# Portfolio overlap — PMDIX vs VETAX

Comparing **Small-MidCap Dividend Income Fund** (2026-02-28) and **Victory Sycamore Established Value Fund** (2026-03-31).

- Shared positions: 12
- Small-MidCap Dividend Income Fund covered by Victory Sycamore Established Value Fund: 0.1522047220122769860586357660
- Victory Sycamore Established Value Fund covered by Small-MidCap Dividend Income Fund: 0.1522047220122769860586357660

## Small-MidCap Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.031550 | ✓ |
| EAST WEST BNCRP | 0.024279 |  |
| STERIS PLC | 0.022842 |  |
| AMKOR TECHNOLOGY INC | 0.022606 |  |
| PACKAGING CORP OF AMERICA | 0.022462 | ✓ |
| QUEST DIAGNOSTICS INC | 0.022434 | ✓ |
| WINTRUST FINL | 0.021844 |  |
| NVENT ELECTRIC | 0.020973 |  |
| Principal Government Money Market Fund - Class R-6 | 0.020397 |  |
| LEIDOS HOLDINGS INC | 0.019952 |  |
| WILLIAMS-SONOMA INC | 0.019249 | ✓ |
| CULLEN FROST BANKERS INC | 0.019171 |  |
| HUBBELL INC | 0.018890 | ✓ |
| AGCO CORP | 0.018273 | ✓ |
| HAMILTON LANE INC - A | 0.018222 |  |
| CRANE CO | 0.017256 |  |
| COMFORT SYSTEMS USA INC | 0.017255 |  |
| INGREDION INC | 0.016965 |  |
| LITTELFUSE INC | 0.016223 |  |
| SERVISFIRST BANCSHARES INC | 0.016205 |  |
| ACUSHNET HOLDINGS CORP | 0.016072 |  |
| AGREE REALTY CORP | 0.016061 |  |
| TARGA RESOURCES CORP | 0.015981 |  |
| SNAP-ON INCORPORATED | 0.015277 |  |
| BRUNSWICK CORP | 0.015168 |  |
| NISOURCE INC | 0.015013 |  |
| NEXSTAR MEDIA GROUP INC | 0.014948 |  |
| EQUITABLE HOLDINGS INC | 0.014763 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014367 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.014226 |  |
| TIMKEN CO | 0.014085 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014062 | ✓ |
| FEDERAL AGRI MTG NON VTG CL C | 0.013958 |  |
| AVERY DENNISON CORP | 0.013846 |  |
| DICKS SPORTING GOODS INC | 0.013802 |  |
| IDACORP INC | 0.013653 |  |
| MSA SAFETY INC | 0.013627 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013356 |  |
| CFD_EQS GOLDUS33 2256908 | 0.013339 |  |
| ASSURED GUARANTY | 0.012912 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.012725 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012704 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.012637 |  |
| RPM INTL INC | 0.012570 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012211 |  |
| EASTGROUP PROP | 0.012102 |  |
| NORDSON CORP | 0.012095 |  |
| ALLIANT ENERGY CORPORATION | 0.011904 | ✓ |
| LCI INDUSTRIES | 0.011409 |  |
| HYATT HOTELS CORP CL A | 0.010658 |  |

## Victory Sycamore Established Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LABCORP HOLDINGS INC | 0.025993 |  |
| US FOODS HOLDING CORP | 0.025229 |  |
| ALLIANT ENERGY CORPORATION | 0.023599 | ✓ |
| PACKAGING CORP OF AMERICA | 0.020171 | ✓ |
| CSX CORP | 0.019801 |  |
| CMS ENERGY CORP | 0.018961 |  |
| DEVON ENERGY CORP | 0.018704 |  |
| RPM INTL INC | 0.018459 | ✓ |
| LOWES COS INC | 0.018367 |  |
| TRUIST FINL CORP | 0.018148 |  |
| LAMAR ADVERTISING CO CL A | 0.018058 |  |
| MICROCHIP TECHNOLOGY | 0.017721 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.017719 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.017671 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.017253 |  |
| ARCHER DANIELS MIDLAND CO | 0.017149 |  |
| QUEST DIAGNOSTICS INC | 0.017124 | ✓ |
| NNN REIT INC | 0.016850 |  |
| HUBBELL INC | 0.016825 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.016497 |  |
| AMERICAN WATER WRKS COMPANY | 0.015984 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.015826 | ✓ |
| XYLEM INC | 0.015415 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.015171 |  |
| WILLIS TOWERS WA | 0.015098 |  |
| AUTOZONE INC | 0.015020 |  |
| STEEL DYNAMICS INC | 0.014848 |  |
| APTARGROUP INC | 0.014801 |  |
| EXPAND ENERGY CORP | 0.014682 | ✓ |
| CARRIER GLOBAL CORP | 0.014068 |  |
| IDEX CORPORATION | 0.013962 |  |
| AKAMAI TECHNOLOGIES INC | 0.013949 |  |
| FTI CONSULTING INC | 0.013921 |  |
| TORO CO | 0.013671 |  |
| MOLINA HEALTHCARE INC | 0.013620 |  |
| L3HARRIS TECHNOLOGIES INC | 0.013474 |  |
| DUPONT DE NEMOURS INC | 0.013448 |  |
| CHORD ENERGY CORP | 0.013243 |  |
| TOPBUILD CORP | 0.013213 |  |
| REVVITY INC | 0.013175 |  |
| TEXAS ROADHOUSE INC | 0.013005 |  |
| OLD REPUBLIC INTL CORP | 0.012935 |  |
| REGAL REXNORD CORP | 0.012904 |  |
| CACI INTL-A | 0.012628 |  |
| CAMDEN PROP TR | 0.012438 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.012268 |  |
| CASEY'S GENERAL | 0.012230 |  |
| WILLIAMS-SONOMA INC | 0.012193 | ✓ |
| SLB LTD | 0.012176 |  |
| STANDARDAERO INC | 0.012082 |  |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000542` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000542/0000898745-26-000542-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004283` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004283/0001004726-26-004283-index.htm>

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