# Portfolio overlap — JSVDX vs VETAX

Comparing **Janus Henderson Small-Mid Cap Value Fund** (2026-03-31) and **Victory Sycamore Established Value Fund** (2026-03-31).

- Shared positions: 9
- Janus Henderson Small-Mid Cap Value Fund covered by Victory Sycamore Established Value Fund: 0.1290282462988985416109712380
- Victory Sycamore Established Value Fund covered by Janus Henderson Small-Mid Cap Value Fund: 0.1290282462988985416109712380

## Janus Henderson Small-Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LITTELFUSE INC | 0.035071 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.033826 |  |
| ALLIANT ENERGY CORPORATION | 0.032613 | ✓ |
| BUSINESS FIRST BANCSHARES INC | 0.028503 |  |
| US ULTRA BOND CBT Sep25 | 0.027909 |  |
| HELIOS TECHNOLOGIES INC | 0.027605 |  |
| AXIS CAPITAL | 0.027417 |  |
| LAMAR ADVERTISING CO CL A | 0.027255 | ✓ |
| AGREE REALTY CORP | 0.026021 |  |
| SELECTIVE INSURANCE GROUP INC | 0.025717 |  |
| WINTRUST FINL | 0.025492 |  |
| FOX CORPORATION B | 0.024606 |  |
| QUAKER HOUGHTON | 0.024256 |  |
| VONTIER CORP W/I | 0.023969 |  |
| SOLSTICE ADV MAT | 0.022425 |  |
| ICU MEDICAL INC | 0.021888 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.021839 | ✓ |
| CASEY'S GENERAL | 0.021838 | ✓ |
| LKQ CORP | 0.021376 |  |
| QNITY ELECTRONICS INC | 0.021277 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.021182 | ✓ |
| COMMERCIAL METALS CO | 0.021110 |  |
| GULFPORT ENERGY CORP | 0.021104 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.020992 |  |
| FULTON FINANCIAL CORP | 0.020708 |  |
| BURLINGTON STORES INC | 0.020346 |  |
| OFG BANCORP | 0.020248 |  |
| BALL CORP | 0.019610 |  |
| WISDOMTREE INVESTMENTS INC | 0.019026 |  |
| THOR INDUSTRIES INC | 0.018962 |  |
| SAIA INC | 0.018412 |  |
| KIRBY CORP | 0.018302 |  |
| LANDSTAR SYSTEM INC | 0.017753 | ✓ |
| TOLL BROTHERS INC | 0.017488 |  |
| ALLY FINANCIAL INC | 0.017189 |  |
| CARLISLE COS INC | 0.016895 |  |
| BOYD GROUP SERVI | 0.016877 |  |
| REGAL REXNORD CORP | 0.016755 | ✓ |
| CUSHMAN & WAKEFI | 0.015162 |  |
| LAZARD INC CL A | 0.014859 |  |
| TITAN MACHINERY INC | 0.014815 |  |
| FABRINET | 0.012816 |  |
| TERADYNE INC | 0.012337 |  |
| NCINO INC | 0.011077 |  |
| TOPBUILD CORP | 0.010594 | ✓ |
| CDW CORPORATION | 0.010413 | ✓ |
| TRANSUNION | 0.010010 |  |
| CARLSMED INC | 0.007085 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006836 |  |
| JANUS INTERNATIONAL GROUP INC | 0.006428 |  |

## Victory Sycamore Established Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LABCORP HOLDINGS INC | 0.025993 |  |
| US FOODS HOLDING CORP | 0.025229 |  |
| ALLIANT ENERGY CORPORATION | 0.023599 | ✓ |
| PACKAGING CORP OF AMERICA | 0.020171 |  |
| CSX CORP | 0.019801 |  |
| CMS ENERGY CORP | 0.018961 |  |
| DEVON ENERGY CORP | 0.018704 |  |
| RPM INTL INC | 0.018459 |  |
| LOWES COS INC | 0.018367 |  |
| TRUIST FINL CORP | 0.018148 |  |
| LAMAR ADVERTISING CO CL A | 0.018058 | ✓ |
| MICROCHIP TECHNOLOGY | 0.017721 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.017719 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.017671 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.017253 |  |
| ARCHER DANIELS MIDLAND CO | 0.017149 |  |
| QUEST DIAGNOSTICS INC | 0.017124 |  |
| NNN REIT INC | 0.016850 |  |
| HUBBELL INC | 0.016825 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.016497 |  |
| AMERICAN WATER WRKS COMPANY | 0.015984 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.015826 |  |
| XYLEM INC | 0.015415 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.015171 |  |
| WILLIS TOWERS WA | 0.015098 |  |
| AUTOZONE INC | 0.015020 |  |
| STEEL DYNAMICS INC | 0.014848 |  |
| APTARGROUP INC | 0.014801 |  |
| EXPAND ENERGY CORP | 0.014682 |  |
| CARRIER GLOBAL CORP | 0.014068 |  |
| IDEX CORPORATION | 0.013962 |  |
| AKAMAI TECHNOLOGIES INC | 0.013949 |  |
| FTI CONSULTING INC | 0.013921 |  |
| TORO CO | 0.013671 |  |
| MOLINA HEALTHCARE INC | 0.013620 |  |
| L3HARRIS TECHNOLOGIES INC | 0.013474 |  |
| DUPONT DE NEMOURS INC | 0.013448 |  |
| CHORD ENERGY CORP | 0.013243 |  |
| TOPBUILD CORP | 0.013213 | ✓ |
| REVVITY INC | 0.013175 |  |
| TEXAS ROADHOUSE INC | 0.013005 |  |
| OLD REPUBLIC INTL CORP | 0.012935 |  |
| REGAL REXNORD CORP | 0.012904 | ✓ |
| CACI INTL-A | 0.012628 |  |
| CAMDEN PROP TR | 0.012438 |  |
| AMERICAN FINL GROUP INC OHIO | 0.012268 |  |
| CASEY'S GENERAL | 0.012230 | ✓ |
| WILLIAMS-SONOMA INC | 0.012193 |  |
| SLB LTD | 0.012176 |  |
| STANDARDAERO INC | 0.012082 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000161` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000161/0000277751-26-000161-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004283` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004283/0001004726-26-004283-index.htm>

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