# Portfolio overlap — RCPFX vs SFLO

Comparing **Royce Capital Fund - Small-Cap Portfolio** (2026-03-31) and **VictoryShares Small Cap Free Cash Flow ETF** (2026-03-31).

- Shared positions: 21
- Royce Capital Fund - Small-Cap Portfolio covered by VictoryShares Small Cap Free Cash Flow ETF: 0.1243295509229746960603032962
- VictoryShares Small Cap Free Cash Flow ETF covered by Royce Capital Fund - Small-Cap Portfolio: 0.1243295509229746960603032962

## Royce Capital Fund - Small-Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIEBOLD NIXDORF INC | 0.021986 |  |
| TD SYNNEX CORP | 0.020539 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.020082 | ✓ |
| VILLAGE SUPER MKT INC CL A NEW | 0.019972 |  |
| TIMBERLAND BANCP | 0.019951 |  |
| IBEX LTD | 0.019848 |  |
| MATADOR RESOURCES COMPANY | 0.018673 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.018566 |  |
| SM ENERGY CO | 0.018423 | ✓ |
| LEAR CORP NEW | 0.018421 |  |
| BLUE BIRD CORP | 0.018259 | ✓ |
| UNITY BANCORP INC | 0.018072 |  |
| Teekay Tankers Ltd., Class A | 0.017970 |  |
| GENCO SHIPPING and TRADING LTD | 0.017741 |  |
| THE BUCKLE INC | 0.017491 |  |
| PULTEGROUP INC | 0.017371 |  |
| M/I HOMES INC | 0.017260 |  |
| ENACT HOLDINGS INC | 0.016813 |  |
| EVERCORE INC A | 0.016435 |  |
| KORN FERRY | 0.016394 | ✓ |
| FIRST BANK/HAMILTON NJ | 0.016080 |  |
| VISTEON CORP | 0.015913 | ✓ |
| SANMINA CORP | 0.015834 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.015597 |  |
| GENTEX CORP | 0.015552 | ✓ |
| KONTOOR BRANDS INC | 0.015511 | ✓ |
| CIVISTA BANCSHARES INC | 0.015488 |  |
| INTERFACE INC | 0.015039 |  |
| INNOVIVA INC | 0.014907 | ✓ |
| MAXIMUS INC | 0.014690 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.014686 |  |
| BUSINESS FIRST BANCSHARES INC | 0.014457 |  |
| BERKSHIRE HILLS BANCORP INC | 0.014355 |  |
| FS BANCORP INC | 0.014017 |  |
| STRIDE INC | 0.013953 | ✓ |
| BOYD GAMING CORP | 0.013910 |  |
| BURKE & HERBERT | 0.013630 |  |
| RILEY EXPLORATION PERMIAN INC | 0.013466 | ✓ |
| UNITED FIRE GROUP INC | 0.013169 |  |
| SIGNET JEWELERS LTD | 0.013168 |  |
| PC CONNECTION INC | 0.012653 |  |
| DONEGAL GRP-CL A | 0.012602 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012582 | ✓ |
| WESBANCO INC | 0.012496 |  |
| MID PENN BANCORP INC | 0.011952 |  |
| SHOE CARNIVAL | 0.011814 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.011516 | ✓ |
| J. JILL INC | 0.011439 |  |
| ADEIA INC | 0.011389 |  |
| CORMEDIX INC | 0.011306 | ✓ |

## VictoryShares Small Cap Free Cash Flow ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SYMBOTIC INC | 0.014269 |  |
| LYFT INC-A | 0.014213 |  |
| SM ENERGY CO | 0.013953 | ✓ |
| SCORPIO TANKERS INC SHS | 0.013520 |  |
| JAZZ PHARMACEUTI | 0.013163 |  |
| TUTOR PERINI CORP | 0.011763 |  |
| OSCAR HEALTH INC - CLASS A | 0.011386 |  |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.010973 |  |
| VIPER ENERGY INC A | 0.010521 |  |
| MAPLEBEAR INC | 0.010399 |  |
| CRESCENT ENERGY INC A | 0.010228 |  |
| PELOTON INTERACTIVE INC CL A | 0.010185 |  |
| CROCS INC | 0.010144 |  |
| MATCH GROUP INC | 0.010121 |  |
| TRIPADVISOR INC | 0.009235 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.009136 | ✓ |
| YELP INC | 0.009071 |  |
| BORGWARNER INC | 0.008991 |  |
| RINGCENTRAL INC CL A | 0.008949 |  |
| FRESHWORKS INC CL A | 0.008932 |  |
| UPWORK INC | 0.008663 |  |
| KBR INC | 0.008627 |  |
| ZOOMINFO TECHNOLOGIES INC | 0.008605 |  |
| PVH CORP | 0.008554 |  |
| NUTEX HEALTH INC | 0.008430 |  |
| ABERCROMBIE & FI | 0.008415 |  |
| CLEAR SECURE INC | 0.008362 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.008340 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.008259 |  |
| DROPBOX INC CL A | 0.008210 |  |
| H&R BLOCK INC | 0.008088 |  |
| CHORD ENERGY CORP | 0.007916 | ✓ |
| INNOVIVA INC | 0.007900 | ✓ |
| TD SYNNEX CORP | 0.007859 | ✓ |
| GENPACT LTD | 0.007793 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.007754 |  |
| STRIDE INC | 0.007638 | ✓ |
| PROGYNY INC | 0.007583 |  |
| EPAM SYSTEMS INC | 0.007519 |  |
| CFD_EQS GOLDUS33 2256908 | 0.007419 |  |
| TG THERAPEUTICS INC | 0.007408 |  |
| DUOLINGO INC | 0.007402 |  |
| DILLARDS INC CL A | 0.007356 |  |
| LEGALZOOMCOM INC | 0.007251 |  |
| ALKERMES PLC | 0.007106 |  |
| NOV INC | 0.007047 |  |
| GENTEX CORP | 0.006943 | ✓ |
| NEWMARKET CORP | 0.006834 |  |
| CONCENTRIX CORP | 0.006816 |  |
| CAL-MAINE FOODS INC | 0.006713 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1006387/000141036826049630/0001410368-26-049630-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004311` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004311/0001004726-26-004311-index.htm>

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