# Portfolio overlap — FDM vs MMEAX Comparing **First Trust Dow Jones Select MicroCap Index Fund** (2026-03-31) and **Victory Integrity Discovery Fund** (2026-03-31). - Shared positions: 20 - First Trust Dow Jones Select MicroCap Index Fund covered by Victory Integrity Discovery Fund: 0.1358766568823004095811525361 - Victory Integrity Discovery Fund covered by First Trust Dow Jones Select MicroCap Index Fund: 0.1358766568823004095811525360 ## First Trust Dow Jones Select MicroCap Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STOKE THERAPEUTICS INC | 0.023235 | | | DAUCH CORPORATION | 0.019426 | | | DELUXE CORP | 0.017207 | | | GIGACLOUD TECHNOLOGY INC A | 0.016248 | | | TETRA TECHNOLOGIES INC | 0.015819 | | | AMERICAN PUBLIC EDUCATION INC | 0.014280 | | | DOUGLAS DYNAMICS INC | 0.013462 | ✓ | | BUSINESS FIRST BANCSHARES INC | 0.012277 | ✓ | | SUN COUNTRY HOLD | 0.012258 | | | USA TODAY CO INC | 0.012171 | | | CITI TREAS TRI-PARTY | 0.012123 | | | UNIVERSAL INSURANCE HLDGS INC | 0.011971 | | | GENCO SHIPPING and TRADING LTD | 0.011912 | | | CNB FINL CORP/PA | 0.011748 | | | HORIZON BANCORP INC INDIANA | 0.011726 | ✓ | | CENTRAL PACIFIC FINANCIAL CORP | 0.011702 | ✓ | | CYTOMX THERAPEUTICS INC | 0.011666 | | | NB BANCORP INC | 0.011379 | | | UNITED FIRE GROUP INC | 0.011288 | | | GOLD.COM INC | 0.011272 | | | CAMDEN NATIONAL CORP | 0.011148 | | | TRUSTCO BANK NY | 0.010957 | | | HANMI FINL CORP | 0.010845 | | | AMERESCO INC-CL A | 0.010840 | | | KOPPERS HOLDINGS | 0.010532 | ✓ | | FIRST FIN COR/IN | 0.010423 | | | NWPX INFRASTRUCTURE INC | 0.010387 | | | FARMERS NATL BANC CORP | 0.010291 | | | SENECA FOODS CORP CL A | 0.010162 | | | STANDARD MOTOR PRODUCTS INC | 0.010079 | | | NATL PRESTO INDS | 0.010070 | | | WHITESTONE REIT | 0.010066 | | | SANFILIPPO (JOHN B) and SON INC. | 0.010009 | | | CARRIAGE SERVICES INC | 0.009980 | | | ORRSTOWN FINL SV | 0.009770 | | | PRA GROUP INC | 0.009478 | | | EQUITY BANCSHARES INC | 0.009408 | | | OIL-DRI CORP OF AMERICA | 0.009346 | | | VAALCO ENERGY INC | 0.009176 | | | INSTEEL INDUSTRIES INC | 0.009050 | ✓ | | SMITH & WESSON B | 0.008851 | | | EASTMAN KODAK CO | 0.008841 | | | FLOWCO HOLDINGS INC | 0.008661 | | | ALERUS FINANCIAL CORP | 0.008362 | | | CAPITAL CITY BANK GROUP INC | 0.008341 | | | SOUTHERN MISSOURI BANCORP INC | 0.008282 | ✓ | | RESOLUTE HOLDINGS MANAGEMENT INC | 0.008236 | | | HERITAGE INSURANCE HOLDINGS INC | 0.008092 | ✓ | | LSI INDUSTRIES INC | 0.008039 | | | SHORE BANCSHARES INC | 0.007971 | | ## Victory Integrity Discovery Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NLIGHT INC | 0.019461 | | | BEL FUSE INC NV CL B | 0.015198 | | | ICHOR HOLDINGS L | 0.014507 | | | DIGI INTL INC | 0.013288 | | | THERMON GROUP HOLDINGS INC | 0.012683 | | | Ardmore Shipping Corporation | 0.012289 | | | HSBC US GOVT MMKT-I | 0.012063 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.012063 | | | MONEYMKT | 0.012063 | | | MSILF-GOVT-INS | 0.012063 | | | ADTRAN HOLDINGS INC | 0.012005 | | | HARSCO CORP | 0.011955 | | | ADVANSIX INC | 0.011936 | | | RILEY EXPLORATION PERMIAN INC | 0.011852 | ✓ | | QCR HOLDINGS INC | 0.011458 | | | KOPPERS HOLDINGS | 0.011429 | ✓ | | PEOPLES BANCORP INC | 0.010688 | | | DUCOMMUN INC | 0.010349 | | | VISHAY PRECISION GROUP INC | 0.010348 | | | ULTRA CLEAN HOLDINGS INC | 0.010325 | | | HORIZON BANCORP INC INDIANA | 0.010237 | ✓ | | GREAT LAKES DREDGE and DOCK CORP | 0.010130 | | | GRANITE RIDGE RESOURCES INC | 0.010125 | | | FIRST MID BANCSHARES INC | 0.009900 | | | WASH TRUST BANC | 0.009781 | | | TITAN MACHINERY INC | 0.009668 | | | SOUTHERN MISSOURI BANCORP INC | 0.009650 | ✓ | | COHU INC | 0.009589 | | | ARTIVION INC | 0.009526 | | | PROPETRO HOLDING CORP | 0.009488 | | | LINDBLAD EXPEDITIONS HOLDINGS | 0.009465 | | | TIMKENSTEEL CORP | 0.009460 | | | MARCUS CORP | 0.009394 | | | BENCHMARK ELECTRONICS INC | 0.009194 | | | INDEPENDENT BANK CORP | 0.009192 | | | FINANCIAL INSTITUTIONS INC | 0.009190 | | | BUSINESS FIRST BANCSHARES INC | 0.009098 | ✓ | | GLOBAL MEDICAL REIT INC | 0.009096 | | | CONNECTONE BANCORP INC | 0.009083 | | | KIMBALL ELECTRONICS INC | 0.009076 | ✓ | | PDF SOLUTIONS INC | 0.009064 | | | MILLER INDUSTRIES INC TENN | 0.008887 | | | SILVACO GROUP INC | 0.008838 | | | EZCORP INC CL A NON VTG | 0.008755 | | | SELECT WATER SOLUTIONS INC CL A | 0.008742 | | | I3 VERTICALS INC CL A | 0.008725 | | | QUANEX BUILDING PRODUCTS | 0.008638 | | | PANGAEA LOGISTICS SOLUTIONS LTD | 0.008608 | | | DOUGLAS DYNAMICS INC | 0.008584 | ✓ | | BROOKDALE SR | 0.008535 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021502` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-004290` (as of 2026-03-31) --- _Informational only — not investment advice. 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