# Portfolio overlap — IASAX vs IMCV

Comparing **VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO** (2026-03-31) and **iShares Morningstar Mid-Cap Value ETF** (2026-01-31).

- Shared positions: 58
- VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO covered by iShares Morningstar Mid-Cap Value ETF: 0.2019994653846424797914620045
- iShares Morningstar Mid-Cap Value ETF covered by VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO: 0.2019994653846424797914620046

## VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZIMMER BIOMET HO | 0.016402 | ✓ |
| BAKER HUGHES CO | 0.014671 | ✓ |
| HENRY SCHEIN INC | 0.013197 |  |
| EVERGY INC | 0.012578 | ✓ |
| COMMERCE BCSHS | 0.012503 |  |
| MARSH & MCLENNAN | 0.011997 |  |
| LABCORP HOLDINGS INC | 0.011705 | ✓ |
| XCEL ENERGY INC | 0.011588 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.011250 |  |
| PACKAGING CORP OF AMERICA | 0.011213 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.011196 | ✓ |
| Bunzl Public Limited Company | 0.010850 |  |
| CSX CORP | 0.010273 | ✓ |
| ONE GAS INC | 0.010235 |  |
| BECTON DICKINSON and CO | 0.009925 | ✓ |
| Enterprise Products Partners LP | 0.009887 |  |
| REALTY INCOME CORP REIT | 0.009664 | ✓ |
| NORTHERN TRUST CORP | 0.009503 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.009401 |  |
| WILLIS TOWERS WATSON PLC | 0.009373 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.009290 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.009282 | ✓ |
| PROSPERITY BNCSH | 0.009155 |  |
| SOUTHSTATE BANK CORP | 0.008902 |  |
| DIAMONDBACK ENERGY INC | 0.008416 | ✓ |
| KENVUE INC | 0.008326 | ✓ |
| US BANCORP DEL | 0.008143 | ✓ |
| KIMBERLY CLARK CORP | 0.008138 | ✓ |
| OLD NATL BANCORP | 0.008058 |  |
| TRUIST FINL CORP | 0.007950 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.007842 |  |
| TERADYNE INC | 0.007775 |  |
| TIMKEN CO | 0.007746 |  |
| F5 INC | 0.007684 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.007580 |  |
| EVERTEC INC | 0.007482 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.007388 |  |
| PHILLIPS 66 | 0.007227 | ✓ |
| KONINKLIJKE AHOL | 0.007145 |  |
| ALLSTATE CORPORATION | 0.006959 | ✓ |
| EVERSOURCE ENERGY | 0.006944 | ✓ |
| UMB FINANCIAL CORP | 0.006845 |  |
| HOME BANCSHARES INC | 0.006790 |  |
| QUEST DIAGNOSTICS INC | 0.006768 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.006752 |  |
| NORFOLK SOUTHERN CORP | 0.006738 | ✓ |
| INFINEON TECH | 0.006707 |  |
| MEDTRONIC PLC | 0.006676 |  |
| UNIVERSAL HLTH-B | 0.006673 |  |
| DUKE ENERGY CORP NEW | 0.006639 |  |

## iShares Morningstar Mid-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.017464 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012458 |  |
| US BANCORP DEL | 0.012382 | ✓ |
| WILLIAMS COS INC | 0.011571 |  |
| UNITED PARCEL SERVICE INC CL B | 0.011128 |  |
| GENERAL MOTORS CO | 0.011106 |  |
| ELEVANCE HEALTH INC | 0.010860 |  |
| MONDELEZ INTL INC | 0.010731 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010704 |  |
| REGENERON PHARMACEUTICALS INC | 0.010576 |  |
| SLB LTD | 0.010174 | ✓ |
| FEDEX CORP | 0.010073 |  |
| THE CIGNA GROUP | 0.010031 |  |
| CSX CORP | 0.009971 | ✓ |
| TRUIST FINL CORP | 0.009404 | ✓ |
| TRAVELERS COS IN | 0.009076 |  |
| PACCAR INC | 0.008968 | ✓ |
| WARNER BROS DISCOVERY INC | 0.008852 |  |
| SIMON PROPERTY | 0.008806 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.008743 |  |
| EOG RESOURCES INC | 0.008656 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.008589 |  |
| KINDER MORGAN INC | 0.008482 |  |
| BECTON DICKINSON and CO | 0.008278 | ✓ |
| SEMPRA ENERGY | 0.008035 |  |
| VALERO ENERGY CORP | 0.007820 |  |
| FORD MOTOR CO | 0.007728 |  |
| AFLAC INC | 0.007427 |  |
| COLGATE-PALMOLIVE CO | 0.007299 | ✓ |
| DOMINION ENERGY INC | 0.007264 |  |
| MARATHON PETROLEUM CORP | 0.007226 |  |
| ONEOK INC | 0.006983 | ✓ |
| TARGET CORP | 0.006790 | ✓ |
| CHENIERE ENERGY INC | 0.006436 |  |
| EXELON CORP | 0.006411 |  |
| XCEL ENERGY INC | 0.006374 | ✓ |
| METLIFE INC | 0.006199 |  |
| TARGA RESOURCES CORP | 0.006154 |  |
| DELTA AIR LI | 0.006095 |  |
| NIKE INC CL B | 0.005730 |  |
| STRATEGY INC CL A | 0.005677 |  |
| SYSCO CORP | 0.005672 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.005609 | ✓ |
| DR HORTON INC | 0.005575 |  |
| REALTY INCOME CORP REIT | 0.005555 | ✓ |
| NXP SEMICONDUCTORS NV | 0.005535 | ✓ |
| PRUDENTL FINL | 0.005499 |  |
| KROGER CO | 0.005467 |  |
| CONSOLIDATED EDISON INC | 0.005452 |  |
| BANK OF NEW YORK MELLON CORP | 0.005434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022822/0000940400-26-022822-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011794` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011794/0000940400-26-011794-index.htm>

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