# Portfolio overlap — MMSIX vs VISVX

Comparing **PRAXIS SMALL CAP INDEX FUND** (2026-03-31) and **VANGUARD SMALL-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 430
- PRAXIS SMALL CAP INDEX FUND covered by VANGUARD SMALL-CAP VALUE INDEX FUND: 0.4753869985334745213400263604
- VANGUARD SMALL-CAP VALUE INDEX FUND covered by PRAXIS SMALL CAP INDEX FUND: 0.4753869985334745213400263605

## PRAXIS SMALL CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.067607 | ✓ |
| TECHNIPFMC PLC | 0.004474 |  |
| COMFORT SYSTEMS USA INC | 0.004255 |  |
| EMCOR GROUP INC | 0.004229 | ✓ |
| NRG ENERGY INC | 0.004185 | ✓ |
| FRANKLIN RESOURCES INC | 0.004162 | ✓ |
| CIENA CORP | 0.004055 |  |
| DOW INC | 0.003987 | ✓ |
| SPX TECHNOLOGIES INC | 0.003973 |  |
| FTAI AVIATION LT | 0.003967 |  |
| TAPESTRY INC | 0.003906 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.003780 | ✓ |
| BUNGE GLOBAL SA | 0.003677 | ✓ |
| LITTELFUSE INC | 0.003590 |  |
| APA CORP | 0.003582 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003542 |  |
| ADV ENERGY INDS | 0.003511 |  |
| NATERA INC | 0.003511 |  |
| CARPENTER TECHNOLOGY CORP | 0.003377 |  |
| CASEY'S GENERAL | 0.003356 |  |
| EQT CORPORATION | 0.003336 |  |
| HOLOGIC INC | 0.003328 | ✓ |
| ATI INC | 0.003269 |  |
| MASTEC INC | 0.003255 |  |
| EVERGY INC | 0.003235 | ✓ |
| JABIL INC | 0.003223 | ✓ |
| ESSENTIAL UTILITIES INC | 0.003131 | ✓ |
| NEXTRACKER INC CL A | 0.003023 |  |
| US FOODS HOLDING CORP | 0.002995 | ✓ |
| INCYTE CORP | 0.002974 |  |
| ALBEMARLE CORP | 0.002971 | ✓ |
| OVINTIV INC | 0.002959 | ✓ |
| XPO LOGISTICS INC | 0.002934 | ✓ |
| NVENT ELECTRIC | 0.002923 |  |
| OMNICOM GROUP INC | 0.002904 | ✓ |
| FLEX LTD | 0.002879 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002856 |  |
| AST SPACEMOBILE INC | 0.002839 |  |
| ROYAL GOLD INC | 0.002834 |  |
| BALCHEM CORP | 0.002832 |  |
| WILLIAMS-SONOMA INC | 0.002779 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.002751 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.002750 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002741 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.002682 |  |
| ESCO TECHNOLOGIES INC | 0.002667 |  |
| ROCKET LAB CORP | 0.002666 |  |
| BRADY CORPORATION CL A | 0.002650 | ✓ |
| DUPONT DE NEMOURS INC | 0.002642 | ✓ |
| PIPER SANDLER CO | 0.002629 | ✓ |

## VANGUARD SMALL-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NRG ENERGY INC | 0.007475 | ✓ |
| ATMOS ENERGY CORP | 0.007360 |  |
| Vanguard Market Liquidity Fund | 0.006883 |  |
| TAPESTRY INC | 0.006881 | ✓ |
| JABIL INC | 0.006418 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.006260 | ✓ |
| FLEX LTD | 0.005797 | ✓ |
| OMNICOM GROUP INC | 0.005629 | ✓ |
| WILLIAMS-SONOMA INC | 0.005243 | ✓ |
| SMURFIT WESTROCK | 0.005013 | ✓ |
| US FOODS HOLDING CORP | 0.004898 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.004806 |  |
| CH ROBINSON WORLDWIDE INC | 0.004745 | ✓ |
| BUNGE GLOBAL SA | 0.004743 | ✓ |
| DUPONT DE NEMOURS INC | 0.004511 | ✓ |
| MODERNA INC | 0.004349 | ✓ |
| ILLUMINA INC | 0.004312 | ✓ |
| ALCOA CORP | 0.004215 | ✓ |
| HOLOGIC INC | 0.004064 | ✓ |
| OVINTIV INC | 0.004051 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.004008 | ✓ |
| EMCOR GROUP INC | 0.003960 | ✓ |
| TENET HEALTHCARE CORP | 0.003953 |  |
| ITT INC | 0.003947 | ✓ |
| F5 INC | 0.003939 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.003863 | ✓ |
| BALL CORP | 0.003788 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.003787 | ✓ |
| VIATRIS INC | 0.003747 |  |
| MKS INSTRUMENTS INC | 0.003722 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.003722 | ✓ |
| WP CAREY INC | 0.003686 | ✓ |
| KIMCO REALTY CORPORATION | 0.003677 | ✓ |
| TEXTRON INC | 0.003673 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.003659 | ✓ |
| APA CORP | 0.003611 | ✓ |
| JACOBS SOLUTIONS INC | 0.003600 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003591 |  |
| API GROUP CORP | 0.003579 | ✓ |
| APTIV PLC | 0.003558 | ✓ |
| DOW INC | 0.003540 | ✓ |
| EAST WEST BNCRP | 0.003538 | ✓ |
| MID AMERICA APT CMNTY INC | 0.003438 | ✓ |
| JONES LANG LASALLE INC | 0.003434 | ✓ |
| PENTAIR PLC | 0.003425 | ✓ |
| IDEX CORPORATION | 0.003394 | ✓ |
| COOPER COS INC | 0.003360 | ✓ |
| REGENCY CENTERS CORP REIT | 0.003333 | ✓ |
| DT MIDSTREAM INC | 0.003299 |  |
| CARLISLE COS INC | 0.003285 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008729` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000091047226008729/0000910472-26-008729-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000324` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000324/0000036405-26-000324-index.htm>

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