# Portfolio overlap — STXM vs MPSIX

Comparing **Strive Mid-Cap ETF** (2025-12-31) and **MidCap S&P 400 Index Fund** (2026-01-31).

- Shared positions: 224
- Strive Mid-Cap ETF covered by MidCap S&P 400 Index Fund: 0.5757441285421364793559708799
- MidCap S&P 400 Index Fund covered by Strive Mid-Cap ETF: 0.5757441285421364793559708801

## Strive Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.008910 |  |
| CIENA CORP | 0.008701 | ✓ |
| COHERENT CORP | 0.007751 | ✓ |
| LUMENTUM HOLDINGS INC | 0.006804 | ✓ |
| AERCAP HOLDINGS NV - TRS | 0.006611 |  |
| KEYCORP | 0.006163 |  |
| Flex Ltd | 0.006124 |  |
| Credo Technology Group Holding Ltd | 0.005831 |  |
| PURE STORAGE INC CL A | 0.005686 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.005546 | ✓ |
| CASEY'S GENERAL | 0.005456 | ✓ |
| FTAI Aviation Ltd | 0.005409 |  |
| BLOOM ENERGY CORP CL A | 0.005035 |  |
| EXACT SCIENCES CORP | 0.005022 |  |
| ROYAL GOLD INC | 0.005000 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.004921 |  |
| BURLINGTON STORES INC | 0.004907 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004902 | ✓ |
| WOODWARD INC | 0.004892 | ✓ |
| SNAP-ON INCORPORATED | 0.004742 |  |
| TENET HEALTHCARE CORP | 0.004677 | ✓ |
| Nebius Group NV | 0.004659 |  |
| PENTAIR PLC - TRS | 0.004631 |  |
| TALEN ENERGY CORP | 0.004607 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.004569 | ✓ |
| US FOODS HOLDING CORP | 0.004496 | ✓ |
| ALBEMARLE CORP | 0.004416 |  |
| nVent Electric PLC | 0.004336 |  |
| BWX TECHNOLOGIES INC | 0.004199 | ✓ |
| JONES LANG LASALLE INC | 0.004167 | ✓ |
| AST SPACEMOBILE INC | 0.004139 |  |
| TEXTRON INC | 0.004124 |  |
| ATI INC | 0.004123 | ✓ |
| EAST WEST BNCRP | 0.004112 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004079 | ✓ |
| XPO LOGISTICS INC | 0.004063 | ✓ |
| GEN DIGITAL INC | 0.004046 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004003 | ✓ |
| UNITY SOFTWARE INC | 0.003972 |  |
| F5 INC | 0.003961 |  |
| Bunge Global SA | 0.003936 |  |
| API GROUP CORP | 0.003909 | ✓ |
| EQUITABLE HOLDINGS INC | 0.003869 | ✓ |
| ECHOSTAR CORP CL A | 0.003858 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.003830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.003822 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.003818 | ✓ |
| VIATRIS INC | 0.003813 |  |
| IONQ INC | 0.003797 |  |
| Everest Group Ltd | 0.003752 |  |

## MidCap S&P 400 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.011485 |  |
| CIENA CORP | 0.010502 | ✓ |
| COHERENT CORP | 0.009859 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008214 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.007160 | ✓ |
| FLEX LTD | 0.006893 |  |
| CASEY'S GENERAL | 0.006668 | ✓ |
| TECHNIPFMC PLC | 0.006665 |  |
| ILLUMINA INC | 0.006543 |  |
| PURE STORAGE INC CL A | 0.006419 | ✓ |
| ROYAL GOLD INC | 0.006308 | ✓ |
| RB GLOBAL INC | 0.006236 |  |
| UNITED THERAPEUTICS CORP DEL | 0.005977 |  |
| WOODWARD INC | 0.005636 | ✓ |
| BWX TECHNOLOGIES INC | 0.005553 | ✓ |
| US FOODS HOLDING CORP | 0.005512 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005452 | ✓ |
| BURLINGTON STORES INC | 0.005447 | ✓ |
| TWILIO INC CLASS A | 0.005400 |  |
| NVENT ELECTRIC | 0.005356 |  |
| ENTEGRIS INC | 0.005293 | ✓ |
| FABRINET | 0.005185 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005143 | ✓ |
| XPO LOGISTICS INC | 0.005141 | ✓ |
| NEXTRACKER INC CL A | 0.005137 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.005094 | ✓ |
| JONES LANG LASALLE INC | 0.004995 | ✓ |
| TENET HEALTHCARE CORP | 0.004919 | ✓ |
| ATI INC | 0.004833 | ✓ |
| TALEN ENERGY CORP | 0.004706 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004682 | ✓ |
| MKS INSTRUMENTS INC | 0.004675 | ✓ |
| EAST WEST BNCRP | 0.004656 | ✓ |
| RBC BEARINGS INC | 0.004651 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004647 | ✓ |
| ITT INC | 0.004581 | ✓ |
| API GROUP CORP | 0.004550 | ✓ |
| TRANSUNION | 0.004537 |  |
| WP CAREY INC | 0.004520 | ✓ |
| CARLYLE GROUP INC (THE) | 0.004510 |  |
| ECHOSTAR CORP CL A | 0.004507 | ✓ |
| MUELLER INDUSTRIES INC | 0.004469 | ✓ |
| HECLA MINING CO | 0.004462 |  |
| PERFORMANCE FOOD GROUP CO | 0.004426 | ✓ |
| MASTEC INC | 0.004362 | ✓ |
| ALCOA CORP | 0.004350 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004317 | ✓ |
| GRACO INC | 0.004281 | ✓ |
| OKTA INC CL A | 0.004208 |  |
| CARLISLE COS INC | 0.004201 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001082` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001082/0001592900-26-001082-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000440` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000440/0000898745-26-000440-index.htm>

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