# Portfolio overlap — MXLSX vs DFSCX

Comparing **Empower Small Cap Value Fund** (2026-03-31) and **U.S. MICRO CAP PORTFOLIO** (2026-04-30).

- Shared positions: 335
- Empower Small Cap Value Fund covered by U.S. MICRO CAP PORTFOLIO: 0.2248565985792831704781358309
- U.S. MICRO CAP PORTFOLIO covered by Empower Small Cap Value Fund: 0.2248565985792831704781358310

## 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 | ✓ |

## U.S. MICRO CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.062660 |  |
| The DFA Short Term Investment Fund | 0.060724 |  |
| ARGAN INC | 0.009498 |  |
| State Street Navigator Securities Lending Portfolio II | 0.007275 |  |
| TTM TECHNOLOGIES INC | 0.006306 | ✓ |
| PLEXUS CORP | 0.005155 |  |
| POWELL INDUSTRIES INC | 0.004876 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.003796 |  |
| ENOVA INTL INC | 0.003613 |  |
| COVISTA INC | 0.003583 |  |
| VIAVI SOLUTIONS INC | 0.003515 |  |
| AAR CORP | 0.003333 |  |
| ENPRO INDUSTRIES INC | 0.003196 |  |
| ARCHROCK INC | 0.003059 |  |
| MATSON INC | 0.002971 | ✓ |
| US LIME & MINERA | 0.002970 |  |
| LAUREATE EDUCATION INC CL A | 0.002739 | ✓ |
| MYR GROUP INC/DELAWARE | 0.002707 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.002654 |  |
| GRANITE CONSTRUCTION INC | 0.002593 |  |
| BENCHMARK ELECTRONICS INC | 0.002571 |  |
| TUTOR PERINI CORP | 0.002459 |  |
| HURON CONSULTING GROUP INC | 0.002448 |  |
| BANCFIRST CORP | 0.002442 |  |
| CENTURY ALUMINUM COMPANY | 0.002399 |  |
| ATLANTIC UNION B | 0.002337 |  |
| MERCURY GENERAL CORP | 0.002331 |  |
| MAXLINEAR INC | 0.002315 |  |
| ESCO TECHNOLOGIES INC | 0.002289 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.002283 |  |
| ST JOE COMPANY | 0.002243 |  |
| DANA INC | 0.002189 | ✓ |
| WSFS FINANCIAL CORP | 0.002170 |  |
| PRICESMART INC | 0.002163 |  |
| MATERION CORP | 0.002159 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.002148 |  |
| DXP ENTERPRISES INC | 0.002134 |  |
| PATHWARD FINANCIAL INC | 0.002108 |  |
| DIGITALOCEAN HOLDINGS INC | 0.002102 |  |
| LIGAND PHARMACEUTICALS | 0.002089 |  |
| OSI SYSTEMS INC | 0.002075 |  |
| RUSH ENTERPRISES INC CL A | 0.002046 | ✓ |
| WARRIOR MET COAL INC | 0.002043 |  |
| BANCORP INC/THE | 0.002030 | ✓ |
| TRAVEL+LEISURE CO | 0.001995 | ✓ |
| KODIAK GAS SERVICES INC | 0.001986 | ✓ |
| BELDEN INC | 0.001975 |  |
| AXOS FINANCIAL INC | 0.001974 |  |
| ACUSHNET HOLDINGS CORP | 0.001955 |  |
| ENVISTA HOLDINGS CORP | 0.001954 |  |


## 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 `0001410368-26-068711` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826068711/0001410368-26-068711-index.htm>

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