# Portfolio overlap — ICSSX vs BOGIX

Comparing **VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO** (2026-03-31) and **SGI Small Cap Core Fund** (2026-02-28).

- Shared positions: 27
- VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO covered by SGI Small Cap Core Fund: 0.1401217166171683806633276783
- SGI Small Cap Core Fund covered by VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO: 0.1401217166171683806633276783

## VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHILLIPS EDISON and CO INC | 0.021038 |  |
| BANKUNITED INC | 0.018257 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.017396 |  |
| STONEX GROUP INC | 0.017241 | ✓ |
| ESSENT GROUP LTD | 0.017108 | ✓ |
| FULTON FINANCIAL CORP | 0.016752 |  |
| CALIFORNIA RESOU | 0.015955 | ✓ |
| COMMERCIAL METALS CO | 0.015609 |  |
| POLARIS INC | 0.015091 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.015047 |  |
| PBF ENERGY INC CL A | 0.014966 |  |
| AMNEAL PHARM INC | 0.014895 |  |
| RAYONIER INC REIT | 0.014837 |  |
| NMI HOLDINGS INC A | 0.014742 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.014648 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.014464 |  |
| TAYLOR MORRISON HOME CORP | 0.014022 |  |
| DIODES INC | 0.014003 | ✓ |
| GULFPORT ENERGY CORP | 0.013842 |  |
| CAESARS ENTERTAINMENT INC | 0.013750 |  |
| NEWMARK GROUP INC CL A | 0.013565 |  |
| Hamilton Insurance Group Ltd., Class B | 0.013496 |  |
| MACERICH COMPANY | 0.013407 |  |
| LITTELFUSE INC | 0.013117 |  |
| KONTOOR BRANDS INC | 0.013005 | ✓ |
| Teekay Tankers Ltd., Class A | 0.012869 | ✓ |
| OPENLANE INC | 0.012851 |  |
| CABOT CORP | 0.012002 |  |
| KODIAK GAS SERVICES INC | 0.011836 |  |
| PACS GROUP INC | 0.011713 |  |
| RUSH ENTERPRISES INC CL A | 0.011699 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011529 |  |
| NETSCOUT SYSTEMS INC | 0.011502 |  |
| ARCBEST CORP | 0.011484 |  |
| BANC OF CALIFORNIA INC | 0.011379 |  |
| WORTHINGTON INDUSTRIES INC | 0.011373 | ✓ |
| SOLARIS OIL IN-A | 0.011056 |  |
| DARLING INGREDIENTS INC | 0.011032 |  |
| CUSHMAN and WAKEFIELD LTD | 0.011000 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.010590 |  |
| ULTRA CLEAN HOLDINGS INC | 0.010274 | ✓ |
| PATRICK INDUSTRIES INC | 0.010099 |  |
| AVIENT CORP | 0.010052 |  |
| LIONSGATE STUDIOS CORP | 0.010046 |  |
| GLOBAL NET LEASE INC | 0.009670 |  |
| NATIONAL VISION HOLDINGS INC | 0.009478 |  |
| HNI CORP | 0.009336 |  |
| VICTORIA'S SECRET and CO | 0.009312 | ✓ |
| CENTRAL GARDEN and PET CO CL A | 0.009287 | ✓ |
| CROCS INC | 0.009285 |  |

## SGI Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.063716 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014167 |  |
| ROGERS CORP | 0.012375 |  |
| Teekay Tankers Ltd., Class A | 0.012160 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.011535 |  |
| ANDERSONS INC | 0.011322 |  |
| TRI POINTE HOMES INC | 0.011258 |  |
| BENCHMARK ELECTRONICS INC | 0.010690 | ✓ |
| GRIFFON CORP | 0.010660 |  |
| MUELLER WATER PRODUCTS INC A | 0.010635 |  |
| FRONTDOOR INC | 0.010507 |  |
| DIODES INC | 0.010446 | ✓ |
| JACKSON FINANCIAL INC | 0.010329 |  |
| STERLING INFRASTRUCTURE INC | 0.010322 |  |
| M/I HOMES INC | 0.009923 |  |
| NATL HEALTHCARE | 0.009918 |  |
| POPULAR INC | 0.009827 |  |
| A10 NETWORKS INC | 0.009702 |  |
| PERDOCEO EDUCATION CORP | 0.009694 |  |
| THE BUCKLE INC | 0.009673 |  |
| MUELLER INDUSTRIES INC | 0.009563 |  |
| NATL FUEL GAS CO | 0.009552 | ✓ |
| PROG HOLDINGS INC | 0.009533 |  |
| ASTEC INDUSTRIES INC | 0.009513 | ✓ |
| INTERFACE INC | 0.009471 |  |
| EMCOR GROUP INC | 0.009470 |  |
| MATSON INC | 0.009434 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.009197 |  |
| ASSURED GUARANTY LTD | 0.009184 |  |
| CARGURUS INC CL A | 0.009169 |  |
| OFG BANCORP | 0.009055 |  |
| NMI HOLDINGS INC A | 0.008981 | ✓ |
| MAXLINEAR INC | 0.008805 |  |
| CENTURY COMMUNITIES INC | 0.008754 |  |
| SKYWEST INC | 0.008718 |  |
| KAISER ALUMINUM | 0.008695 |  |
| COEUR MINING INC | 0.008667 |  |
| INNOSPEC INC | 0.008610 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008607 |  |
| CATALYST PHARMACEUTICALS INC | 0.008562 |  |
| BANKUNITED INC | 0.008488 | ✓ |
| RADIAN GROUP INC | 0.008452 |  |
| MERCURY GENERAL CORP | 0.008419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.008404 |  |
| SM ENERGY CO | 0.008389 |  |
| DORIAN LPG LTD | 0.008357 | ✓ |
| ESSENT GROUP LTD | 0.008293 | ✓ |
| SONOS INC | 0.008217 |  |
| KORN FERRY | 0.008028 |  |
| BRISTOW GROUP INC | 0.008000 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022805` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022805/0000940400-26-022805-index.htm>
- N-PORT (fund B) — accession `0001193125-26-265279` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526265279/0001193125-26-265279-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_