# Portfolio overlap — IVVIX vs MIDE

Comparing **Nomura Smid Cap Core Fund** (2026-03-31) and **Xtrackers S&P MidCap 400 Scored & Screened ETF** (2026-02-27).

- Shared positions: 44
- Nomura Smid Cap Core Fund covered by Xtrackers S&P MidCap 400 Scored & Screened ETF: 0.2068294128606571737537069911
- Xtrackers S&P MidCap 400 Scored & Screened ETF covered by Nomura Smid Cap Core Fund: 0.2068294128606571737537069911

## 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 | ✓ |

## Xtrackers S&P MidCap 400 Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.022495 |  |
| COHERENT CORP | 0.018415 | ✓ |
| ROYAL GOLD INC | 0.011007 |  |
| FLEX LTD | 0.010533 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009833 |  |
| US FOODS HOLDING CORP | 0.009699 |  |
| TENET HEALTHCARE CORP | 0.009588 |  |
| ILLUMINA INC | 0.009321 |  |
| PURE STORAGE INC CL A | 0.009102 |  |
| ENTEGRIS INC | 0.009012 |  |
| CARPENTER TECHNOLOGY CORP | 0.008994 | ✓ |
| NVENT ELECTRIC PLC | 0.008722 | ✓ |
| BURLINGTON STORES INC | 0.008588 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.008572 |  |
| RB GLOBAL INC | 0.008528 |  |
| ITT INC | 0.007743 |  |
| CARLISLE COS INC | 0.007500 | ✓ |
| MKS INSTRUMENTS INC | 0.007469 | ✓ |
| WP CAREY INC | 0.007379 |  |
| ALCOA CORP | 0.007332 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007149 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.007112 |  |
| NEXTRACKER INC CL A | 0.007070 |  |
| JONES LANG LASALLE INC | 0.006805 | ✓ |
| EAST WEST BNCRP | 0.006772 | ✓ |
| WATSCO INC | 0.006643 |  |
| REGAL REXNORD CORP | 0.006638 | ✓ |
| CLEAN HARBORS INC | 0.006625 | ✓ |
| RPM INTL INC | 0.006563 |  |
| OVINTIV INC | 0.006481 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006469 |  |
| REINSURANCE GROUP OF AMERICA | 0.006425 | ✓ |
| DT MIDSTREAM INC | 0.006416 |  |
| WESCO INTL | 0.006392 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.006290 |  |
| DICKS SPORTING GOODS INC | 0.006169 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006164 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.006152 |  |
| PENUMBRA INC | 0.006101 |  |
| CROWN HOLDINGS INC | 0.005944 |  |
| NEUROCRINE BIOSCIENCES INC | 0.005942 | ✓ |
| MUELLER INDUSTRIES INC | 0.005906 |  |
| AECOM | 0.005861 |  |
| NEW YORK TIMES CO CL A | 0.005859 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005845 |  |
| TOPBUILD CORP | 0.005640 |  |
| GUIDEWIRE SOFTWARE INC | 0.005634 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005499 |  |
| ENSIGN GROUP INC | 0.005499 |  |
| TEXAS ROADHOUSE INC | 0.005493 | ✓ |


## 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 `0000940400-26-015680` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015680/0000940400-26-015680-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/>_