# Portfolio overlap — NSCAX vs PSCT

Comparing **Nuveen Small Cap Value Opportunities Fund** (2026-03-31) and **Invesco S&P SmallCap Information Technology ETF** (2026-02-28).

- Shared positions: 10
- Nuveen Small Cap Value Opportunities Fund covered by Invesco S&P SmallCap Information Technology ETF: 0.1003965970545343739259432208
- Invesco S&P SmallCap Information Technology ETF covered by Nuveen Small Cap Value Opportunities Fund: 0.1003965970545343739259432208

## Nuveen Small Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIASAT INC | 0.029526 | ✓ |
| ADEIA INC | 0.028490 | ✓ |
| VALLEY NATL BANCORP | 0.026794 |  |
| Fixed Income Clearing Corporation | 0.026744 |  |
| ATLANTIC UNION B | 0.025530 |  |
| GLACIER BANCORP INC | 0.025193 |  |
| SEACOAST BANKING CORP FLORIDA | 0.024509 |  |
| BGC GROUP INC-A | 0.023682 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.022150 |  |
| GENWORTH FINANCIAL INC A | 0.021989 |  |
| CARDINAL INFRA-A | 0.021602 |  |
| SM ENERGY CO | 0.021424 |  |
| AMENTUM HOLDINGS INC | 0.020881 |  |
| SPIRE INC | 0.020105 |  |
| OLIN CORP | 0.019504 |  |
| HOME BANCSHARES INC | 0.018788 |  |
| MAREX GRP. PLC | 0.018541 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.018413 |  |
| NORTHERN OIL AND GAS INC | 0.017413 |  |
| SABRA HEALTHCARE REIT INC | 0.016768 |  |
| PBF ENERGY INC CL A | 0.016444 |  |
| ALKERMES PLC | 0.016239 |  |
| ARLO TECHNOLOGIES INC | 0.015629 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.015110 |  |
| MAXLINEAR INC | 0.015040 | ✓ |
| FLOTEK INDUSTRIES INC | 0.014925 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.014825 |  |
| CURBLINE PROPERTIES CORP | 0.014744 |  |
| Americold Realty Trust Inc | 0.014231 |  |
| LXP INDUSTRIAL TRUST REIT | 0.014155 |  |
| KNOWLES CORP | 0.014114 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.013981 |  |
| 10X GENOMICS INC | 0.013889 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.013582 |  |
| POWER INTEGRATIONS INC | 0.013561 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.013241 |  |
| FLOWCO HOLDINGS INC | 0.013174 |  |
| DOUGLAS DYNAMICS INC | 0.013098 |  |
| GATES INDUSTRIAL | 0.013063 |  |
| YETI HOLDINGS INC | 0.012681 |  |
| MINERALS TECHNOLOGIES INC | 0.012449 |  |
| ITRON INC | 0.012362 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.012342 |  |
| VICOR CORPORATION | 0.012205 |  |
| MUELLER WATER PRODUCTS INC A | 0.012119 |  |
| NETSCOUT SYSTEMS INC | 0.011403 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.011277 |  |
| SIGNET JEWELERS | 0.011237 |  |
| WORTHINGTON STEEL INC | 0.011235 |  |
| ADDUS HOMECARE CORP | 0.011198 |  |

## Invesco S&P SmallCap Information Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.150249 |  |
| Invesco Private Government Fund | 0.057896 |  |
| INTERDIGITAL INC | 0.035667 |  |
| SITIME CORP | 0.032970 |  |
| SANMINA CORP | 0.032018 |  |
| SEMTECH CORP | 0.029589 |  |
| FORMFACTOR INC | 0.028970 |  |
| QORVO INC | 0.026345 |  |
| VIAVI SOLUTIONS INC | 0.025064 |  |
| VIASAT INC | 0.023405 | ✓ |
| ENPHASE ENERGY INC | 0.020907 |  |
| MIRION TECHNOLOGIES INC-A | 0.020242 |  |
| PLEXUS CORP | 0.019800 |  |
| RALLIANT CORP | 0.019566 | ✓ |
| OSI SYSTEMS INC | 0.017205 |  |
| BADGER METER INC | 0.016979 |  |
| CLEAR SECURE INC | 0.016300 |  |
| ITRON INC | 0.016263 | ✓ |
| ACI WORLDWIDE INC | 0.015461 |  |
| DIGITALOCEAN HOLDINGS INC | 0.014539 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.013741 |  |
| BOX INC- CLASS A | 0.012896 |  |
| MARATHON DIGITAL HOLDINGS INC | 0.012779 |  |
| IMPINJ INC | 0.012424 |  |
| DIODES INC | 0.011962 |  |
| CALIX NETWORKS INC | 0.011801 |  |
| Q2 HOLDINGS INC | 0.011372 |  |
| ACM RESEARCH INC-CLASS A | 0.011211 |  |
| TERADATA CORP | 0.011092 |  |
| RINGCENTRAL INC CL A | 0.010575 |  |
| CLEANSPARK INC | 0.010571 |  |
| ULTRA CLEAN HOLDINGS INC | 0.010409 |  |
| POWER INTEGRATIONS INC | 0.010023 | ✓ |
| INSIGHT ENTERPRISES INC | 0.009784 |  |
| AXCELIS TECHNOLOGIES INC | 0.009679 |  |
| ALARM.COM HOLDINGS INC | 0.009021 |  |
| KNOWLES CORP | 0.008745 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.008738 |  |
| ADEIA INC | 0.008564 | ✓ |
| PHOTRONICS INC | 0.008348 | ✓ |
| DXC TECHNOLOGY CO | 0.008286 |  |
| SPS COMMERCE INC | 0.008054 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.008001 |  |
| EPLUS INC | 0.007985 |  |
| BENCHMARK ELECTRONICS INC | 0.007796 |  |
| NETSCOUT SYSTEMS INC | 0.007572 | ✓ |
| EXTREME NETWORKS INC | 0.007066 |  |
| VEECO INSTRUMENT | 0.006949 |  |
| AGILYSYS INC | 0.006922 |  |
| DIGI INTL INC | 0.006850 |  |


## Sources

- N-PORT (fund A) — accession `0001013881-26-000047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1013881/000101388126000047/0001013881-26-000047-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000864` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000864/0001378872-26-000864-index.htm>

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