# Portfolio overlap — PSVIX vs CSB

Comparing **Virtus NFJ Small-Cap Value Fund** (2026-03-31) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31).

- Shared positions: 15
- Virtus NFJ Small-Cap Value Fund covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1200432540701874855824452340
- VictoryShares US Small Cap High Div Volatility Wtd ETF covered by Virtus NFJ Small-Cap Value Fund: 0.1200432540701874855824452341

## Virtus NFJ Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HF SINCLAIR CORP | 0.027084 |  |
| LITTELFUSE INC | 0.025657 |  |
| HELMERICH & PAYN | 0.025473 |  |
| KAISER ALUMINUM | 0.024713 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.022112 |  |
| EXELIXIS INC | 0.021988 |  |
| BANK OF HAWAII | 0.021287 | ✓ |
| GLACIER BANCORP INC | 0.020823 |  |
| TOWNE BANK | 0.020446 |  |
| TERRENO REALTY CORP | 0.019694 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.019641 |  |
| KENNAMETAL INC | 0.019213 |  |
| ENTERPRISE FINL SVCS CORP | 0.019209 |  |
| LAKELAND FINL | 0.018570 |  |
| COMMERCIAL METALS CO | 0.018451 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016987 |  |
| KODIAK GAS SERVICES INC | 0.016753 | ✓ |
| UWM HOLDINGS CORP CL A | 0.016729 | ✓ |
| CVR ENERGY INC | 0.015756 |  |
| PBF ENERGY INC CL A | 0.015325 |  |
| CRESCENT ENERGY INC A | 0.015185 | ✓ |
| DANA INC | 0.015143 |  |
| WALKER & DUNLOP | 0.015031 |  |
| MATADOR RESOURCES COMPANY | 0.014744 | ✓ |
| OVINTIV INC | 0.014377 |  |
| ADVANCE AUTO PARTS INC | 0.012916 |  |
| COEUR MINING INC | 0.012590 |  |
| EXCELERATE ENERGY INC | 0.011943 |  |
| SM ENERGY CO | 0.011768 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.011392 |  |
| NEXTRACKER INC CL A | 0.010990 |  |
| CORE NATURAL RESOURCES INC | 0.010946 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010918 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.010853 | ✓ |
| GETTY REALTY CORP | 0.010736 |  |
| LIGAND PHARMACEUTICALS | 0.010684 |  |
| VIAVI SOLUTIONS INC | 0.010653 |  |
| CIRRUS LOGIC INC | 0.010634 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010622 |  |
| POLARIS INC | 0.010617 |  |
| INSTEEL INDUSTRIES INC | 0.010593 |  |
| MKS INSTRUMENTS INC | 0.010576 |  |
| OLD NATL BANCORP | 0.010568 |  |
| UNIVERSAL INSURANCE HLDGS INC | 0.010500 |  |
| WATTS WATER TECH INC CL A | 0.010435 |  |
| PENN ENTERTAINMENT INC | 0.010383 |  |
| UNITED BANKSHS | 0.010307 | ✓ |
| JONES LANG LASALLE INC | 0.010298 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.010281 |  |
| PROG HOLDINGS INC | 0.010259 |  |

## VictoryShares US Small Cap High Div Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.019080 |  |
| NEW JERSEY RESOURCES CORP | 0.017831 |  |
| ONE GAS INC | 0.017676 |  |
| SPIRE INC | 0.016648 |  |
| AVISTA CORP | 0.016569 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.016334 |  |
| AMER STATES WATE | 0.016111 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.016067 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.015805 |  |
| MGE ENERGY INC | 0.015257 |  |
| BLACK HILLS CORP | 0.014912 |  |
| OTTER TAIL CORPORATION | 0.014209 |  |
| CALIF WATER SRVC | 0.013477 |  |
| MDU RESOURCES GROUP INC | 0.013384 |  |
| UNITED BANKSHS | 0.011657 | ✓ |
| FIRST BUSEY CORP | 0.011508 |  |
| FIRST HAWAIIAN INC | 0.011458 |  |
| DOLBY LABORATORIES INC CL A | 0.011390 |  |
| FIRST BANCORP PUERTO RICO | 0.011328 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.011188 |  |
| GREIF INC-CL A | 0.011180 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011155 |  |
| BANK OF HAWAII | 0.011129 | ✓ |
| FIRST MERCHANTS CORP | 0.011115 |  |
| BANK OZK | 0.011058 |  |
| CHORD ENERGY CORP | 0.011029 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 |  |
| CLEARWAY ENERGY INC CL C | 0.010758 |  |
| CVB FINANCIAL CORP | 0.010717 |  |
| SONOCO PRODUCTS CO | 0.010629 |  |
| ADT INC | 0.010530 |  |
| FIRST FIN BANCRP | 0.010518 |  |
| CALIFORNIA RESOU | 0.010432 |  |
| KORN FERRY | 0.010429 |  |
| WESBANCO INC | 0.010353 |  |
| FULTON FINANCIAL CORP | 0.010306 |  |
| ASSOCIATED BANC CORP | 0.010258 | ✓ |
| ARCHROCK INC | 0.010104 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010063 |  |
| FRESH DEL MONTE | 0.010057 |  |
| COHEN & STEERS | 0.009963 |  |
| THE BUCKLE INC | 0.009914 |  |
| MARZETTI COMPANY/THE | 0.009848 |  |
| ONEMAIN HOLDINGS INC | 0.009847 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.009831 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009637 |  |
| H&R BLOCK INC | 0.009448 |  |
| WARNER MUSIC GRP CORP CL A | 0.009429 |  |
| ATLANTIC UNION B | 0.009282 |  |
| MATADOR RESOURCES COMPANY | 0.009185 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022157` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022157/0000940400-26-022157-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004312` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004312/0001004726-26-004312-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_