# Portfolio overlap — SQLV vs TASVX

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **PGIM Quant Solutions Small-Cap Value Fund** (2026-01-30).

- Shared positions: 100
- Royce Quant Small-Cap Quality Value ETF covered by PGIM Quant Solutions Small-Cap Value Fund: 0.2163369755867533922900817979
- PGIM Quant Solutions Small-Cap Value Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.2163369755867533922900817980

## Royce Quant Small-Cap Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CRESCENT ENERGY INC A | 0.008724 |  |
| FEDERATED HERMES INC | 0.008694 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.008449 |  |
| FRESH DEL MONTE PRODUCE INC | 0.008383 | ✓ |
| SM ENERGY CO | 0.008042 |  |
| LCI INDUSTRIES | 0.007498 |  |
| INTL BANCSHARES | 0.007082 |  |
| CABOT CORP | 0.006647 |  |
| THE BUCKLE INC | 0.006604 | ✓ |
| PERDOCEO EDUCATION CORP | 0.006542 | ✓ |
| STRIDE INC | 0.006488 |  |
| Bath & Body Works Inc | 0.006411 |  |
| IRIDIUM COMMUNICATIONS INC | 0.006345 |  |
| H&R BLOCK INC | 0.006152 |  |
| DXC TECHNOLOGY CO | 0.006119 |  |
| ENVISTA HOLDINGS CORP | 0.006062 |  |
| NMI HOLDINGS INC A | 0.005911 | ✓ |
| TUTOR PERINI CORP | 0.005801 | ✓ |
| NCR ATLEOS CORP | 0.005713 |  |
| KOHLS CORP | 0.005697 | ✓ |
| INNOVIVA INC | 0.005653 | ✓ |
| SKYWEST INC | 0.005637 | ✓ |
| WESTERN UNION CO | 0.005613 |  |
| NEPTUNE INSURANCE HOLDINGS INC | 0.005606 |  |
| MONARCH CASINO and RESORT INC | 0.005486 |  |
| PHINIA INC | 0.005485 | ✓ |
| CAL-MAINE FOODS INC | 0.005482 |  |
| CATHAY GENERAL BANCORP | 0.005463 | ✓ |
| PHOTRONICS INC | 0.005389 | ✓ |
| NWPX INFRASTRUCTURE INC | 0.005370 | ✓ |
| TALOS ENERGY INC | 0.005365 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.005343 |  |
| HELIX ENERGY SOL GRP INC | 0.005329 |  |
| UNITY BANCORP INC | 0.005277 | ✓ |
| MASTERBRAND INC | 0.005274 | ✓ |
| SLIDE INSURANCE HOLDINGS INC | 0.005259 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.005229 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.005211 | ✓ |
| ABERCROMBIE & FI | 0.005209 |  |
| ZIFF DAVIS INC | 0.005182 | ✓ |
| KORN FERRY | 0.005182 |  |
| SALLY BEAUTY HOL | 0.005176 | ✓ |
| FIRST FIN COR/IN | 0.005172 | ✓ |
| GENTEX CORP | 0.005131 |  |
| PREFERRED BANK LOS ANGELES | 0.005103 | ✓ |
| HARLEY-DAVIDSON INC | 0.005068 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.005050 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.005031 | ✓ |
| MERCANTILE BANK CORP | 0.004959 | ✓ |
| LEMAITRE VASCULAR INC | 0.004932 |  |

## PGIM Quant Solutions Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PGIM Institutional Money Market Fund - D | 0.010934 |  |
| ENERSYS INC | 0.010573 |  |
| COMMERCIAL METALS CO | 0.010512 |  |
| BREAD FINANCIAL HOLDINGS | 0.008748 | ✓ |
| JACKSON FINANCIAL INC | 0.008545 |  |
| AXOS FINANCIAL INC | 0.008442 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.008084 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.007930 |  |
| Hamilton Insurance Group Ltd., Class B | 0.007900 |  |
| CNO FINANCIAL GROUP INC | 0.007517 |  |
| AVISTA CORP | 0.007453 |  |
| DELUXE CORP | 0.007437 |  |
| INTERFACE INC | 0.007316 |  |
| AVIENT CORP | 0.007011 |  |
| RADIAN GROUP INC | 0.006828 | ✓ |
| TUTOR PERINI CORP | 0.006708 | ✓ |
| COSTAMARE INC | 0.006605 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.006594 |  |
| TTM TECHNOLOGIES INC | 0.006592 |  |
| CUSHMAN and WAKEFIELD LTD | 0.006544 |  |
| APPLE HOSPITALITY REIT INC | 0.006402 |  |
| GREENBRIER COS | 0.006368 |  |
| DIAMONDROCK HOSPITALITY CO | 0.006366 |  |
| FULTON FINANCIAL CORP | 0.006310 |  |
| HECLA MINING CO | 0.006254 |  |
| CALIFORNIA RESOU | 0.006172 |  |
| V2X INC | 0.006110 |  |
| PHOTRONICS INC | 0.006068 | ✓ |
| ECHOSTAR CORP CL A | 0.006052 |  |
| OTTER TAIL CORPORATION | 0.006052 |  |
| CATHAY GENERAL BANCORP | 0.006032 | ✓ |
| MATSON INC | 0.006018 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.005996 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.005972 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.005951 |  |
| SSR MINING INC | 0.005943 |  |
| URBAN OUTFITTERS | 0.005937 |  |
| THIRD COAST BANCSHARES INC | 0.005839 |  |
| SKYWEST INC | 0.005824 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.005824 |  |
| SHORE BANCSHARES INC | 0.005816 |  |
| WSFS FINANCIAL CORP | 0.005810 |  |
| NEWMARK GROUP INC CL A | 0.005763 |  |
| HANMI FINL CORP | 0.005733 | ✓ |
| NETSCOUT SYSTEMS INC | 0.005705 | ✓ |
| FIRST FIN BANCRP | 0.005692 |  |
| GREIF INC-CL A | 0.005689 |  |
| PATTERSON-UTI ENERGY INC | 0.005630 |  |
| CBL & ASSOC PROP | 0.005626 |  |
| KIMBALL ELECTRONICS INC | 0.005588 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1645194/000094040026020753/0000940400-26-020753-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012203` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/890339/000094040026012203/0000940400-26-012203-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/>_