# Portfolio overlap — SPSAX vs SVAL Comparing **Sterling Capital Behavioral Small Cap Value Fund** (2026-03-31) and **iShares US Small Cap Value Factor ETF** (2026-03-31). - Shared positions: 68 - Sterling Capital Behavioral Small Cap Value Fund covered by iShares US Small Cap Value Factor ETF: 0.2604191979618219343439547571 - iShares US Small Cap Value Factor ETF covered by Sterling Capital Behavioral Small Cap Value Fund: 0.2604191979618219343439547572 ## Sterling Capital Behavioral Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JACKSON FINANCIAL INC | 0.011980 | | | TUTOR PERINI CORP | 0.011553 | ✓ | | SIGNET JEWELERS | 0.010017 | ✓ | | LUMEN TECHNOLOGIES INC | 0.008766 | | | DANA INC | 0.008668 | ✓ | | SSR MINING INC | 0.008097 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.007875 | | | BREAD FINANCIAL HOLDINGS | 0.007820 | | | SKYWEST INC | 0.007439 | ✓ | | PHOTRONICS INC | 0.007437 | ✓ | | AXOS FINANCIAL INC | 0.007405 | | | PERDOCEO EDUCATION CORP | 0.007365 | | | MATSON INC | 0.007108 | ✓ | | PEDIATRIX MEDICAL GROUP INC | 0.006990 | ✓ | | HANCOCK WHITNEY CORP | 0.006764 | ✓ | | ONE GAS INC | 0.006707 | ✓ | | BANKUNITED INC | 0.006632 | ✓ | | MILLROSE PROPERTIES INC | 0.006594 | | | PAR PACIFIC HOLDINGS INC | 0.006496 | ✓ | | OTTER TAIL CORPORATION | 0.006464 | ✓ | | INTERFACE INC | 0.006453 | | | CNO FINANCIAL GROUP INC | 0.006240 | ✓ | | FULTON FINANCIAL CORP | 0.006173 | | | VIASAT INC | 0.006166 | | | HERITAGE INSURANCE HOLDINGS INC | 0.006157 | ✓ | | Federated Hermes Treasury Oligations Fund | 0.006108 | | | GRAHAM HOLDINGS CO | 0.006092 | ✓ | | CALIFORNIA RESOU | 0.006012 | ✓ | | SCORPIO TANKERS INC SHS | 0.006011 | ✓ | | UNITED NATURAL FOODS INC | 0.005999 | ✓ | | RUSH ENTERPRISES INC CL A | 0.005847 | ✓ | | Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.005806 | | | ECOVYST INC | 0.005793 | | | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005769 | | | PHINIA INC | 0.005766 | ✓ | | COMMERCIAL METALS CO | 0.005752 | ✓ | | KENNAMETAL INC | 0.005741 | | | RADIAN GROUP INC | 0.005712 | | | TALOS ENERGY INC | 0.005706 | | | CNX RESOURCES CORP | 0.005692 | | | AMKOR TECHNOLOGY INC | 0.005668 | | | LCI INDUSTRIES | 0.005476 | | | PATTERSON-UTI ENERGY INC | 0.005446 | | | VICTORIA'S SECRET and CO | 0.005409 | | | POLARIS INC | 0.005361 | ✓ | | CATHAY GENERAL BANCORP | 0.005282 | | | SANMINA CORP | 0.005273 | | | TENET HEALTHCARE CORP | 0.005214 | | | TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.005212 | | | CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005162 | ✓ | ## iShares US Small Cap Value Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.045774 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.012622 | | | ULTRA CLEAN HOLDINGS INC | 0.009579 | | | TACTILE SYSTEMS TECHNOLOGY INC | 0.007248 | | | PEABODY ENERGY CORP | 0.006992 | | | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.006957 | | | TETRA TECHNOLOGIES INC | 0.006693 | | | PAR PACIFIC HOLDINGS INC | 0.006676 | ✓ | | LSB INDUSTRIES INC | 0.006626 | | | ENHABIT INC | 0.006602 | | | PROTAGONIST THERAPEUTICS INC | 0.006590 | | | PHOTRONICS INC | 0.006581 | ✓ | | ANDERSONS INC | 0.006480 | | | HELMERICH & PAYN | 0.006368 | | | GOLD.COM INC | 0.006321 | ✓ | | CONSTELLIUM SE COMMON STOCK EUR.02 | 0.006263 | ✓ | | ENERSYS INC | 0.006248 | ✓ | | DANA INC | 0.006163 | ✓ | | ADEIA INC | 0.005899 | | | UNITED NATURAL FOODS INC | 0.005883 | ✓ | | MATSON INC | 0.005817 | ✓ | | KAISER ALUMINUM | 0.005714 | | | VISHAY PRECISION GROUP INC | 0.005641 | | | SSR MINING INC | 0.005621 | ✓ | | PLEXUS CORP | 0.005533 | | | SCORPIO TANKERS INC SHS | 0.005469 | ✓ | | NWPX INFRASTRUCTURE INC | 0.005428 | ✓ | | OCEANEERING INTL | 0.005407 | | | GREAT LAKES DREDGE and DOCK CORP | 0.005383 | | | UNIFIRST CORP/MA | 0.005223 | | | INNOVEX INTERNATIONAL INC | 0.005217 | | | UNIVERSAL INSURANCE HLDGS INC | 0.005171 | ✓ | | EXPRO GROUP HOLD | 0.005155 | | | CALIFORNIA RESOU | 0.005144 | ✓ | | DIGI INTL INC | 0.005131 | | | TIDEWATER INC | 0.005124 | | | SANDRIDGE ENERGY INC | 0.005086 | | | ALPHA METALLURGICAL RESOURCES INC | 0.005080 | | | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.004944 | | | MITEK SYSTEMS INC | 0.004911 | | | Ardmore Shipping Corporation | 0.004845 | | | TUTOR PERINI CORP | 0.004842 | ✓ | | ALLIENT INC | 0.004820 | | | EL POLLO LOCO HO | 0.004814 | | | AMERICAN EAGLE OUTFITTERS INC | 0.004765 | ✓ | | ZUMIEZ INC | 0.004760 | | | NORTHWEST NATURAL HOLDING CO | 0.004731 | | | NETSCOUT SYSTEMS INC | 0.004716 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.004685 | | | MYERS INDUSTRIES | 0.004671 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007805` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-003748` (as of 2026-03-31) --- _Informational only — not investment advice. 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