# Portfolio overlap — STSCX vs XMVM

Comparing **Sterling Capital Small Cap Value Fund** (2026-03-31) and **Invesco S&P MidCap Value with Momentum ETF** (2026-01-31).

- Shared positions: 12
- Sterling Capital Small Cap Value Fund covered by Invesco S&P MidCap Value with Momentum ETF: 0.1389846848376178139043604010
- Invesco S&P MidCap Value with Momentum ETF covered by Sterling Capital Small Cap Value Fund: 0.1389846848376178139043604010

## Sterling Capital Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTEC INC | 0.046642 |  |
| CASEY'S GENERAL | 0.044791 |  |
| ENERSYS INC | 0.042687 | ✓ |
| MOOG INC-CLASS A | 0.036191 |  |
| CACI INTL-A | 0.034966 |  |
| WINTRUST FINL | 0.034556 | ✓ |
| OSHKOSH CORP | 0.034341 | ✓ |
| AFFIL MANAGERS | 0.032471 |  |
| CRANE CO | 0.031322 |  |
| BELDEN INC | 0.031123 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.029479 |  |
| WEBSTER FINL | 0.026405 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.025897 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.025293 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.025113 | ✓ |
| UNITED RENTALS INC | 0.023219 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.023094 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.021759 |  |
| AVIENT CORP | 0.021250 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.021015 |  |
| GARRETT MOTION INC | 0.020893 |  |
| GLACIER BANCORP INC | 0.019778 |  |
| CHORD ENERGY CORP | 0.019063 |  |
| MERITAGE HOMES CORP | 0.018958 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.018452 |  |
| ON SEMICONDUCTOR CORP | 0.018392 |  |
| EPLUS INC | 0.017753 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017180 |  |
| MATADOR RESOURCES COMPANY | 0.016432 |  |
| Federated Hermes Treasury Oligations Fund | 0.016257 |  |
| HANOVER INSURANCE GROUP INC | 0.015745 | ✓ |
| NORTHERN OIL AND GAS INC | 0.015655 |  |
| TANGER INC- REIT | 0.015134 |  |
| DORMAN PRODUCTS INC | 0.013756 |  |
| PTC INC | 0.013384 |  |
| OLD NATL BANCORP | 0.013254 | ✓ |
| QCR HOLDINGS INC | 0.013242 |  |
| UNITED BANKSHS | 0.013008 | ✓ |
| METROPOLITAN BANK HOLDING CORP | 0.012797 |  |
| TRUSTMARK CORP | 0.012487 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012201 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.011198 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.010018 |  |
| CRANE NXT CO | 0.009635 |  |
| HIGHWOODS PROPERTIES INC | 0.009230 |  |
| QORVO INC | 0.008595 |  |
| HERC HOLDINGS INC | 0.005889 |  |

## Invesco S&P MidCap Value with Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.033216 |  |
| LEAR CORP NEW | 0.023603 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.021737 |  |
| TD SYNNEX CORP | 0.020181 |  |
| ALBERTSONS COS INC CL A | 0.018349 |  |
| GRAHAM HOLDINGS CO | 0.018047 |  |
| RENAISSANCERE | 0.017742 |  |
| HF SINCLAIR CORP | 0.017666 |  |
| MACYS INC | 0.017604 |  |
| BANK OZK | 0.016105 |  |
| PBF ENERGY INC CL A | 0.015787 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.015668 |  |
| AUTONATION INC | 0.015382 |  |
| PERFORMANCE FOOD GROUP CO | 0.014969 | ✓ |
| VALLEY NATL BANCORP | 0.014282 |  |
| UNITED BANKSHS | 0.013734 | ✓ |
| THOR INDUSTRIES INC | 0.013604 |  |
| FNB CORP PA | 0.013559 |  |
| ZIONS BANCORP NA | 0.013554 |  |
| ESSENT GROUP LTD | 0.013402 |  |
| UNUM GROUP | 0.013050 |  |
| OSHKOSH CORP | 0.013026 | ✓ |
| WEBSTER FINL | 0.012887 | ✓ |
| Invesco Private Government Fund | 0.012810 |  |
| HANCOCK WHITNEY CORP | 0.012800 |  |
| WESTERN ALLIANCE BANCORP | 0.012676 |  |
| OLD NATL BANCORP | 0.012651 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.012582 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012324 | ✓ |
| CNO FINANCIAL GROUP INC | 0.012306 |  |
| BOYD GAMING CORP | 0.012281 |  |
| UMB FINANCIAL CORP | 0.012273 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.012148 |  |
| GAP INC/THE | 0.011961 |  |
| VISTEON CORP | 0.011933 |  |
| RYDER SYSTEM INC | 0.011827 |  |
| VALARIS LTD | 0.011739 |  |
| MGIC INVT CORP | 0.011572 |  |
| INTL BANCSHARES | 0.011239 |  |
| HANOVER INSURANCE GROUP INC | 0.011207 | ✓ |
| WINTRUST FINL | 0.011109 | ✓ |
| JANUS HENDERSON | 0.011036 |  |
| JONES LANG LASALLE INC | 0.010991 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.010843 |  |
| AGCO CORP | 0.010800 |  |
| ASSOCIATED BANC CORP | 0.010736 |  |
| WESCO INTL | 0.010684 |  |
| HOME BANCSHARES INC | 0.010684 |  |
| FIRST HORIZON CORP | 0.010676 |  |
| ALLY FINANCIAL INC | 0.010568 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007800/0000910472-26-007800-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000506` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000506/0001209466-26-000506-index.htm>

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