# Portfolio overlap — HSEIX vs CSB

Comparing **HARTFORD SMALL CAP VALUE FUND** (2026-01-31) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31).

- Shared positions: 13
- HARTFORD SMALL CAP VALUE FUND covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1258607035691780800970799033
- VictoryShares US Small Cap High Div Volatility Wtd ETF covered by HARTFORD SMALL CAP VALUE FUND: 0.1258607035691780800970799034

## HARTFORD SMALL CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Trust RUSSELL 2000 VALUE ETF | 0.041017 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.032824 |  |
| PHINIA INC | 0.020998 |  |
| MILLERKNOLL INC | 0.020794 |  |
| KENNAMETAL INC | 0.020645 |  |
| STEVEN MADDEN LTD | 0.020531 | ✓ |
| OMNICELL INC | 0.020290 |  |
| LEGGETT & PLATT | 0.019392 |  |
| QUAKER HOUGHTON | 0.019175 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.019089 |  |
| HOME BANCSHARES INC | 0.019020 |  |
| RENASANT CORP | 0.018912 |  |
| ATLANTIC UNION B | 0.018590 | ✓ |
| SPIRE INC | 0.018356 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.018012 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.017997 |  |
| ADEIA INC | 0.017689 |  |
| RADIAN GROUP INC | 0.017481 |  |
| CHOICE HOTELS INTL INC | 0.017253 |  |
| CVB FINANCIAL CORP | 0.017199 | ✓ |
| MALIBU BOATS INC CL A | 0.017171 |  |
| SIMMONS FIRST -A | 0.017024 |  |
| ICHOR HOLDINGS LTD | 0.016711 |  |
| KINETIK HOLDINGS INC | 0.016707 | ✓ |
| FNB CORP PA | 0.016694 |  |
| PEBBLEBROOK HOTEL TRUST | 0.016445 |  |
| CARTERS INC | 0.016415 |  |
| PROG HOLDINGS INC | 0.016178 |  |
| EZCORP INC CL A NON VTG | 0.016162 |  |
| FIRST HAWAIIAN INC | 0.016048 | ✓ |
| ENERGIZER HOLDIN | 0.015826 |  |
| COVISTA INC | 0.015767 |  |
| KAISER ALUMINUM | 0.015688 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.015553 |  |
| NCR VOYIX CORP | 0.015298 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015239 |  |
| AIR LEASE CORP CL A | 0.015084 |  |
| BANK OZK | 0.015066 | ✓ |
| UNITIL CORP | 0.015062 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.014942 | ✓ |
| STURM RUGER & CO | 0.014660 |  |
| PIEDMONT REALTY TRUST INC | 0.014457 |  |
| UGI CORP NEW | 0.014385 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.014224 |  |
| KEMPER CORP | 0.014222 |  |
| SONOCO PRODUCTS CO | 0.014126 | ✓ |
| LOOMIS AB COMMON STOCK | 0.013573 |  |
| CORECIVIC INC | 0.012479 |  |
| MONARCH CASINO and RESORT INC | 0.012255 |  |
| TRINET GROUP INC | 0.012089 |  |

## VictoryShares US Small Cap High Div Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.019080 |  |
| NEW JERSEY RESOURCES CORP | 0.017831 |  |
| ONE GAS INC | 0.017676 |  |
| SPIRE INC | 0.016648 | ✓ |
| AVISTA CORP | 0.016569 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.016334 |  |
| AMER STATES WATE | 0.016111 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.016067 |  |
| NORTHWEST NATURAL HOLDING CO | 0.015805 |  |
| MGE ENERGY INC | 0.015257 |  |
| BLACK HILLS CORP | 0.014912 |  |
| OTTER TAIL CORPORATION | 0.014209 |  |
| CALIF WATER SRVC | 0.013477 |  |
| MDU RESOURCES GROUP INC | 0.013384 |  |
| UNITED BANKSHS | 0.011657 |  |
| FIRST BUSEY CORP | 0.011508 |  |
| FIRST HAWAIIAN INC | 0.011458 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.011390 |  |
| FIRST BANCORP PUERTO RICO | 0.011328 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.011188 | ✓ |
| GREIF INC-CL A | 0.011180 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011155 |  |
| BANK OF HAWAII | 0.011129 |  |
| FIRST MERCHANTS CORP | 0.011115 |  |
| BANK OZK | 0.011058 | ✓ |
| CHORD ENERGY CORP | 0.011029 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 |  |
| CLEARWAY ENERGY INC CL C | 0.010758 |  |
| CVB FINANCIAL CORP | 0.010717 | ✓ |
| SONOCO PRODUCTS CO | 0.010629 | ✓ |
| ADT INC | 0.010530 |  |
| FIRST FIN BANCRP | 0.010518 | ✓ |
| CALIFORNIA RESOU | 0.010432 |  |
| KORN FERRY | 0.010429 |  |
| WESBANCO INC | 0.010353 |  |
| FULTON FINANCIAL CORP | 0.010306 |  |
| ASSOCIATED BANC CORP | 0.010258 |  |
| ARCHROCK INC | 0.010104 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010063 |  |
| FRESH DEL MONTE | 0.010057 |  |
| COHEN & STEERS | 0.009963 |  |
| THE BUCKLE INC | 0.009914 |  |
| MARZETTI COMPANY/THE | 0.009848 |  |
| ONEMAIN HOLDINGS INC | 0.009847 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.009831 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009637 |  |
| H&R BLOCK INC | 0.009448 |  |
| WARNER MUSIC GRP CORP CL A | 0.009429 |  |
| ATLANTIC UNION B | 0.009282 | ✓ |
| MATADOR RESOURCES COMPANY | 0.009185 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030397` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030397/0001410368-26-030397-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004312` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004312/0001004726-26-004312-index.htm>

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