# Portfolio overlap — MVTIX vs RPV

Comparing **Transamerica Mid Cap Value Opportunities** (2026-04-30) and **Invesco S&P 500 Pure Value ETF** (2026-04-30).

- Shared positions: 23
- Transamerica Mid Cap Value Opportunities covered by Invesco S&P 500 Pure Value ETF: 0.1732121723827135450127057803
- Invesco S&P 500 Pure Value ETF covered by Transamerica Mid Cap Value Opportunities: 0.1732121723827135450127057804

## Transamerica Mid Cap Value Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.062594 |  |
| KRAFT HEINZ CO/T | 0.026200 | ✓ |
| LKQ CORP | 0.025611 |  |
| DOMINION ENERGY INC | 0.022731 |  |
| U-HAUL HOLDING CO | 0.022548 |  |
| EVERGY INC | 0.022240 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.021802 |  |
| CROWN CASTLE INC | 0.021408 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.021111 |  |
| SS&C TECHNOLOGIE | 0.020848 |  |
| CENTENE CORP | 0.020712 | ✓ |
| MARKEL GROUP INC | 0.020007 |  |
| MOSAIC CO/THE | 0.019885 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.019827 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.019353 |  |
| FISERV INC | 0.018840 | ✓ |
| IQVIA HOLDINGS INC | 0.017720 |  |
| MOLSON COORS BEVERAGE CO B | 0.017682 | ✓ |
| MOLINA HEALTHCARE INC | 0.017297 |  |
| FIDELITY NATIONAL FINL INC | 0.017029 |  |
| CONAGRA BRANDS INC | 0.016885 | ✓ |
| VONTIER CORP W/I | 0.016741 |  |
| TYSON FOODS INC CL A | 0.016499 | ✓ |
| BIOGEN INC | 0.015494 | ✓ |
| EXPAND ENERGY CORP | 0.015378 |  |
| HALLIBURTON CO | 0.015345 | ✓ |
| COSTAR GROUP INC | 0.015290 |  |
| CONSTELLATION BRANDS INC CL A | 0.015149 |  |
| GLOBAL PAYMENTS INC | 0.014979 | ✓ |
| LITHIA MOTORS INC CL A | 0.014856 |  |
| IAC INC | 0.014853 |  |
| MATCH GROUP INC | 0.014846 |  |
| OCCIDENTAL PETROLEUM CORP | 0.014601 | ✓ |
| OMNICOM GROUP INC | 0.014411 | ✓ |
| HENRY SCHEIN INC | 0.014332 | ✓ |
| ZIMMER BIOMET HO | 0.013931 | ✓ |
| BAXTER INTL INC | 0.013423 | ✓ |
| APTIV PLC | 0.013211 |  |
| PERRIGO CO PLC | 0.012736 |  |
| HF SINCLAIR CORP | 0.012690 |  |
| SIRIUS XM HOLDINGS INC | 0.012662 |  |
| VIATRIS INC | 0.012320 | ✓ |
| NEWS CORP NEW CL A | 0.011890 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.011609 | ✓ |
| HP INC | 0.011218 | ✓ |
| CDW CORPORATION | 0.011106 |  |
| THE CAMPBELL'S COMPANY | 0.010830 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.010259 |  |
| OGE ENERGY CORP | 0.009920 |  |
| CLARIVATE PLC | 0.009851 |  |

## Invesco S&P 500 Pure Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.052199 |  |
| DOW INC | 0.024589 |  |
| BUNGE GLOBAL SA | 0.024387 |  |
| CENTENE CORP | 0.021295 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.020105 | ✓ |
| Invesco Private Government Fund | 0.020103 |  |
| LYONDELLBASELL-A | 0.018409 |  |
| TYSON FOODS INC CL A | 0.017287 | ✓ |
| THE CIGNA GROUP | 0.016356 |  |
| FORD MOTOR CO | 0.016216 |  |
| CVS HEALTH CORP | 0.016075 |  |
| MOSAIC CO/THE | 0.016030 | ✓ |
| GENERAL MOTORS CO | 0.015891 |  |
| TARGET CORP | 0.015424 |  |
| ELEVANCE HEALTH INC | 0.014326 |  |
| EVEREST RE GROUP | 0.014104 |  |
| HUMANA INC | 0.013721 |  |
| PHILLIPS 66 | 0.013244 |  |
| DUPONT DE NEMOURS INC | 0.013197 |  |
| VALERO ENERGY CORP | 0.012943 |  |
| SMURFIT WESTROCK | 0.012795 |  |
| KROGER CO | 0.012345 |  |
| MARATHON PETROLEUM CORP | 0.010915 |  |
| FRANKLIN RESOURCES INC | 0.010809 |  |
| APA CORP | 0.010787 |  |
| COMCAST CORP CL A | 0.010748 |  |
| VIATRIS INC | 0.010211 | ✓ |
| CONAGRA BRANDS INC | 0.009815 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.009712 |  |
| STANLEY BLACK and DECKER INC | 0.009688 |  |
| GLOBAL PAYMENTS INC | 0.009206 | ✓ |
| KRAFT HEINZ CO/T | 0.009096 | ✓ |
| PRUDENTL FINL | 0.009024 |  |
| MCKESSON CORP | 0.008952 |  |
| CARDINAL HEALTH INC | 0.008634 |  |
| PARAMOUNT SKYDANCE CORP | 0.008491 |  |
| CITIGROUP INC | 0.008390 |  |
| CHARTER COMMUNICATIONS INC A | 0.008233 | ✓ |
| FEDEX CORP | 0.008162 |  |
| CENCORA INC | 0.008021 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.007945 |  |
| PG&E CORP | 0.007708 |  |
| LOEWS CORP | 0.007633 |  |
| METLIFE INC | 0.007448 |  |
| MOLSON COORS BEVERAGE CO B | 0.007434 | ✓ |
| INVESCO LTD | 0.007433 |  |
| DIAMONDBACK ENERGY INC | 0.007419 |  |
| CITIZENS FINANCIAL GROUP INC | 0.007344 |  |
| EDISON INTL | 0.007235 |  |
| AMERICAN INTERNATIONAL GROUP | 0.007217 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063338` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063338/0001410368-26-063338-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000951` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000951/0001209466-26-000951-index.htm>

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