# Portfolio overlap — MMEAX vs SVAL Comparing **Victory Integrity Discovery Fund** (2026-03-31) and **iShares US Small Cap Value Factor ETF** (2026-03-31). - Shared positions: 25 - Victory Integrity Discovery Fund covered by iShares US Small Cap Value Factor ETF: 0.1002468280019464510960655282 - iShares US Small Cap Value Factor ETF covered by Victory Integrity Discovery Fund: 0.1002468280019464510960655283 ## Victory Integrity Discovery Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NLIGHT INC | 0.019461 | | | BEL FUSE INC NV CL B | 0.015198 | | | ICHOR HOLDINGS L | 0.014507 | | | DIGI INTL INC | 0.013288 | ✓ | | THERMON GROUP HOLDINGS INC | 0.012683 | | | Ardmore Shipping Corporation | 0.012289 | ✓ | | HSBC US GOVT MMKT-I | 0.012063 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.012063 | | | MONEYMKT | 0.012063 | | | MSILF-GOVT-INS | 0.012063 | | | ADTRAN HOLDINGS INC | 0.012005 | | | HARSCO CORP | 0.011955 | | | ADVANSIX INC | 0.011936 | | | RILEY EXPLORATION PERMIAN INC | 0.011852 | | | QCR HOLDINGS INC | 0.011458 | ✓ | | KOPPERS HOLDINGS | 0.011429 | | | PEOPLES BANCORP INC | 0.010688 | | | DUCOMMUN INC | 0.010349 | | | VISHAY PRECISION GROUP INC | 0.010348 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.010325 | ✓ | | HORIZON BANCORP INC INDIANA | 0.010237 | | | GREAT LAKES DREDGE and DOCK CORP | 0.010130 | ✓ | | GRANITE RIDGE RESOURCES INC | 0.010125 | | | FIRST MID BANCSHARES INC | 0.009900 | ✓ | | WASH TRUST BANC | 0.009781 | | | TITAN MACHINERY INC | 0.009668 | | | SOUTHERN MISSOURI BANCORP INC | 0.009650 | | | COHU INC | 0.009589 | | | ARTIVION INC | 0.009526 | | | PROPETRO HOLDING CORP | 0.009488 | | | LINDBLAD EXPEDITIONS HOLDINGS | 0.009465 | | | TIMKENSTEEL CORP | 0.009460 | | | MARCUS CORP | 0.009394 | | | BENCHMARK ELECTRONICS INC | 0.009194 | | | INDEPENDENT BANK CORP | 0.009192 | | | FINANCIAL INSTITUTIONS INC | 0.009190 | | | BUSINESS FIRST BANCSHARES INC | 0.009098 | ✓ | | GLOBAL MEDICAL REIT INC | 0.009096 | | | CONNECTONE BANCORP INC | 0.009083 | | | KIMBALL ELECTRONICS INC | 0.009076 | ✓ | | PDF SOLUTIONS INC | 0.009064 | | | MILLER INDUSTRIES INC TENN | 0.008887 | | | SILVACO GROUP INC | 0.008838 | | | EZCORP INC CL A NON VTG | 0.008755 | | | SELECT WATER SOLUTIONS INC CL A | 0.008742 | | | I3 VERTICALS INC CL A | 0.008725 | ✓ | | QUANEX BUILDING PRODUCTS | 0.008638 | ✓ | | PANGAEA LOGISTICS SOLUTIONS LTD | 0.008608 | | | DOUGLAS DYNAMICS INC | 0.008584 | ✓ | | BROOKDALE SR | 0.008535 | | ## iShares US Small Cap Value Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.045774 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.012622 | | | ULTRA CLEAN HOLDINGS INC | 0.009579 | ✓ | | TACTILE SYSTEMS TECHNOLOGY INC | 0.007248 | | | PEABODY ENERGY CORP | 0.006992 | | | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.006957 | | | TETRA TECHNOLOGIES INC | 0.006693 | | | PAR PACIFIC HOLDINGS INC | 0.006676 | | | LSB INDUSTRIES INC | 0.006626 | | | ENHABIT INC | 0.006602 | | | PROTAGONIST THERAPEUTICS INC | 0.006590 | | | PHOTRONICS INC | 0.006581 | | | ANDERSONS INC | 0.006480 | | | HELMERICH & PAYN | 0.006368 | | | GOLD.COM INC | 0.006321 | | | CONSTELLIUM SE COMMON STOCK EUR.02 | 0.006263 | | | ENERSYS INC | 0.006248 | | | DANA INC | 0.006163 | | | ADEIA INC | 0.005899 | | | UNITED NATURAL FOODS INC | 0.005883 | | | MATSON INC | 0.005817 | | | KAISER ALUMINUM | 0.005714 | | | VISHAY PRECISION GROUP INC | 0.005641 | ✓ | | SSR MINING INC | 0.005621 | | | PLEXUS CORP | 0.005533 | | | SCORPIO TANKERS INC SHS | 0.005469 | | | NWPX INFRASTRUCTURE INC | 0.005428 | | | OCEANEERING INTL | 0.005407 | | | GREAT LAKES DREDGE and DOCK CORP | 0.005383 | ✓ | | UNIFIRST CORP/MA | 0.005223 | | | INNOVEX INTERNATIONAL INC | 0.005217 | | | UNIVERSAL INSURANCE HLDGS INC | 0.005171 | | | EXPRO GROUP HOLD | 0.005155 | | | CALIFORNIA RESOU | 0.005144 | | | DIGI INTL INC | 0.005131 | ✓ | | TIDEWATER INC | 0.005124 | | | SANDRIDGE ENERGY INC | 0.005086 | | | ALPHA METALLURGICAL RESOURCES INC | 0.005080 | | | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.004944 | | | MITEK SYSTEMS INC | 0.004911 | | | Ardmore Shipping Corporation | 0.004845 | ✓ | | TUTOR PERINI CORP | 0.004842 | | | ALLIENT INC | 0.004820 | | | EL POLLO LOCO HO | 0.004814 | | | AMERICAN EAGLE OUTFITTERS INC | 0.004765 | | | ZUMIEZ INC | 0.004760 | ✓ | | NORTHWEST NATURAL HOLDING CO | 0.004731 | | | NETSCOUT SYSTEMS INC | 0.004716 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.004685 | | | MYERS INDUSTRIES | 0.004671 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004290` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-003748` (as of 2026-03-31) --- _Informational only — not investment advice. 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