# Portfolio overlap — NDVIX vs DEVLX

Comparing **MFS New Discovery Value Fund** (2026-02-28) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 28
- MFS New Discovery Value Fund covered by Nomura Small Cap Value Fund: 0.1951626895023575337789715137
- Nomura Small Cap Value Fund covered by MFS New Discovery Value Fund: 0.1951626895023575337789715136

## MFS New Discovery Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NCR ATLEOS CORP | 0.013844 |  |
| ELEMENT SOLUTIONS INC | 0.013381 |  |
| PROSPERITY BNCSH | 0.012647 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.012638 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.011775 |  |
| OR ROYALTIES INC | 0.011720 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011610 | ✓ |
| FIRST INTST BANCSYST INC CL A | 0.011580 |  |
| TIMKEN CO | 0.011555 | ✓ |
| POPULAR INC | 0.011369 |  |
| NEXSTAR MEDIA GROUP INC | 0.011365 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.011208 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.011075 |  |
| HANCOCK WHITNEY CORP | 0.010941 | ✓ |
| FIRST HAWAIIAN INC | 0.010805 |  |
| FRANK'S INTERNATIONAL NV | 0.010781 |  |
| ADV ENERGY INDS | 0.010779 |  |
| CATHAY GENERAL BANCORP | 0.010689 |  |
| SPIRE INC | 0.010364 |  |
| SILGAN HOLDINGS INC | 0.010363 | ✓ |
| TECHNIPFMC PLC | 0.010325 |  |
| FORMFACTOR INC | 0.010314 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.010181 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.010143 | ✓ |
| VONTIER CORP W/I | 0.010072 |  |
| UNITED COMMUNITY BANKS GA | 0.010018 |  |
| AVIENT CORP | 0.009951 | ✓ |
| RIOT PLATFORMS INC | 0.009920 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009917 |  |
| EASTERN BANKSHARES INC | 0.009867 | ✓ |
| ECHOSTAR CORP CL A | 0.009724 |  |
| INDEPENDENCE REALTY TR INC | 0.009641 | ✓ |
| FLOWSERVE CORP | 0.009388 |  |
| PERMIAN RESOURCES CORP CL A | 0.009360 |  |
| NEW JERSEY RESOURCES CORP | 0.009311 | ✓ |
| ENVISTA HOLDINGS CORP | 0.009118 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.009091 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.009071 |  |
| M/I HOMES INC | 0.009063 | ✓ |
| CVB FINANCIAL CORP | 0.008987 |  |
| ALBANY INTL CORP | 0.008952 |  |
| ONE GAS INC | 0.008912 |  |
| LIGAND PHARMACEUTICALS | 0.008907 |  |
| TTM TECHNOLOGIES INC | 0.008888 | ✓ |
| LEGENCE CORP-A | 0.008843 |  |
| ACADIA RLTY TR REIT | 0.008691 |  |
| PLEXUS CORP | 0.008570 |  |
| ANTERO RESOURCES | 0.008556 |  |
| QUAKER HOUGHTON | 0.008530 |  |
| HAYWARD HOLDINGS INC | 0.008518 |  |

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 |  |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 | ✓ |
| HANCOCK WHITNEY CORP | 0.016303 | ✓ |
| OLD NATL BANCORP | 0.016141 |  |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 | ✓ |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 |  |
| TIMKEN CO | 0.014638 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 | ✓ |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 | ✓ |
| TEREX CORP | 0.013742 |  |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 | ✓ |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 | ✓ |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 |  |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 |  |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.010858 | ✓ |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 |  |
| EASTERN BANKSHARES INC | 0.010523 | ✓ |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 | ✓ |
| MDU RESOURCES GROUP INC | 0.009678 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.009480 | ✓ |
| MERITAGE HOMES CORP | 0.009166 |  |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040058` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/356349/000141036826040058/0001410368-26-040058-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-index.htm>

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