# Portfolio overlap — SVPIX vs VTMSX

Comparing **SMALL-CAP VALUE PROFUND** (2026-04-30) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 455
- SMALL-CAP VALUE PROFUND covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.6268228537358557657266673239
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by SMALL-CAP VALUE PROFUND: 0.6268228537358557657266673237

## 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 | ✓ |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 | ✓ |
| FORMFACTOR INC | 0.005297 |  |
| CELANESE CORP | 0.005130 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005051 | ✓ |
| VIAVI SOLUTIONS INC | 0.004929 |  |
| LKQ CORP | 0.004897 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004783 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 |  |
| SANMINA CORP | 0.004646 |  |
| AIR LEASE CORP CL A | 0.004595 |  |
| PRIMORIS SVCS CORP | 0.004583 |  |
| LUMEN TECHNOLOGIES INC | 0.004580 | ✓ |
| ARGAN INC | 0.004562 |  |
| FED SIGNAL CORP | 0.004560 |  |
| JACKSON FINANCIAL INC | 0.004524 | ✓ |
| SEMTECH CORP | 0.004483 | ✓ |
| KRYSTAL BIOTECH INC | 0.004401 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004376 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004306 |  |
| MOLINA HEALTHCARE INC | 0.004258 | ✓ |
| MATCH GROUP INC | 0.004249 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 |  |
| TERRENO REALTY CORP | 0.004207 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 |  |
| ARCHROCK INC | 0.004191 |  |
| SEALED AIR CORP | 0.004190 |  |
| NOBLE CORP PLC | 0.004171 | ✓ |
| GLAUKOS CORP | 0.004168 | ✓ |
| LINCOLN NATL CRP | 0.004140 | ✓ |
| CARMAX INC | 0.004133 | ✓ |
| BRINKER INTL | 0.004081 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 | ✓ |
| SM ENERGY CO | 0.004048 | ✓ |
| MARKETAXESS HLDGS INC | 0.004042 | ✓ |
| VIASAT INC | 0.003989 |  |
| ALKERMES PLC | 0.003948 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 | ✓ |
| QORVO INC | 0.003848 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 |  |
| CAESARS ENTERTAINMENT INC | 0.003712 | ✓ |
| BALCHEM CORP | 0.003712 | ✓ |
| ENPRO INDUSTRIES INC | 0.003701 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 |  |
| MATSON INC | 0.003663 | ✓ |
| TELEFLEX INC | 0.003636 | ✓ |
| PAYCOM SOFTWARE INC | 0.003634 | ✓ |
| STONEX GROUP INC | 0.003617 |  |
| PTC THERAPEUTICS INC | 0.003614 |  |


## 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 `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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