# Portfolio overlap — MDCP vs IPDP

Comparing **VictoryShares THB Mid Cap ETF** (2025-03-31) and **Dividend Performers ETF** (2025-06-30).

- Shared positions: 3
- VictoryShares THB Mid Cap ETF covered by Dividend Performers ETF: 0.05806146971804456177388689778
- Dividend Performers ETF covered by VictoryShares THB Mid Cap ETF: 0.05806146971804456177388689778

## VictoryShares THB Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROWN & BROWN | 0.051000 |  |
| HOULIHAN LOKEY I | 0.043673 |  |
| TELEDYNE TECHNOLOGIES INC | 0.043425 |  |
| CBOE GLOBAL MARKETS INC | 0.041948 |  |
| FASTENAL CO | 0.041908 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.041210 |  |
| INGREDION INC | 0.040375 |  |
| CHEMED CORP | 0.039990 | ✓ |
| CASEY'S GENERAL | 0.039849 |  |
| NVR INC | 0.038118 |  |
| NEWMARKET CORP | 0.037843 |  |
| POOL CORP | 0.037654 |  |
| CF INDUSTRIES HOLDINGS INC | 0.035119 |  |
| HEICO CORP | 0.034610 |  |
| DR HORTON INC | 0.033685 |  |
| CARLISLE COS INC | 0.032651 |  |
| PTC INC | 0.032607 |  |
| GRACO INC | 0.032173 |  |
| MARTIN MAR MTLS | 0.031806 |  |
| EMCOR GROUP INC | 0.030576 |  |
| ROLLINS INC | 0.029222 |  |
| HOLOGIC INC | 0.025688 |  |
| CACI INTL-A | 0.025496 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.024243 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.023554 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.023503 |  |
| OLD DOMINION FRT | 0.022951 |  |
| SIMPSON MFG | 0.022702 |  |
| WATSCO INC | 0.021250 |  |
| XYLEM INC | 0.021173 |  |

## Dividend Performers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMPHENOL CORPORATION CL A | 0.022629 |  |
| KLA CORP | 0.022545 |  |
| EATON CORP PLC | 0.021736 |  |
| CISCO SYSTEMS INC | 0.021558 |  |
| CARDINAL HEALTH INC | 0.021515 |  |
| SEI INVESTMENTS | 0.021051 |  |
| HNI CORP | 0.020954 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.020948 | ✓ |
| ITT INC | 0.020738 |  |
| QUALCOMM INC | 0.020670 |  |
| HONEYWELL INTL INC | 0.020621 |  |
| AMERIPRISE FINANCIAL INC | 0.020489 |  |
| STRYKER CORP | 0.020453 |  |
| APPLIED INDU TEC | 0.020362 |  |
| WATTS WATER TECH INC CL A | 0.020281 |  |
| FASTENAL CO | 0.020251 | ✓ |
| GLOBE LIFE INC | 0.020244 |  |
| TRANE TECHNOLOGIES PLC | 0.020217 |  |
| CENCORA INC | 0.020198 |  |
| MERCK & CO | 0.020193 |  |
| DOVER CORP | 0.020106 |  |
| OLD REPUBLIC INTL CORP | 0.020088 |  |
| ABBOTT LABS | 0.020072 |  |
| CSG SYSTEMS INTL INC | 0.020051 |  |
| ABBVIE INC | 0.020049 |  |
| BROADRIDGE FINL | 0.020034 |  |
| MCKESSON CORP | 0.020003 |  |
| HANOVER INSURANCE GROUP INC | 0.019994 |  |
| APPLE INC | 0.019932 |  |
| CINTAS CORP | 0.019795 |  |
| DONALDSON CO INC | 0.019769 |  |
| PRIMERICA INC | 0.019748 |  |
| JOHNSON&JOHNSON | 0.019583 |  |
| TRAVELERS COS IN | 0.019366 |  |
| MOTOROLA SOLUTIONS INC | 0.019357 |  |
| DOLBY LABORATORIES INC CL A | 0.019316 |  |
| ALLSTATE CORPORATION | 0.019256 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.019217 |  |
| SMITH (AO) CORP | 0.019184 |  |
| REINSURANCE GROUP OF AMERICA | 0.019118 |  |
| BRADY CORPORATION CL A | 0.019031 |  |
| IDEX CORPORATION | 0.019027 |  |
| ZOETIS INC CL A | 0.019019 |  |
| SNAP-ON INCORPORATED | 0.018961 |  |
| WW GRAINGER INC | 0.018883 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018764 |  |
| MARSH & MCLENNAN | 0.018746 |  |
| ACCENTURE PLC CL A | 0.018469 |  |
| ABM INDUSTRIES INC | 0.018033 |  |
| CHEMED CORP | 0.016863 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-128233` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128233/0001752724-25-128233-index.htm>
- N-PORT (fund B) — accession `0001145549-25-055223` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000114554925055223/0001145549-25-055223-index.htm>

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