# Portfolio overlap — IVVIX vs DCCAX

Comparing **Nomura Smid Cap Core Fund** (2026-03-31) and **Nomura Small Cap Core Fund** (2026-02-27).

- Shared positions: 57
- Nomura Smid Cap Core Fund covered by Nomura Small Cap Core Fund: 0.3635089493179290912248361562
- Nomura Small Cap Core Fund covered by Nomura Smid Cap Core Fund: 0.3635089493179290912248361561

## Nomura Smid Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COHERENT CORP | 0.026723 |  |
| CASEY'S GENERAL | 0.023589 |  |
| EAST WEST BNCRP | 0.021355 |  |
| SEMTECH CORP | 0.020270 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.019833 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.019444 |  |
| LIBERTY ENERGY INC CL A | 0.015780 | ✓ |
| INSMED INC | 0.015403 | ✓ |
| WESCO INTL | 0.014800 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.014661 |  |
| WEBSTER FINL | 0.014656 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014376 |  |
| KIRBY CORP | 0.014321 |  |
| REINSURANCE GROUP OF AMERICA | 0.013738 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013640 |  |
| ARCOSA INC | 0.012863 | ✓ |
| STIFEL FINANCIAL CORP | 0.012750 |  |
| SOUTHSTATE BANK CORP | 0.012702 | ✓ |
| ALLY FINANCIAL INC | 0.012602 |  |
| DICKS SPORTING GOODS INC | 0.012585 |  |
| MINERALS TECHNOLOGIES INC | 0.012425 | ✓ |
| LIGAND PHARMACEUTICALS | 0.012229 | ✓ |
| OLD NATL BANCORP | 0.012099 | ✓ |
| SPIRE INC | 0.011985 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.011866 |  |
| CLEAN HARBORS INC | 0.011823 |  |
| SILICON LABS | 0.011761 | ✓ |
| FED SIGNAL CORP | 0.011731 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.011485 |  |
| EXPAND ENERGY CORP | 0.011385 |  |
| AXSOME THERAPEUTICS INC | 0.011325 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.011250 |  |
| WSFS FINANCIAL CORP | 0.010998 | ✓ |
| IMAX Corporation COM NPV | 0.010791 | ✓ |
| ZIONS BANCORP NA | 0.010700 |  |
| BRIXMOR PROPERTY | 0.010684 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.010543 | ✓ |
| CAMDEN PROP TR | 0.010413 |  |
| EVERCORE INC A | 0.010231 |  |
| NEUROCRINE BIOSCIENCES INC | 0.010130 |  |
| REGAL REXNORD CORP | 0.009925 |  |
| BLACK HILLS CORP | 0.009563 | ✓ |
| TEXAS ROADHOUSE INC | 0.009378 |  |
| BORGWARNER INC | 0.009261 |  |
| KITE REALTY GROUP TRUST | 0.009174 | ✓ |
| JONES LANG LASALLE INC | 0.009124 |  |
| EXLSERVICE HOLDINGS INC | 0.009027 | ✓ |
| HAMILTON LANE INC - A | 0.008998 |  |
| HALOZYME THERAPEUTICS INC | 0.008959 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.008791 |  |

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 | ✓ |
| MODINE MFG CO | 0.018849 |  |
| SILICON LABS | 0.017469 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 |  |
| FED SIGNAL CORP | 0.016557 | ✓ |
| ESCO TECHNOLOGIES INC | 0.015415 |  |
| IMAX Corporation COM NPV | 0.014710 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 | ✓ |
| LIGAND PHARMACEUTICALS | 0.014117 | ✓ |
| BRIDGEBIO PHARMA INC | 0.013937 |  |
| OLD NATL BANCORP | 0.013879 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013776 |  |
| AXSOME THERAPEUTICS INC | 0.013136 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.012567 | ✓ |
| ASSOCIATED BANC CORP | 0.012274 |  |
| KAISER ALUMINUM | 0.012268 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 | ✓ |
| TRANSMEDICS GROUP INC | 0.012015 | ✓ |
| WSFS FINANCIAL CORP | 0.011498 | ✓ |
| KITE REALTY GROUP TRUST | 0.011442 | ✓ |
| TRAVERE THERAPEUTICS INC | 0.011417 |  |
| FTAI AVIATION LTD | 0.011119 | ✓ |
| CNO FINANCIAL GROUP INC | 0.010724 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 |  |
| WESBANCO INC | 0.010516 |  |
| ARTIVION INC | 0.010333 |  |
| INDEPENDENT BANK CORP MASS | 0.010281 |  |
| ARCOSA INC | 0.010188 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.009987 | ✓ |
| URBAN OUTFITTERS | 0.009963 |  |
| SM ENERGY CO | 0.009861 |  |
| RENASANT CORP | 0.009784 |  |
| NMI HOLDINGS INC A | 0.009543 |  |
| GLAUKOS CORP | 0.009341 | ✓ |
| BLACK HILLS CORP | 0.009314 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 |  |
| CHEFS WAREHOUSE INC | 0.009142 |  |
| TAYLOR MORRISON HOME CORP | 0.009129 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 |  |
| CUSHMAN and WAKEFIELD LTD | 0.008727 |  |
| FIRST FIN BANCRP | 0.008606 |  |
| VALLEY NATL BANCORP | 0.008448 |  |
| FIRST INTST BANCSYST INC CL A | 0.008433 |  |
| MERIT MEDICAL SYSTEMS INC | 0.008333 |  |
| FIRST BANCORP/NC | 0.008262 |  |
| KONTOOR BRANDS INC | 0.008241 |  |
| ENTERPRISE FINL SVCS CORP | 0.008113 |  |
| ATRICURE INC | 0.008098 |  |
| ABM INDUSTRIES INC | 0.008020 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.007991 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022042` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022042/0000940400-26-022042-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>

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