |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 |  |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 | ✓ |
| TIMKEN CO | 0.014638 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 | ✓ |
| OGE ENERGY CORP | 0.014174 | ✓ |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 |  |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 |  |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 | ✓ |
| TD SYNNEX CORP | 0.011259 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 |  |
| NEW JERSEY RESOURCES CORP | 0.010858 | ✓ |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 | ✓ |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 |  |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 | ✓ |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 |  |
| MERITAGE HOMES CORP | 0.009166 |  |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |

## Invesco S&P MidCap Value with Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.033216 |  |
| LEAR CORP NEW | 0.023603 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.021737 |  |
| TD SYNNEX CORP | 0.020181 | ✓ |
| ALBERTSONS COS INC CL A | 0.018349 |  |
| GRAHAM HOLDINGS CO | 0.018047 |  |
| RENAISSANCERE | 0.017742 |  |
| HF SINCLAIR CORP | 0.017666 |  |
| MACYS INC | 0.017604 |  |
| BANK OZK | 0.016105 |  |
| PBF ENERGY INC CL A | 0.015787 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.015668 |  |
| AUTONATION INC | 0.015382 |  |
| PERFORMANCE FOOD GROUP CO | 0.014969 | ✓ |
| VALLEY NATL BANCORP | 0.014282 | ✓ |
| UNITED BANKSHS | 0.013734 |  |
| THOR INDUSTRIES INC | 0.013604 |  |
| FNB CORP PA | 0.013559 | ✓ |
| ZIONS BANCORP NA | 0.013554 |  |
| ESSENT GROUP LTD | 0.013402 |  |
| UNUM GROUP | 0.013050 |  |
| OSHKOSH CORP | 0.013026 |  |
| WEBSTER FINL | 0.012887 | ✓ |
| Invesco Private Government Fund | 0.012810 |  |
| HANCOCK WHITNEY CORP | 0.012800 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.012676 |  |
| OLD NATL BANCORP | 0.012651 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.012582 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012324 | ✓ |
| CNO FINANCIAL GROUP INC | 0.012306 |  |
| BOYD GAMING CORP | 0.012281 | ✓ |
| UMB FINANCIAL CORP | 0.012273 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.012148 |  |
| GAP INC/THE | 0.011961 |  |
| VISTEON CORP | 0.011933 |  |
| RYDER SYSTEM INC | 0.011827 |  |
| VALARIS LTD | 0.011739 |  |
| MGIC INVT CORP | 0.011572 |  |
| INTL BANCSHARES | 0.011239 |  |
| HANOVER INSURANCE GROUP INC | 0.011207 | ✓ |
| WINTRUST FINL | 0.011109 |  |
| JANUS HENDERSON | 0.011036 |  |
| JONES LANG LASALLE INC | 0.010991 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.010843 |  |
| AGCO CORP | 0.010800 |  |
| ASSOCIATED BANC CORP | 0.010736 |  |
| WESCO INTL | 0.010684 | ✓ |
| HOME BANCSHARES INC | 0.010684 |  |
| FIRST HORIZON CORP | 0.010676 |  |
| ALLY FINANCIAL INC | 0.010568 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000506` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000506/0001209466-26-000506-index.htm>

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