# Portfolio overlap — SVPIX vs IJS

Comparing **SMALL-CAP VALUE PROFUND** (2026-04-30) and **iShares S&P Small-Cap 600 Value ETF** (2026-03-31).

- Shared positions: 444
- SMALL-CAP VALUE PROFUND covered by iShares S&P Small-Cap 600 Value ETF: 0.8949135717289374244043471836
- iShares S&P Small-Cap 600 Value ETF covered by SMALL-CAP VALUE PROFUND: 0.8949135717289374244043471838

## SMALL-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOLINA HEALTHCARE INC | 0.011690 | ✓ |
| MATCH GROUP INC | 0.010306 | ✓ |
| EASTMAN CHEMICAL CO | 0.009740 | ✓ |
| JACKSON FINANCIAL INC | 0.009561 | ✓ |
| LKQ CORP | 0.009435 | ✓ |
| CELANESE CORP | 0.008660 | ✓ |
| SM ENERGY CO | 0.008196 | ✓ |
| LINCOLN NATL CRP | 0.007458 | ✓ |
| PAYCOM SOFTWARE INC | 0.007224 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.007060 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.006817 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.006622 | ✓ |
| CARMAX INC | 0.006506 | ✓ |
| MOHAWK INDUSTRIES INC | 0.006394 | ✓ |
| LIBERTY ENERGY INC CL A | 0.006394 | ✓ |
| TELEFLEX INC | 0.006385 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006383 | ✓ |
| RITHM CAPITAL CORP | 0.006346 | ✓ |
| MATSON INC | 0.006340 | ✓ |
| CALIFORNIA RESOU | 0.006255 | ✓ |
| ATLANTIC UNION B | 0.006232 | ✓ |
| DIODES INC | 0.005741 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005654 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.005389 |  |
| CORE NATURAL RESOURCES INC | 0.005375 | ✓ |
| MDU RESOURCES GROUP INC | 0.005374 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.005355 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.005290 |  |
| MERITAGE HOMES CORP | 0.005251 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005242 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.005223 | ✓ |
| TELEPHONE & DATA | 0.005167 | ✓ |
| ENPHASE ENERGY INC | 0.005034 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.004932 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004927 | ✓ |
| VICTORIA'S SECRET and CO | 0.004855 | ✓ |
| FULTON FINANCIAL CORP | 0.004826 | ✓ |
| STRIDE INC | 0.004758 | ✓ |
| POWER INTEGRATIONS INC | 0.004715 | ✓ |
| CHEMOURS CO/ THE | 0.004714 | ✓ |
| AMENTUM HOLDINGS INC | 0.004704 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.004692 | ✓ |
| TRI POINTE HOMES INC | 0.004625 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.004623 | ✓ |
| PLEXUS CORP | 0.004404 | ✓ |
| RENASANT CORP | 0.004404 | ✓ |
| CATHAY GENERAL BANCORP | 0.004398 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.004369 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004267 | ✓ |
| SIGNET JEWELERS | 0.004223 |  |

## iShares S&P Small-Cap 600 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.028600 |  |
| BLACKROCK CASH FUNDS | 0.011910 |  |
| EASTMAN CHEMICAL CO | 0.010913 | ✓ |
| LKQ CORP | 0.009422 | ✓ |
| MATCH GROUP INC | 0.009087 | ✓ |
| CELANESE CORP | 0.009028 | ✓ |
| SM ENERGY CO | 0.008847 | ✓ |
| MOLINA HEALTHCARE INC | 0.008605 | ✓ |
| PAYCOM SOFTWARE INC | 0.007447 | ✓ |
| CARMAX INC | 0.007393 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.007360 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007161 | ✓ |
| CALIFORNIA RESOU | 0.006821 | ✓ |
| LINCOLN NATL CRP | 0.006786 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.006765 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.006750 | ✓ |
| CORE NATURAL RESOURCES INC | 0.006730 | ✓ |
| TELEFLEX INC | 0.006622 | ✓ |
| RITHM CAPITAL CORP | 0.006610 | ✓ |
| MOHAWK INDUSTRIES INC | 0.006412 | ✓ |
| MATSON INC | 0.006412 | ✓ |
| JACKSON FINANCIAL INC | 0.006389 | ✓ |
| ATLANTIC UNION B | 0.006356 | ✓ |
| ENPHASE ENERGY INC | 0.006205 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005855 | ✓ |
| MDU RESOURCES GROUP INC | 0.005305 | ✓ |
| MERITAGE HOMES CORP | 0.005185 | ✓ |
| TELEPHONE & DATA | 0.005183 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005032 | ✓ |
| PEABODY ENERGY CORP | 0.005027 | ✓ |
| AMENTUM HOLDINGS INC | 0.005021 | ✓ |
| TRI POINTE HOMES INC | 0.004955 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.004895 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004874 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.004760 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004717 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004687 | ✓ |
| VICTORIA'S SECRET and CO | 0.004663 | ✓ |
| STRIDE INC | 0.004642 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004519 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.004434 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.004318 | ✓ |
| SIGNET JEWELERS LTD | 0.004314 |  |
| FULTON FINANCIAL CORP | 0.004272 | ✓ |
| HB FULLER CO | 0.004198 | ✓ |
| CHEMOURS CO/ THE | 0.004138 | ✓ |
| KORN FERRY | 0.004117 | ✓ |
| CRESCENT ENERGY INC A | 0.004111 | ✓ |
| M/I HOMES INC | 0.004021 | ✓ |
| RENASANT CORP | 0.003992 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009386` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009386/0000910472-26-009386-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020832/0000940400-26-020832-index.htm>

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