# Portfolio overlap — FDLS vs MGOAX

Comparing **Inspire Fidelis Multi Factor ETF** (2026-02-28) and **Victory Mid-Cap Core Growth Fund** (2026-03-31).

- Shared positions: 16
- Inspire Fidelis Multi Factor ETF covered by Victory Mid-Cap Core Growth Fund: 0.1323430585493834877353748557
- Victory Mid-Cap Core Growth Fund covered by Inspire Fidelis Multi Factor ETF: 0.1323430585493834877353748557

## 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 Mid-Cap Core Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.023936 |  |
| RALPH LAUREN CORP | 0.019032 |  |
| TECHNIPFMC PLC | 0.017674 | ✓ |
| AFFIL MANAGERS | 0.017511 |  |
| EMCOR GROUP INC | 0.017354 | ✓ |
| DEVON ENERGY CORP | 0.017232 |  |
| HALOZYME THERAPEUTICS INC | 0.017015 |  |
| MONOLITHIC POWER SYS INC | 0.017001 |  |
| VALERO ENERGY CORP | 0.016351 | ✓ |
| CENCORA INC | 0.015222 |  |
| ROSS STORES INC | 0.015198 |  |
| FABRINET | 0.014522 |  |
| EXPEDIA INC | 0.014278 |  |
| CASEY'S GENERAL | 0.014213 | ✓ |
| DELTA AIR LI | 0.013775 |  |
| FIRSTCASH HOLDINGS INC | 0.013529 | ✓ |
| JABIL INC | 0.013448 |  |
| ATMOS ENERGY CORP | 0.013427 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.013097 |  |
| BANK OF NEW YORK MELLON CORP | 0.013084 |  |
| TRANE TECHNOLOGI | 0.012659 |  |
| HOWMET AEROSPACE INC | 0.012168 |  |
| FED SIGNAL CORP | 0.012123 | ✓ |
| NETAPP INC | 0.011700 |  |
| HCA HEALTHCARE INC | 0.011637 |  |
| AMERIPRISE FINANCIAL INC | 0.011571 |  |
| CHENIERE ENERGY INC | 0.011390 |  |
| SUN COMMUNITIES INC - REIT | 0.011349 |  |
| NISOURCE INC | 0.011187 |  |
| CBRE GROUP INC - CL A | 0.010924 |  |
| INTERACTIVE BROKERS GROUP INC | 0.010696 | ✓ |
| CLEAR SECURE INC | 0.010591 |  |
| BAKER HUGHES CO | 0.010332 |  |
| ARGAN INC | 0.010242 |  |
| EBAY INC | 0.010204 |  |
| VENTAS INC REIT | 0.010173 |  |
| DOCUSIGN INC | 0.009892 |  |
| GRIFFON CORP | 0.009593 |  |
| AVERY DENNISON CORP | 0.009367 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009145 |  |
| ARCH CAPITAL GRP | 0.009095 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.008970 |  |
| MSCI INC | 0.008966 |  |
| BOYD GAMING CORP | 0.008767 |  |
| TOPBUILD CORP | 0.008639 |  |
| NEXTRACKER INC CL A | 0.008414 |  |
| ENSIGN GROUP INC | 0.008307 |  |
| ROYAL CARIBBEAN | 0.008160 |  |
| EVERCORE INC A | 0.007880 | ✓ |
| ENERSYS INC | 0.007664 |  |


## 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 `0001004726-26-004289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004289/0001004726-26-004289-index.htm>

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