# Portfolio overlap — FDLS vs MAISX

Comparing **Inspire Fidelis Multi Factor ETF** (2026-02-28) and **Victory Integrity Small/Mid-Cap Value Fund** (2026-03-31).

- Shared positions: 12
- Inspire Fidelis Multi Factor ETF covered by Victory Integrity Small/Mid-Cap Value Fund: 0.09919937978186969169858355565
- Victory Integrity Small/Mid-Cap Value Fund covered by Inspire Fidelis Multi Factor ETF: 0.09919937978186969169858355565

## Inspire Fidelis Multi Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL ENERGY SERVS. RE | 0.015714 |  |
| TRANSOCEAN LTD | 0.015082 |  |
| MKS INSTRUMENTS INC | 0.014237 | ✓ |
| TECHNIPFMC PLC | 0.013821 |  |
| ATI INC | 0.013705 |  |
| Anglogold Ashanti Plc | 0.013576 |  |
| IRIDIUM COMMUNICATIONS INC | 0.013263 |  |
| MITEK SYSTEMS INC | 0.012617 |  |
| XP Inc | 0.012472 |  |
| EZCORP INC CL A NON VTG | 0.012333 |  |
| THERMON GROUP HOLDINGS INC | 0.012088 |  |
| NEWMONT CORP | 0.011954 |  |
| WOODWARD INC | 0.011855 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.011797 |  |
| FRESHPET INC | 0.011734 |  |
| CELSIUS HOLDINGS INC | 0.011721 |  |
| INTERACTIVE BROKERS GROUP INC | 0.011689 |  |
| VALERO ENERGY CORP | 0.011499 |  |
| CARPENTER TECHNOLOGY CORP | 0.011388 |  |
| Credicorp Ltd | 0.011325 |  |
| MISTRAS GROUP INC | 0.011256 |  |
| CASEY'S GENERAL | 0.011207 | ✓ |
| EMCOR GROUP INC | 0.011105 | ✓ |
| AMKOR TECHNOLOGY INC | 0.011042 |  |
| ALLIENT INC | 0.011032 |  |
| FIRSTCASH HOLDINGS INC | 0.011030 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.010970 |  |
| CRACKER BARREL OLD CTRY ST INC | 0.010965 |  |
| ROYALTY PHARMA-A | 0.010953 |  |
| PRIMORIS SVCS CORP | 0.010933 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.010851 |  |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010789 |  |
| CLEARWAY ENERGY INC CL C | 0.010764 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.010702 |  |
| CIRRUS LOGIC INC | 0.010669 |  |
| StoneCompany Ltd. - | 0.010608 |  |
| NRG ENERGY INC | 0.010605 |  |
| KAISER ALUMINUM | 0.010504 |  |
| INTERDIGITAL INC | 0.010485 |  |
| JAZZ PHARMACEUTI | 0.010484 | ✓ |
| TELEPHONE & DATA | 0.010470 |  |
| INNOVIVA INC | 0.010392 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010379 |  |
| VALMONT INDUSTRIES INC | 0.010338 | ✓ |
| NCR ATLEOS CORP | 0.010315 |  |
| PHOTRONICS INC | 0.010287 |  |
| HAMILTON INSUR-B | 0.010264 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.010227 |  |
| RENAISSANCERE | 0.010198 |  |
| CROWN HOLDINGS INC | 0.010187 | ✓ |

## Victory Integrity Small/Mid-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.013929 | ✓ |
| TEXTRON INC | 0.013384 |  |
| VALMONT INDUSTRIES INC | 0.012802 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.012113 |  |
| KIRBY CORP | 0.012044 |  |
| TIMKEN CO | 0.012031 |  |
| SCORPIO TANKERS INC SHS | 0.011976 |  |
| FED REALTY INVS | 0.011405 |  |
| COMMERCE BCSHS | 0.011352 |  |
| WESCO INTL | 0.011351 |  |
| JACK HENRY | 0.011225 | ✓ |
| MURPHY OIL CORP | 0.011087 |  |
| F5 INC | 0.011001 |  |
| OSHKOSH CORP | 0.010955 |  |
| EVEREST RE GROUP | 0.010937 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.010770 |  |
| ITT INC | 0.010741 |  |
| SOUTHSTATE BANK CORP | 0.010695 |  |
| CUSHMAN & WAKEFI | 0.010607 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.010473 |  |
| SENSATA TECHNOLO | 0.010446 |  |
| FLEX LTD | 0.010379 |  |
| COMMERCIAL METALS CO | 0.010268 |  |
| CAMDEN PROP TR | 0.010100 |  |
| GLACIER BANCORP INC | 0.009974 |  |
| UGI CORP NEW | 0.009964 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009918 |  |
| JAZZ PHARMACEUTI | 0.009845 | ✓ |
| PROSPERITY BNCSH | 0.009774 |  |
| WESTERN ALLIANCE BANCORP | 0.009735 |  |
| RYDER SYSTEM INC | 0.009720 |  |
| GLOBUS MEDICAL INC | 0.009709 |  |
| CFD_EQS GOLDUS33 2256908 | 0.009587 |  |
| AVERY DENNISON CORP | 0.009577 |  |
| FIRST HORIZON CORP | 0.009554 |  |
| EVERGY INC | 0.009467 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.009444 |  |
| WP CAREY INC | 0.009375 |  |
| ENVISTA HOLDINGS CORP | 0.009338 |  |
| SYNAPTICS INC | 0.009328 |  |
| CINEMARK HOLDINGS INC | 0.009244 |  |
| CASEY'S GENERAL | 0.009011 | ✓ |
| CROWN HOLDINGS INC | 0.008874 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.008865 |  |
| ASSURANT INC | 0.008855 |  |
| BRINK'S CO/THE | 0.008818 |  |
| PATTERSON-UTI ENERGY INC | 0.008714 |  |
| ESSENT GROUP LTD | 0.008711 |  |
| ANTERO RESOURCES | 0.008701 |  |
| FIRST INTST BANCSYST INC CL A | 0.008623 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005935` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005935/0000910472-26-005935-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004286` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004286/0001004726-26-004286-index.htm>

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