# Portfolio overlap — MMNLX vs CSF Comparing **MassMutual Small Company Value Fund** (2025-06-30) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31). - Shared positions: 66 - MassMutual Small Company Value Fund covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.1376553209394580496601986815 - VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by MassMutual Small Company Value Fund: 0.1376553209394580496601986816 ## MassMutual Small Company Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.034899 | | | UMB FINANCIAL CORP | 0.016696 | ✓ | | BLUE BIRD CORP | 0.013565 | | | NORTHERN OIL AND GAS INC | 0.013495 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.013137 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.012584 | | | O-I GLASS INC | 0.012063 | | | TXNM ENERGY INC | 0.011177 | ✓ | | JOHN BEAN TECHNOLOGIES CORP | 0.010818 | ✓ | | CORPORATE OFFICE PROPERTIES TR | 0.010594 | | | DONNELLEY FINANCIAL SOLUTIONS INC | 0.010497 | | | ONE GAS INC | 0.010439 | ✓ | | HANOVER INSURANCE GROUP INC | 0.010412 | ✓ | | ENVISTA HOLDINGS CORP | 0.010319 | | | NICOLET BANKSHARES INC | 0.010307 | ✓ | | IDACORP INC | 0.009894 | ✓ | | FIRST BANCORP PUERTO RICO | 0.009885 | ✓ | | FLUOR CORP | 0.009780 | | | INDEPENDENCE REALTY TR INC | 0.009771 | | | NEXSTAR MEDIA GROUP INC | 0.009523 | ✓ | | NCR ATLEOS CORP | 0.009454 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.009432 | | | WD-40 CO | 0.009389 | ✓ | | MATADOR RESOURCES COMPANY | 0.009365 | | | FEDERATED HERMES INC | 0.009286 | ✓ | | CRACKER BARREL OLD CTRY ST INC | 0.009269 | | | INTEGER HOLDINGS CORP | 0.009134 | ✓ | | HERITAGE FINL | 0.008943 | | | BRIGHTVIEW HOLDINGS INC | 0.008844 | | | NOMAD FOODS LTD | 0.008818 | | | ADT INC | 0.008812 | | | TEXAS CAPITAL BANCSHARES INC | 0.008741 | ✓ | | GROUP 1 AUTOMOTIVE INC | 0.008734 | ✓ | | OLD NATL BANCORP | 0.008732 | ✓ | | WSFS FINANCIAL CORP | 0.008722 | ✓ | | GXO LOGISTICS INC | 0.008610 | | | FIRST BANCORP/NC | 0.008469 | ✓ | | MONTROSE ENVIRONMENTAL GROUP INC | 0.008355 | | | WINMARK CORP | 0.008336 | | | FIRST SOURCE CORP | 0.008261 | ✓ | | PEDIATRIX MEDICAL GROUP INC | 0.008244 | | | AXIS CAPITAL HOLDINGS LTD | 0.008191 | | | BORGWARNER INC | 0.008058 | | | TRICO BANCSHARES | 0.008041 | | | MILLERKNOLL INC | 0.007841 | | | INDEPENDENT BANK CORP MASS | 0.007810 | ✓ | | ARCBEST CORP | 0.007801 | ✓ | | ACADIA RLTY TR REIT | 0.007782 | | | FIRST HAWAIIAN INC | 0.007610 | ✓ | | HERC HOLDINGS INC | 0.007541 | ✓ | ## VictoryShares US Discovery Enhanced Volatility Wtd ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | IDACORP INC | 0.004191 | ✓ | | PORTLAND GENERAL ELECTRIC CO | 0.004075 | | | FEDERATED HERMES INC | 0.004069 | ✓ | | NEW JERSEY RESOURCES CORP | 0.003927 | | | FLOWERS FOODS INC | 0.003900 | | | TXNM ENERGY INC | 0.003845 | ✓ | | BLACK HILLS CORP | 0.003844 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.003769 | | | NORTHWEST NATURAL HOLDING CO | 0.003707 | | | NORTHWESTERN ENERGY GROUP INC | 0.003662 | | | CHESAPEAKE UTILITIES CORP | 0.003628 | | | AVISTA CORP | 0.003624 | | | ONE GAS INC | 0.003575 | ✓ | | AMER STATES WATE | 0.003527 | | | MERIT MEDICAL SYSTEMS INC | 0.003507 | | | SONOCO PRODUCTS CO | 0.003476 | | | CALIF WATER SRVC | 0.003448 | | | FIRST AMERICAN FINANCIAL CORP | 0.003393 | | | SPIRE INC | 0.003392 | | | AXIS CAPITAL | 0.003390 | | | WHITE MOUNTAINS | 0.003327 | | | SILGAN HOLDINGS INC | 0.003250 | | | FIRSTCASH HOLDINGS INC | 0.003230 | | | HANOVER INSURANCE GROUP INC | 0.003228 | ✓ | | SENSIENT TECHNOLOGIES CORP | 0.003110 | | | REYNOLDS CONSUMER PRODUCTS INC | 0.003096 | | | BRADY CORPORATION CL A | 0.003087 | | | WD-40 CO | 0.003076 | ✓ | | CASELLA WASTE SYS INC CL A | 0.003075 | | | MGE ENERGY INC | 0.003049 | | | SOUTHWEST GAS HOLDINGS INC | 0.003035 | | | HSBC US GOVT MMKT-I | 0.003026 | | | MSILF-GOVT-INS | 0.003026 | | | MONEYMKT | 0.003026 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.003026 | | | MAXIMUS INC | 0.003015 | | | CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003002 | | | WESTERN UNION CO | 0.002939 | | | SJW GROUP | 0.002938 | | | NEWMARKET CORP | 0.002918 | | | NMI HOLDINGS INC A | 0.002915 | | | EXLSERVICE HOLDINGS INC | 0.002906 | | | ASSURED GUARANTY | 0.002903 | | | KEMPER CORP | 0.002900 | | | BALCHEM CORP | 0.002900 | | | UL SOLUTIONS INC CL A | 0.002887 | | | GENWORTH FINANCIAL INC A | 0.002880 | | | YELP INC | 0.002854 | | | TOOTSIE ROLL INDUSTRIES INC | 0.002848 | | | J & J SNACK FOOD | 0.002841 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-201541` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-128252` (as of 2025-03-31) --- _Informational only — not investment advice. 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