# Portfolio overlap — MXLSX vs AVSC

Comparing **Empower Small Cap Value Fund** (2026-03-31) and **Avantis U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 321
- Empower Small Cap Value Fund covered by Avantis U.S. Small Cap Equity ETF: 0.2437969032390331438116754626
- Avantis U.S. Small Cap Equity ETF covered by Empower Small Cap Value Fund: 0.2437969032390331438116754619

## Empower Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Instl Resv PFD GOVT INSTL | 0.028150 |  |
| MOOG INC-CLASS A | 0.016389 |  |
| BEL FUSE INC NV CL B | 0.013018 |  |
| TTM TECHNOLOGIES INC | 0.012870 |  |
| POPULAR INC | 0.011385 |  |
| KODIAK GAS SERVICES INC | 0.011243 | ✓ |
| CALIFORNIA RESOU | 0.011147 | ✓ |
| GARRETT MOTION INC | 0.010838 |  |
| AMERIS BANCORP | 0.010336 | ✓ |
| US CELLULAR CORP | 0.009773 | ✓ |
| VIPER ENERGY INC A | 0.009719 |  |
| VSE CORP | 0.009707 | ✓ |
| SOUTHSTATE BANK CORP | 0.009617 |  |
| TD SYNNEX CORP | 0.009526 |  |
| VONTIER CORP W/I | 0.009135 |  |
| COLLIERS-SUBORD | 0.009120 |  |
| GRIFFON CORP | 0.008968 | ✓ |
| POWELL INDUSTRIES INC | 0.008806 | ✓ |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.008742 | ✓ |
| BLUE BIRD CORP | 0.008716 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008477 | ✓ |
| ARCOSA INC | 0.008454 |  |
| UGI CORP NEW | 0.008443 |  |
| CHURCHILL DOWNS INC | 0.008333 |  |
| V2X INC | 0.008332 | ✓ |
| SOLSTICE ADV MAT | 0.008130 |  |
| ECOVYST INC | 0.008034 | ✓ |
| DANA INC | 0.007964 | ✓ |
| AMENTUM HOLDINGS INC | 0.007929 |  |
| KNIFE RIVER HOLDING CO W/I | 0.007928 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.007653 | ✓ |
| HOME BANCSHARES INC | 0.007625 |  |
| MAREX GRP. PLC | 0.007609 |  |
| NPK INTERNATIONAL INC | 0.007569 | ✓ |
| STIFEL FINANCIAL CORP | 0.007568 |  |
| GATX CORP | 0.007547 |  |
| TRIMAS CORP | 0.007513 | ✓ |
| MATSON INC | 0.007459 | ✓ |
| MCGRATH RENTCORP | 0.007440 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.007276 | ✓ |
| PROSPERITY BNCSH | 0.007256 |  |
| WEX INC | 0.007074 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.006821 |  |
| RESIDEO TECHNOLOGIES INC | 0.006787 |  |
| WATERBRIDGE IN-A | 0.006780 |  |
| YETI HOLDINGS INC | 0.006758 | ✓ |
| CRANE NXT CO | 0.006686 | ✓ |
| WINTRUST FINL | 0.006642 |  |
| FIRST BUSEY CORP | 0.006602 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.006598 | ✓ |

## Avantis U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 |  |
| DANA INC | 0.005069 | ✓ |
| VICTORIA'S SECRET and CO | 0.004015 |  |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 | ✓ |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 |  |
| LIBERTY ENERGY INC CL A | 0.003624 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 | ✓ |
| OCEANEERING INTL | 0.003457 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 |  |
| MATERION CORP | 0.003088 |  |
| BANKUNITED INC | 0.003035 | ✓ |
| TUTOR PERINI CORP | 0.003014 |  |
| NCR ATLEOS CORP | 0.002983 |  |
| ENVISTA HOLDINGS CORP | 0.002945 |  |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 |  |
| OPENLANE INC | 0.002739 |  |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 | ✓ |
| TIDEWATER INC | 0.002689 | ✓ |
| LCI INDUSTRIES | 0.002678 |  |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 |  |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 |  |
| YETI HOLDINGS INC | 0.002516 | ✓ |
| KENNAMETAL INC | 0.002507 |  |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 |  |
| SIMMONS FIRST -A | 0.002458 | ✓ |
| OLIN CORP | 0.002456 | ✓ |
| PEABODY ENERGY CORP | 0.002455 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-232069` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356476/000119312526232069/0001193125-26-232069-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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