# Portfolio overlap — IVVIX vs IVOO

Comparing **Nomura Smid Cap Core Fund** (2026-03-31) and **VANGUARD S&P MID-CAP 400 INDEX FUND** (2026-02-28).

- Shared positions: 62
- Nomura Smid Cap Core Fund covered by VANGUARD S&P MID-CAP 400 INDEX FUND: 0.2021955881425974184506366318
- VANGUARD S&P MID-CAP 400 INDEX FUND covered by Nomura Smid Cap Core Fund: 0.2021955881425974184506366317

## 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 | ✓ |

## VANGUARD S&P MID-CAP 400 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.014355 |  |
| COHERENT CORP | 0.011754 | ✓ |
| TECHNIPFMC PLC | 0.007748 |  |
| CURTISS WRIGHT CORPORATION | 0.007460 |  |
| CASEY'S GENERAL | 0.007363 | ✓ |
| XPO LOGISTICS INC | 0.007136 | ✓ |
| ROYAL GOLD INC | 0.007016 |  |
| FLEX LTD | 0.006732 |  |
| WOODWARD INC | 0.006699 |  |
| ATI INC | 0.006420 |  |
| UNITED THERAPEUTICS CORP DEL | 0.006267 |  |
| US FOODS HOLDING CORP | 0.006222 |  |
| TENET HEALTHCARE CORP | 0.006078 |  |
| ILLUMINA INC | 0.005935 |  |
| ENTEGRIS INC | 0.005800 |  |
| PURE STORAGE INC CL A | 0.005792 |  |
| CARPENTER TECHNOLOGY CORP | 0.005728 | ✓ |
| FABRINET | 0.005646 |  |
| BURLINGTON STORES INC | 0.005520 |  |
| NVENT ELECTRIC | 0.005516 |  |
| BWX TECHNOLOGIES INC | 0.005440 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005427 |  |
| RB GLOBAL INC | 0.005415 |  |
| TWILIO INC CLASS A | 0.005298 |  |
| MASTEC INC | 0.005280 |  |
| RBC BEARINGS INC | 0.005236 |  |
| ITT INC | 0.004970 |  |
| TALEN ENERGY CORP | 0.004896 |  |
| HECLA MINING CO | 0.004822 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004767 | ✓ |
| API GROUP CORP | 0.004753 | ✓ |
| CARLISLE COS INC | 0.004753 | ✓ |
| MKS INSTRUMENTS INC | 0.004743 | ✓ |
| WP CAREY INC | 0.004725 |  |
| ALCOA CORP | 0.004644 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004590 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004585 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.004563 | ✓ |
| NEXTRACKER INC CL A | 0.004505 |  |
| GRACO INC | 0.004497 | ✓ |
| ECHOSTAR CORP CL A | 0.004492 |  |
| PERFORMANCE FOOD GROUP CO | 0.004397 |  |
| TOLL BROTHERS INC | 0.004378 | ✓ |
| EAST WEST BNCRP | 0.004350 | ✓ |
| JONES LANG LASALLE INC | 0.004302 | ✓ |
| CLEAN HARBORS INC | 0.004254 | ✓ |
| REGAL REXNORD CORP | 0.004238 | ✓ |
| RPM INTL INC | 0.004227 |  |
| WATSCO INC | 0.004211 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004203 | ✓ |


## 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 `0000891190-26-000136` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000136/0000891190-26-000136-index.htm>

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